13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 986 holding rows worth $229,851,765,575.
- Accession
- 0000850529-24-000009
- Filer
- CIK 850529
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 986 entries on the cover page, a total value of $229,851,765,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,851,765,575 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 |
|---|---|---|---|---|---|---|
| WEX INC | 96208T104 | COM | 24,673 | $4,370,574 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,725 | $4,354,466 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73,703 | $4,352,939 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,993 | $4,336,841 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 59,502 | $4,324,640 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 17,445 | $4,302,651 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 72,236 | $4,166,579 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 157,422 | $4,162,237 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 39,089 | $4,098,888 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 167,365 | $4,098,768 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,996 | $4,082,083 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28,173 | $3,967,039 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,068 | $3,966,928 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,048 | $3,925,147 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,290 | $3,900,197 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 49,306 | $3,884,326 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 62,744 | $3,836,167 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,451 | $3,738,423 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,351 | $3,719,582 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,596 | $3,589,734 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 115,457 | $3,554,929 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 62,350 | $3,545,220 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 77,865 | $3,535,110 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,119 | $3,387,644 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 62,325 | $3,377,390 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 156,565 | $3,377,107 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,214 | $3,358,599 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,049 | $3,310,633 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 38,960 | $3,271,081 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,839 | $3,243,993 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 204,745 | $3,228,828 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 142,883 | $3,210,580 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,629 | $3,160,186 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,034 | $3,153,078 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,681 | $3,121,112 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,636 | $3,054,348 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,617 | $3,046,986 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 132,503 | $3,017,093 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 495,317 | $2,966,948 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 65,792 | $2,948,797 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,422 | $2,946,844 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,621 | $2,871,490 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,007 | $2,857,422 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,916 | $2,830,728 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,992 | $2,760,033 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61,162 | $2,727,212 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,027 | $2,688,313 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 87,591 | $2,670,670 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 56,291 | $2,664,251 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 162,619 | $2,642,558 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 51,743 | $2,598,016 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 127,044 | $2,521,831 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 131,027 | $2,503,926 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 185,863 | $2,492,430 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 229,883 | $2,462,055 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,259 | $2,460,979 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 94,554 | $2,456,462 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 63,457 | $2,450,091 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 51,293 | $2,448,214 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 63,276 | $2,374,767 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 100,066 | $2,367,568 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 33,944 | $2,366,917 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,395 | $2,364,723 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 116,083 | $2,347,214 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,566 | $2,309,835 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 215,613 | $2,291,975 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,911 | $2,273,465 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 18,432 | $2,251,284 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54,162 | $2,215,767 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 315,830 | $2,188,701 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 656,394 | $2,166,098 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 107,862 | $2,160,475 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,547 | $2,159,881 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,051 | $2,119,554 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,994 | $2,065,676 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,211 | $2,044,097 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 126,438 | $2,041,982 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,471 | $2,028,010 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 95,397 | $2,022,416 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33,504 | $2,019,006 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19,001 | $2,013,214 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 131,681 | $2,010,775 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 103,067 | $2,009,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 61,526 | $2,003,313 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40,029 | $1,985,438 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12,255 | $1,977,098 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 22,234 | $1,962,817 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,065 | $1,928,515 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 23,708 | $1,925,089 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,179 | $1,920,841 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,233 | $1,917,983 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,997 | $1,907,760 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 52,781 | $1,865,808 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 224,484 | $1,865,462 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,156 | $1,857,671 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,765 | $1,857,062 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 50,205 | $1,851,560 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,387 | $1,823,220 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,483 | $1,809,168 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,084 | $1,782,159 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,222 | $1,777,228 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,147 | $1,765,487 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,493 | $1,764,519 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 245,662 | $1,754,026 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,420 | $1,745,383 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 62,612 | $1,731,221 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 28,618 | $1,724,816 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 47,334 | $1,722,010 | dollars as filed | |
| IJH | 464287507 | COM | 29,255 | $1,712,050 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,762 | $1,702,947 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,420 | $1,699,070 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 56,189 | $1,685,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 58,300 | $1,674,084 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 45,099 | $1,655,584 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,045 | $1,647,080 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,155 | $1,642,426 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 105,535 | $1,634,739 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,818 | $1,631,386 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 64,992 | $1,628,699 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39,507 | $1,626,106 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,601 | $1,621,770 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 108,023 | $1,599,820 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,900 | $1,592,729 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 73,263 | $1,591,272 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38,239 | $1,572,043 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 56,809 | $1,568,496 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 75,357 | $1,538,045 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15,018 | $1,534,701 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,057 | $1,492,141 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,709 | $1,471,268 | dollars as filed | |
| SCHD | 808524797 | COM | 18,339 | $1,426,077 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,992 | $1,417,834 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,885 | $1,416,106 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,586 | $1,410,543 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,453 | $1,406,431 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,913 | $1,397,204 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,694 | $1,352,270 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 51,703 | $1,343,243 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 154,947 | $1,329,445 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,964 | $1,317,322 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 39,255 | $1,309,546 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 62,585 | $1,309,278 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,817 | $1,295,761 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 151,626 | $1,291,853 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,051 | $1,279,667 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,717 | $1,259,823 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 149,045 | $1,256,449 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 90,710 | $1,256,332 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 108,252 | $1,248,145 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,152 | $1,222,992 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 566,941 | $1,213,252 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,952 | $1,212,931 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25,156 | $1,212,804 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 289,363 | $1,203,751 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,236 | $1,201,486 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,970 | $1,187,662 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,090 | $1,180,186 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,434 | $1,174,627 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,613 | $1,156,968 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 