13F-HR/A filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-12-12, with 1,135 holding rows worth $164,656,102,529.
- Accession
- 0000850529-23-000011
- Filer
- CIK 850529
- Filed
- 2023-12-12
- 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, amendment of type restatement, 1,135 entries on the cover page, a total value of $164,656,102,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,656,102,529 with VALUE read as dollars as filed, 13F file number 028-02499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | 453836108 | COM | 103,621 | $6,852,012 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 38,576 | $6,761,546 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,275 | $6,747,520 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 51,734 | $6,600,762 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 664,996 | $6,583,460 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,977 | $6,576,432 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 176,904 | $6,497,040 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64,142 | $6,492,453 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 214,000 | $6,390,040 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 111,533 | $6,132,084 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,928 | $6,109,960 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,215,194 | $6,075,970 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 41,456 | $6,039,724 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 38,751 | $6,000,592 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 426,100 | $5,986,204 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80,172 | $5,919,150 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 151,427 | $5,889,031 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 125,137 | $5,873,930 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 67,423 | $5,841,903 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,634 | $5,837,110 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 182,243 | $5,804,439 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,467 | $5,793,767 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 213,425 | $5,700,581 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,493 | $5,673,312 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,704 | $5,649,323 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 158,190 | $5,642,637 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,611 | $5,628,171 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,503 | $5,626,017 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 296,474 | $5,561,852 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 141,452 | $5,540,674 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 41,420 | $5,519,629 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 60,136 | $5,439,301 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 132,405 | $5,410,068 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 42,902 | $5,406,081 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 179,005 | $5,359,409 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 195,053 | $5,336,650 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,909 | $5,328,564 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 136,485 | $5,305,171 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 217,201 | $5,291,016 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 144,833 | $5,269,024 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,801 | $5,238,377 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,656 | $5,170,386 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 113,565 | $5,147,933 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 49,442 | $5,094,009 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,379,614 | $5,078,159 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,861 | $5,033,713 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30,176 | $5,010,462 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 418,552 | $4,968,212 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 158,031 | $4,914,764 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 65,252 | $4,848,885 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 129,916 | $4,822,417 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,048,480 | $4,623,796 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,319 | $4,608,193 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 76,031 | $4,587,710 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52,931 | $4,480,079 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 204,073 | $4,403,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,492 | $4,381,421 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 60,438 | $4,358,184 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 48,036 | $4,331,722 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 208,278 | $4,322,330 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,338 | $4,315,877 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 184,024 | $4,274,877 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,491 | $4,191,935 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 112,953 | $4,188,963 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 189,424 | $4,176,799 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 123,492 | $4,094,994 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 86,134 | $4,092,226 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 422,723 | $4,089,591 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 460,587 | $4,085,406 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 42,564 | $4,081,036 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33,683 | $3,980,993 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18,675 | $3,943,513 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 562,958 | $3,940,706 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,843 | $3,870,700 | dollars as filed | |
| VANECK VECTORS UCI | 99976E04T | COM | 155,593 | $3,869,598 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 157,141 | $3,851,525 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 164,053 | $3,826,651 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 104,958 | $3,793,701 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,520 | $3,775,187 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 127,257 | $3,654,821 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 121,128 | $3,649,045 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 74,720 | $3,636,622 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 866,975 | $3,615,285 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 127,926 | $3,606,233 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,367 | $3,588,232 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 70,058 | $3,495,193 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 7,239 | $3,484,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,444 | $3,456,901 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 81,017 | $3,435,120 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,609 | $3,353,210 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 80,902 | $3,329,064 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 55,088 | $3,306,079 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 854,737 | $3,282,190 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 51,836 | $3,270,333 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 29,797 | $3,259,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 77,552 | $3,254,857 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 85,473 | $3,240,318 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 207,849 | $3,203,232 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 211,824 | $3,131,588 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43,296 | $3,129,001 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 183,025 | $3,127,897 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 272,205 | $3,094,590 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 117,326 | $3,052,822 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 77,903 | $2,994,591 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,343 | $2,975,642 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,900 | $2,935,044 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 40,499 | $2,927,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 87,230 | $2,834,115 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,582 | $2,821,190 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,583 | $2,803,199 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 143,589 | $2,799,465 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 106,712 | $2,785,183 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 115,266 | $2,773,300 | dollars as filed | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 505,603 | $2,773,232 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 122,601 | $2,770,782 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 162,245 | $2,767,899 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,124 | $2,761,813 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,090 | $2,759,162 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,618 | $2,720,701 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 535,034 | $2,717,972 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 95,065 | $2,705,571 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,501 | $2,692,077 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,586 | $2,682,219 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,514 | $2,655,853 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20,550 | $2,635,126 | dollars as filed | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 311,753 | $2,633,845 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 51,215 | $2,594,552 | dollars as filed | |
