13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,161 holding rows worth $203,104,395,639.
- Accession
- 0000850529-24-000005
- Filer
- CIK 850529
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,161 entries on the cover page, a total value of $203,104,395,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,104,395,639 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 148,525 | $6,104,412 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,139 | $6,092,418 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,076 | $6,073,663 | dollars as filed | |
| Southern Company | 842587107 | COM | 85,280 | $5,979,882 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 223,568 | $5,944,673 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 147,494 | $5,841,346 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 70,294 | $5,771,841 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56,009 | $5,771,728 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 43,899 | $5,735,856 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 575,194 | $5,723,181 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 165,920 | $5,664,509 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 268,539 | $5,650,061 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,564 | $5,606,898 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 157,180 | $5,597,180 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 124,308 | $5,586,402 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 119,697 | $5,509,692 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 318,032 | $5,476,512 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 86,640 | $5,475,648 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,387 | $5,460,019 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,082 | $5,448,731 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,146 | $5,446,601 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,380 | $5,399,303 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 61,470 | $5,172,701 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 160,628 | $5,160,978 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 205,481 | $5,153,464 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 119,068 | $5,131,831 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 150,947 | $5,127,670 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 84,079 | $5,107,015 | dollars as filed | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 50,467 | $5,061,982 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 87,086 | $5,011,800 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 468,085 | $4,954,824 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,635 | $4,949,476 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27,536 | $4,928,394 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,214 | $4,922,296 | dollars as filed | |
| VTI | 922908769 | COM | 20,665 | $4,902,262 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 49,000 | $4,887,260 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 139,304 | $4,765,479 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 6,852 | $4,762,125 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,124 | $4,714,394 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,386 | $4,687,358 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23,500 | $4,612,580 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,711 | $4,509,008 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 148,778 | $4,487,145 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 143,054 | $4,479,021 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 94,606 | $4,444,590 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 100,637 | $4,412,967 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 84,560 | $4,397,161 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 126,648 | $4,392,153 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 89,352 | $4,366,143 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,003 | $4,362,996 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 97,750 | $4,304,645 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23,942 | $4,188,893 | dollars as filed | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 368,141 | $4,125,315 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,597 | $4,106,542 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,666 | $4,064,868 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28,705 | $4,037,072 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,800 | $3,943,077 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 36,033 | $3,938,768 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22,482 | $3,867,354 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 92,714 | $3,867,101 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 130,164 | $3,837,235 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 258,072 | $3,800,710 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 67,365 | $3,781,198 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 119,708 | $3,775,591 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,168 | $3,729,369 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 85,244 | $3,685,110 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,834 | $3,677,942 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 143,136 | $3,665,713 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 64,683 | $3,628,717 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 38,360 | $3,626,938 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 534,127 | $3,589,334 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 63,503 | $3,550,453 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 49,297 | $3,520,792 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 141,699 | $3,415,114 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 138,287 | $3,385,266 | dollars as filed | |
| BANK CENTRAL ASIA-UNSPON ADR | 69368G105 | COM | 221,222 | $3,376,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,476 | $3,348,875 | dollars as filed | |
| WEX INC | 96208T104 | COM | 17,142 | $3,334,977 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 132,503 | $3,329,801 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,703 | $3,264,852 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 33,053 | $3,232,594 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,229 | $3,214,750 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,532 | $3,209,108 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,989 | $3,167,976 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,141 | $3,157,086 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,195 | $3,145,045 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,333 | $3,143,888 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 133,304 | $3,108,663 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 46,107 | $3,094,702 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 207,088 | $3,076,840 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 346,370 | $3,037,665 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,935 | $3,034,507 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 40,150 | $3,032,931 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 157,277 | $3,010,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,233 | $2,963,072 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,232 | $2,879,527 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 85,052 | $2,829,681 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,401 | $2,820,198 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 44,169 | $2,773,372 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 133,346 | $2,747,172 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 79,662 | $2,709,329 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 194,300 | $2,642,480 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 95,778 | $2,639,642 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48,507 | $2,607,252 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 53,045 | $2,560,521 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 91,114 | $2,560,304 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 39,873 | $2,479,702 | dollars as filed | |
| B3 SA - UNSP ADR | 11778E106 | COM | 275,917 | $2,479,363 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 47,917 | $2,456,268 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,807 | $2,443,246 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,025 | $2,433,026 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54,162 | $2,418,334 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,164 | $2,410,553 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 142,331 | $2,388,323 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 52,352 | $2,381,493 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 218,615 | $2,367,609 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 288,693 | $2,367,283 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 18,685 | $2,365,585 | dollars as filed | |