| VTI | 922908769 | COM | 12,625 | $2,576,946 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,407 | $2,565,144 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 423,133 | $2,559,954 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 114,082 | $2,456,185 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,137 | $2,369,416 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32,321 | $2,366,543 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,864 | $2,341,812 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 177,053 | $2,303,459 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 79,882 | $2,291,814 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,009 | $2,249,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,675 | $2,217,025 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 78,671 | $2,209,868 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 134,700 | $2,187,528 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 48,743 | $2,173,450 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 220,659 | $2,122,744 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,117 | $2,109,256 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 29,282 | $2,103,619 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 95,919 | $2,073,768 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,344 | $2,068,952 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 287,014 | $2,063,635 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 33,052 | $2,047,599 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,567 | $2,043,093 | dollars as filed | |
| 1SPC PHARM ADR | 12591J207 | COM | 515,657 | $2,028,491 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 59,319 | $2,022,184 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 60,805 | $2,018,726 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 81,975 | $2,017,404 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10,542 | $2,007,091 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 103,542 | $1,993,194 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,318 | $1,984,594 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 108,997 | $1,982,662 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 110,686 | $1,981,279 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,265 | $1,966,144 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 184,929 | $1,951,256 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,325 | $1,939,311 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,487 | $1,922,212 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21,702 | $1,918,673 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,131 | $1,897,917 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,908 | $1,893,923 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,862,400 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 211,728 | $1,860,030 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 111,664 | $1,851,389 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 94,112 | $1,832,175 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 68,008 | $1,821,934 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13,855 | $1,801,427 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,219 | $1,786,036 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,873 | $1,783,202 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 60,729 | $1,777,537 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 75,074 | $1,777,536 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,235 | $1,769,121 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 516,413 | $1,760,968 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 285,020 | $1,724,371 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 44,997 | $1,722,035 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 108,010 | $1,712,351 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,624 | $1,681,211 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,911 | $1,668,209 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 123,479 | $1,649,679 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,103 | $1,643,446 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 87,201 | $1,620,107 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 210,502 | $1,618,760 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 96,314 | $1,616,703 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 57,406 | $1,616,339 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 27,013 | $1,581,559 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 649,726 | $1,578,834 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 31,457 | $1,570,066 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,778 | $1,563,835 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 70,654 | $1,537,431 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 164,202 | $1,523,794 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 534,167 | $1,522,909 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,253 | $1,513,288 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,606 | $1,509,220 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 98,578 | $1,507,158 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,169 | $1,504,312 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,999 | $1,492,729 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,065 | $1,481,967 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36,556 | $1,475,034 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,912 | $1,474,972 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 190,912 | $1,471,377 | dollars as filed | |
| KINGDEE INTL SOFTWARE GROU ADR | 49567R102 | COM | 9,058 | $1,467,751 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,861 | $1,442,960 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,289 | $1,435,723 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 58,742 | $1,409,220 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 89,971 | $1,393,650 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 48,457 | $1,393,138 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,800 | $1,387,824 | dollars as filed | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 94,861 | $1,386,383 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 148,401 | $1,377,161 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 26,563 | $1,374,755 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,887 | $1,365,048 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,225 | $1,353,280 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 54,077 | $1,351,925 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 19,536 | $1,348,127 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 116,317 | $1,336,377 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 126,969 | $1,335,713 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,086 | $1,328,628 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,778 | $1,324,775 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,176 | $1,312,718 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,849 | $1,303,909 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 28,654 | $1,298,599 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,574 | $1,294,773 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,816 | $1,294,125 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,503 | $1,293,449 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 33,215 | $1,284,507 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,503 | $1,279,867 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 55,093 | $1,275,958 | dollars as filed | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 219,491 | $1,273,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36,504 | $1,270,359 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,056 | $1,264,217 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 49,006 | $1,261,904 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,073 | $1,249,800 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 48,366 | $1,249,293 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 94,907 | $1,235,613 | dollars as filed | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 60,186 | $1,233,512 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,940 | $1,231,805 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,045 | $1,229,688 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17,102 | $1,222,450 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 27,094 | $1,216,520 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 126,113 | $1,215,224 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,129 | $1,196,825 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,647 | $1,185,853 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 69,678 | $1,184,526 | dollars as filed | |
| CITIC SECS CO LTD UNSP ADR ADR | 17290L106 | COM | 55,331 | $1,181,344 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 65,298 | $1,174,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,873 | $1,170,860 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 41,355 | $1,168,692 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 28,193 | $1,156,459 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 67,054 | $1,154,735 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,958 | $1,153,528 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,985 | $1,140,323 | dollars as filed | |
| HYPERA SA SPON ADR | 44914U106 | COM | 150,742 | $1,126,796 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,598 | $1,124,010 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 13,426 | $1,123,417 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 166,051 | $1,123,337 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,412 | $1,110,747 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 62,679 | $1,106,911 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,909 | $1,098,173 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,646 | $1,097,555 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 78,032 | $1,097,129 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 68,271 | $1,096,432 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,322 | $1,094,805 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,132 | $1,085,997 | dollars as filed | |
| SCHD | 808524797 | COM | 14,778 | $1,081,203 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 8,492 | $1,073,459 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,292 | $1,042,650 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 96,348 | $1,012,617 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 20,202 | $1,011,918 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14,881 | $1,005,137 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 56,308 | $992,710 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,799 | $990,629 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,460 | $984,441 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,134 | $979,213 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,182 | $971,163 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,326 | $968,850 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,603 | $962,745 | dollars as filed | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 44,711 | $954,763 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 114,230 | $951,535 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 33,670 | $938,383 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,611 | $915,555 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 134,792 | $915,237 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,345 | $913,956 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,644 | $910,397 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 36,873 | $896,784 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,204 | $884,667 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,913 | $859,989 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 59,956 | $845,121 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 35,903 | $831,154 | dollars as filed | |
| VWO | 922042858 | SHS | 20,474 | $827,177 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,851 | $822,535 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,199 | $817,471 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 31,413 | $808,338 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 76,418 | $803,917 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,966 | $801,821 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,226 | $800,018 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 30,997 | $796,003 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 41,285 | $785,653 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,627 | $750,937 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,324 | $747,660 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 68,569 | $739,859 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,711 | $739,231 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 20,538 | $738,957 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 57,888 | $721,584 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 99,189 | $721,104 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 92,341 | $718,254 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,124 | $712,918 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,190 | $712,453 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,199 | $683,545 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,877 | $668,259 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 895,217 | $667,473 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,127 | $666,708 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 7,479 | $661,362 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 111,632 | $654,163 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,714 | $645,644 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,254 | $645,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,000 | $644,020 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,410 | $643,683 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,749 | $640,316 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,026 | $638,867 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 54,882 | $635,533 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 29,130 | $630,845 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 5,238 | $630,827 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,673 | $630,615 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,458 | $629,640 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,641 | $622,129 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,137 | $620,294 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 403,189 | $608,815 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,720 | $608,644 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,000 | $600,480 | dollars as filed | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 22,171 | $597,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,396 | $577,615 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 21,923 | $575,040 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,193 | $550,859 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,995 | $548,745 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 17,518 | $546,407 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,474 | $544,018 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,900 | $538,737 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 39,207 | $530,857 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,524 | $530,396 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,998 | $524,360 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,750 | $523,250 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,746 | $521,313 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,342 | $516,589 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,428 | $507,186 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,868 | $506,033 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,474 | $501,460 | dollars as filed | |
| IJH | 464287507 | COM | 2,004 | $501,372 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,920 | $498,850 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,149 | $496,508 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,117 | $495,326 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,486 | $494,546 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 4,083 | $494,451 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,581 | $493,411 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,621 | $490,159 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,073 | $489,423 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 36,208 | $484,100 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,865 | $479,584 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,145 | $472,360 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,148 | $468,917 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 34,863 | $458,532 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,337 | $456,771 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,263 | $448,986 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,042 | $440,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,278 | $432,262 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,261 | $431,581 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 10,257 | $419,894 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,945 | $419,205 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,646 | $415,936 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,662 | $411,069 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,579 | $410,860 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,655 | $408,960 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,416 | $403,526 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,522 | $402,502 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,599 | $402,135 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,398 | $401,231 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,927 | $400,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,482 | $398,562 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,071 | $398,499 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,826 | $396,477 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,112 | $395,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,424 | $392,996 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,021 | $391,165 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,749 | $390,915 | dollars as filed | |