| Industria De Diseno Textil SA | 455793109 | ADR | 107,933 | $2,350,617 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 32,635 | $2,350,373 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,111 | $2,303,876 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 77,558 | $2,302,719 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,834 | $2,295,920 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 53,345 | $2,295,436 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 162,078 | $2,295,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 69,579 | $2,284,282 | dollars as filed | |
| XIAOMI CORP UNSP ADR | 98421U108 | COM | 228,584 | $2,283,349 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,293 | $2,257,109 | dollars as filed | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 634,280 | $2,223,218 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 244,402 | $2,216,727 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,359 | $2,208,828 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 70,168 | $2,145,036 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 113,164 | $2,127,484 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 116,802 | $2,094,111 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,256 | $2,093,385 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 124,403 | $2,076,287 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 39,996 | $2,041,831 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,845 | $2,034,953 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 60,223 | $2,033,129 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 58,901 | $2,028,551 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 14,017 | $2,027,279 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 38,540 | $2,021,416 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 101,707 | $2,001,594 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 52,285 | $1,965,928 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 249,009 | $1,962,193 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 112,626 | $1,961,945 | dollars as filed | |
| KIMBERLY C | 494386204 | USD | 174,575 | $1,961,263 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,487 | $1,920,831 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,134 | $1,915,687 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 60,930 | $1,908,328 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 32,455 | $1,895,048 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 95,591 | $1,879,320 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 111,664 | $1,877,072 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,910 | $1,873,137 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,554 | $1,868,275 | dollars as filed | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 181,133 | $1,865,018 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 81,975 | $1,846,897 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,555 | $1,834,608 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 81,130 | $1,832,727 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20,093 | $1,832,080 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 56,422 | $1,828,638 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,002 | $1,828,566 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,065 | $1,825,069 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 116,844 | $1,804,072 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,349 | $1,797,212 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 55,602 | $1,787,706 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 49,197 | $1,771,584 | dollars as filed | |
| CITIC SECS CO LTD UNSP ADR ADR | 17290L106 | COM | 86,401 | $1,763,747 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11,757 | $1,762,728 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54,785 | $1,760,790 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,791 | $1,760,285 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,806 | $1,756,124 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,125 | $1,746,087 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,211 | $1,737,093 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 59,257 | $1,711,343 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,579 | $1,707,467 | dollars as filed | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 76,905 | $1,692,026 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 517,245 | $1,686,219 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40,720 | $1,682,958 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,622 | $1,680,167 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 59,942 | $1,662,792 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 56,498 | $1,657,087 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 72,597 | $1,653,034 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 168,842 | $1,634,401 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 60,577 | $1,633,156 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 25,093 | $1,621,259 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,148 | $1,601,398 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 240,043 | $1,593,886 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,050 | $1,589,987 | dollars as filed | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 87,451 | $1,563,829 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43,640 | $1,552,275 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 38,948 | $1,515,078 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 70,654 | $1,513,409 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,446 | $1,500,980 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 139,186 | $1,492,074 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 17,009 | $1,484,203 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 228,060 | $1,482,390 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 66,400 | $1,481,983 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 65,836 | $1,481,969 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,885 | $1,477,880 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,340 | $1,476,004 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 27,706 | $1,464,539 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 40,795 | $1,449,447 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,406 | $1,444,653 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,149 | $1,436,457 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,062 | $1,414,642 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 45,013 | $1,412,058 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,853 | $1,410,106 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 155,329 | $1,406,380 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 52,198 | $1,403,793 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 40,659 | $1,370,209 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 153,690 | $1,360,157 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 111,707 | $1,344,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 21,792 | $1,340,906 | dollars as filed | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 289,384 | $1,326,913 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,963 | $1,322,358 | dollars as filed | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 22,531 | $1,318,999 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,617 | $1,313,088 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 12,741 | $1,296,052 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,931 | $1,291,156 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,807 | $1,287,453 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,414 | $1,287,452 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,266 | $1,279,108 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,442 | $1,243,538 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 183,084 | $1,243,141 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,243 | $1,242,482 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 16,388 | $1,241,883 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 41,843 | $1,236,724 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 86,338 | $1,230,317 | dollars as filed | |
| AIRPORTS OF THAILAND PCL-ADR | 00950R100 | COM | 70,212 | $1,229,083 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 107,384 | $1,224,479 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,243 | $1,213,353 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,442 | $1,208,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 42,080 | $1,201,805 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,680 | $1,196,546 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,640 | $1,184,837 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 102,931 | $1,177,531 | dollars as filed | |
| PT BANK NEGARA INDONE-UN ADR | 74441M103 | COM | 67,314 | $1,174,946 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,123 | $1,158,019 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,153 | $1,153,946 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,755 | $1,151,214 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 8,044 | $1,143,609 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,086 | $1,126,415 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 148,401 | $1,113,008 | dollars as filed | |
| HYPERA SA SPON ADR | 44914U106 | COM | 150,742 | $1,109,401 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 36,993 | $1,108,311 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,469 | $1,108,160 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,239 | $1,097,852 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18,188 | $1,088,193 | dollars as filed | |
| IJH | 464287507 | COM | 3,923 | $1,087,491 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,588 | $1,068,272 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,794 | $1,060,213 | dollars as filed | |
| SCHD | 808524797 | COM | 13,922 | $1,059,901 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 37,887 | $1,059,673 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,225 | $1,059,371 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,460 | $1,049,796 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,913 | $1,046,159 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,723 | $1,040,651 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 48,087 | $1,023,292 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,892 | $1,016,291 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 62,372 | $1,006,061 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 33,215 | $1,003,426 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 68,411 | $998,801 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 100,691 | $996,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,598 | $982,896 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 17,212 | $981,945 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 41,550 | $976,841 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,654 | $973,148 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 84,184 | $971,483 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 75,073 | $967,459 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,345 | $964,616 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,181 | $960,887 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,582 | $952,198 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 41,152 | $946,085 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 12,525 | $942,840 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,078 | $942,446 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,400 | $922,858 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 69,910 | $920,715 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 220,143 | $917,997 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,779 | $894,973 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,731 | $887,273 | dollars as filed | |
| Swiss Re Ltd. | 870886108 | COM | 31,544 | $886,013 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,510 | $885,453 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 38,620 | $875,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,246 | $859,194 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,498 | $853,474 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,492 | $852,373 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,712 | $848,349 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,858 | $844,657 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 196,517 | $843,058 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,142 | $839,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,913 | $835,369 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,561 | $828,463 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 53,383 | $826,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 27,489 | $822,746 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,731 | $820,410 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 18,505 | $818,565 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,377 | $800,757 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,298 | $799,397 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,960 | $789,149 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 25,375 | $776,983 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 111,632 | $773,610 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 48,805 | $751,597 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,124 | $746,087 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,469 | $744,341 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,736 | $733,782 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,958 | $729,606 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $727,153 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,292 | $716,129 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 69,988 | $708,048 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,062 | $706,002 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,101 | $701,153 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,270 | $690,337 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,679 | $689,981 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,089 | $672,231 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,182 | $671,064 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,100 | $667,773 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 77,663 | $654,700 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,623 | $654,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 25,456 | $650,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,000 | $649,480 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,536 | $644,015 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 23,530 | $635,336 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 42,193 | $632,480 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,070 | $630,584 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,259 | $628,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,196 | $611,791 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,764 | $598,702 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 101,531 | $597,003 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,850 | $595,058 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,953 | $592,099 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,693 | $591,409 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,216 | $586,129 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,537 | $578,541 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,480 | $577,969 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,078 | $577,174 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 46,009 | $575,357 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,189 | $575,083 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,359 | $574,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 25,951 | $573,505 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,908 | $572,210 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,427 | $571,129 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,720 | $567,266 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,897 | $559,487 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,858 | $556,229 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,340 | $550,382 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,301 | $545,494 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,188 | $541,658 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 54,882 | $538,393 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,087 | $532,895 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,569 | $522,477 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,148 | $517,806 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16,747 | $509,957 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,171 | $507,611 | dollars as filed | |
| Pimco Flexible Cr Income Fd COM | 72202M106 | Mutual Fund | 74,203 | $506,809 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,798 | $503,678 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,724 | $501,731 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,553 | $498,105 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,219 | $490,834 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,327 | $487,292 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,441 | $486,546 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,479 | $484,228 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,117 | $482,618 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,694 | $481,432 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,309 | $480,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 14,584 | $476,050 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,783 | $475,935 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,116 | $472,970 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,856 | $472,324 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,996 | $471,158 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,571 | $470,578 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,075 | $469,082 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,406 | $467,086 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,204 | $466,915 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,673 | $463,983 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,540 | $459,612 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,926 | $459,006 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 52,819 | $451,075 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,141 | $443,957 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,434 | $443,944 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,355 | $443,584 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,897 | $443,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,213 | $442,499 | dollars as filed | |