| KLA CORP | 482480100 | COM | 975 | $389,586 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,799 | $388,280 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,406 | $386,719 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,318 | $386,159 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,493 | $384,670 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,266 | $377,937 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,577 | $376,104 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,878 | $370,922 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,206 | $369,461 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,242 | $365,697 | dollars as filed | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,849 | $365,021 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,755 | $358,976 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,247 | $358,107 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,486 | $357,542 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,961 | $346,175 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,222 | $339,947 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,012 | $334,986 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 50,762 | $333,506 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,584 | $333,368 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,183 | $332,414 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,450 | $331,890 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,281 | $331,133 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 8,931 | $326,512 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,913 | $325,292 | dollars as filed | |
| MGC | 921910873 | COM | 2,248 | $321,803 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,106 | $321,772 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 25,444 | $318,561 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,522 | $309,912 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,327 | $309,493 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,697 | $307,023 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,333 | $304,708 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,578 | $302,632 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 3,973 | $301,356 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,042 | $299,447 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,167 | $298,768 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,247 | $297,290 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,813 | $292,684 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,939 | $286,571 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,329 | $284,933 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 151 | $283,573 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,219 | $279,662 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,977 | $277,256 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,240 | $276,234 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,115 | $274,895 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,674 | $274,573 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,583 | $271,496 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,352 | $269,539 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,880 | $269,430 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,640 | $262,562 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,370 | $260,613 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,172 | $260,266 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,209 | $255,140 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,249 | $255,071 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,551 | $254,924 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,339 | $250,216 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 294 | $249,840 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,999 | $249,394 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 975 | $248,128 | dollars as filed | |
| MARKETS II PLC US TREASURY BD | 99949D23T | COM | 6,584 | $245,517 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 982 | $243,148 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,215 | $242,872 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,243 | $240,735 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 177,031 | $238,991 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,372 | $238,730 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,068 | $238,449 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,000 | $237,520 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,882 | $236,148 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,863 | $235,539 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,823 | $235,476 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,667 | $234,596 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,161 | $233,592 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,982 | $232,636 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,594 | $231,522 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,150 | $229,744 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,621 | $229,451 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,087 | $228,735 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,940 | $228,332 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,725 | $228,044 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,668 | $227,588 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 414 | $226,136 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,186 | $224,972 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,591 | $224,776 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,138 | $224,474 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 457 | $222,065 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,907 | $218,457 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,589 | $218,356 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,198 | $217,750 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,138 | $217,676 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,409 | $215,894 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,096 | $215,510 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,419 | $214,528 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,249 | $214,481 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,360 | $213,505 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,695 | $211,965 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,260 | $208,618 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,247 | $207,476 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,185 | $202,869 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 564 | $200,841 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 44,254 | $196,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,573 | $193,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,189 | $189,180 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,376 | $188,539 | dollars as filed | |
| NETEASE INC-ADR | G6427A102 | ADR | 10,424 | $185,568 | dollars as filed | |
| LIGHTSTONE VALUE PLUS REIT V INC | 53227M107 | REAL ESTATE INVESTME | 12,433 | $183,397 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 10,000 | $182,600 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,527 | $168,344 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,403 | $167,763 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,351 | $161,384 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,305 | $158,729 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,231 | $153,850 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,137 | $152,389 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,774 | $151,203 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,566 | $129,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-23-000006 | superseded | 2023-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-23-000011 | this filing | 2023-12-12 | acceptance time not in the bulk data set |