| RIVER VY CMNTY BANCORP | 76848L109 | COM | 19,873 | $437,206 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,961 | $430,701 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 909 | $428,735 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 3,690 | $427,856 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,833 | $426,233 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,218 | $425,312 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,145 | $424,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,309 | $422,467 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,065 | $420,022 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,572 | $418,495 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,700 | $416,841 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,692 | $412,138 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,202 | $410,609 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,264 | $409,302 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,232 | $408,443 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,251 | $406,385 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,222 | $402,222 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,609 | $398,684 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,637 | $397,936 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,201 | $397,284 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,998 | $396,856 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 415 | $394,807 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,883 | $391,965 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,377 | $391,821 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,182 | $388,207 | dollars as filed | |
| COLOPLAST A/S-SPONSORED ADR | 19624Y200 | COM | 33,552 | $383,829 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,007 | $381,992 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 474 | $381,899 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,453 | $381,310 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,931 | $381,221 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 1,693 | $380,216 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,493 | $379,524 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,459 | $379,519 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,711 | $377,615 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,605 | $374,906 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,197 | $374,864 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 8,912 | $374,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,338 | $372,131 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 614 | $370,284 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,878 | $368,171 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,068 | $365,498 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,872 | $362,500 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,898 | $361,639 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,632 | $358,384 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 768 | $355,938 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,554 | $355,364 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,861 | $350,590 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,493 | $346,400 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,455 | $340,110 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,392 | $339,572 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,951 | $339,333 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,436 | $334,185 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,360 | $333,256 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,227 | $332,591 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,978 | $331,205 | dollars as filed | |
| SAP SE | D66992104 | ADR | 2,124 | $326,034 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,105 | $323,324 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,180 | $323,311 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,240 | $321,854 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,494 | $320,376 | dollars as filed | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 1,585 | $319,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,443 | $318,546 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,496 | $316,536 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,478 | $313,436 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,000 | $313,215 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,160 | $310,327 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,924 | $309,533 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,388 | $308,460 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,272 | $307,469 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,214 | $307,354 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,703 | $306,951 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,032 | $302,385 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,115 | $301,912 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,978 | $301,359 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,256 | $299,744 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,489 | $295,445 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,555 | $294,661 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,094 | $292,345 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,082 | $292,118 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,926 | $291,866 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,361 | $290,488 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 6,923 | $289,077 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,193 | $288,450 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,102 | $288,278 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,968 | $285,480 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,024 | $284,792 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,698 | $284,217 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,660 | $283,447 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,813 | $283,400 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 13,348 | $276,037 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,985 | $275,459 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,965 | $275,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,310 | $274,380 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,822 | $270,502 | dollars as filed | |
| MGC | 921910873 | COM | 1,595 | $270,137 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 993 | $268,872 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,871 | $267,618 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,259 | $267,082 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 263 | $267,033 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,917 | $266,665 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,841 | $266,567 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,251 | $265,119 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,745 | $264,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,655 | $263,120 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,004 | $261,895 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,161 | $261,233 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,262 | $259,662 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,236 | $258,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,466 | $257,339 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,208 | $254,575 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,684 | $254,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,131 | $254,019 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 932 | $253,881 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,643 | $252,829 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,722 | $252,509 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,857 | $250,989 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-24-000005 | this filing | 2024-02-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-24-000006 | base | 2024-03-05 | acceptance time not in the bulk data set |