270,885 | $1,153,970 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,886 | $1,153,093 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52,127 | $1,153,049 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 35,148 | $1,137,740 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 24,156 | $1,133,889 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 70,566 | $1,129,071 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 112,387 | $1,113,755 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,071 | $1,105,720 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,424 | $1,105,270 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,285 | $1,102,882 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,163 | $1,095,229 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,801 | $1,089,212 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,197 | $1,065,550 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,842 | $1,041,094 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 41,152 | $1,039,911 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,045 | $1,030,914 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 64,306 | $1,022,465 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,341 | $1,013,853 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,482 | $1,010,544 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 73,301 | $1,010,087 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,914 | $1,009,624 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 39,937 | $1,009,214 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 86,338 | $988,570 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 41,550 | $980,994 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 38,620 | $978,243 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,285 | $972,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 34,649 | $970,864 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 140,695 | $960,946 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,077 | $960,640 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,370 | $954,635 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,707 | $927,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 23,760 | $912,889 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 36,961 | $911,828 | dollars as filed | |
| VWO | 922042858 | SHS | 20,791 | $909,828 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,204 | $905,965 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,705 | $897,181 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,385 | $894,817 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,504 | $882,906 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 105,833 | $881,588 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,573 | $866,307 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,132 | $866,110 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 37,107 | $850,496 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,285 | $837,963 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,505 | $815,910 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 183,084 | $812,892 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,565 | $804,840 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,646 | $797,181 | dollars as filed | |
| F N B CORP | 302520101 | COM | 58,145 | $795,423 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 271,337 | $795,017 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,600 | $791,895 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,582 | $785,128 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,313 | $780,962 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,759 | $771,940 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,835 | $770,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,190 | $765,828 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,798 | $760,903 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 73,527 | $755,122 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,847 | $751,395 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,697 | $748,390 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,355 | $746,261 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 19,368 | $731,747 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,891 | $724,841 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 148,501 | $723,199 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,927 | $716,778 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 27,490 | $712,540 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 33,409 | $707,267 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,254 | $703,972 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,864 | $699,606 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 77,663 | $698,967 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,231 | $697,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,726 | $696,100 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,014 | $695,978 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,290 | $685,951 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,074 | $684,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,977 | $684,472 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,556 | $680,148 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21,769 | $679,868 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,716 | $677,763 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,823 | $674,050 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,196 | $672,245 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,763 | $668,157 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,791 | $652,764 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,166 | $650,627 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,915 | $649,239 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,512 | $647,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,000 | $641,420 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,572 | $640,845 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,481 | $628,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,054 | $625,217 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 884 | $619,168 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,975 | $616,019 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,013 | $615,225 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,941 | $611,906 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,997 | $609,344 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,124 | $608,459 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,339 | $606,313 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,095 | $597,087 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,225 | $589,233 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,145 | $578,269 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,490 | $575,245 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,827 | $571,853 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,420 | $567,802 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,230 | $567,653 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,697 | $567,465 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,646 | $566,984 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 25,951 | $566,723 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,646 | $565,957 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 30,225 | $564,300 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,286 | $563,586 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,258 | $561,256 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 7,148 | $557,907 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,953 | $546,925 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 63,600 | $541,236 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,355 | $537,756 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,109 | $529,773 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,083 | $528,964 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,290 | $523,845 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 35,215 | $522,590 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,059 | $520,260 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,548 | $510,435 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,861 | $508,527 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,071 | $506,959 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,415 | $503,839 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,507 | $502,660 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 336 | $500,195 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,463 | $498,588 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,000 | $492,443 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,070 | $490,221 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 828 | $483,914 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,674 | $482,704 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,199 | $481,363 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,189 | $480,025 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,029 | $477,926 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,446 | $477,763 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,372 | $476,121 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,079 | $475,749 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,373 | $474,107 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,717 | $471,695 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,918 | $470,185 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,990 | $465,220 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,403 | $464,058 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,778 | $457,621 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,190 | $457,258 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,577 | $454,451 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,374 | $452,621 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,315 | $451,189 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,115 | $448,792 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,388 | $444,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,687 | $443,766 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,364 | $439,747 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,008 | $438,289 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 807 | $437,579 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,248 | $437,023 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,647 | $434,587 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,013 | $432,240 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,540 | $431,617 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,572 | $428,853 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,475 | $424,538 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,037 | $424,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,819 | $423,172 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,860 | $422,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,705 | $419,818 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,089 | $419,022 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,319 | $416,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,800 | $413,361 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 391 | $413,300 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,472 | $411,487 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,903 | $411,382 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,421 | $409,734 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,046 | $409,374 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 831 | $405,149 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,311 | $404,022 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,896 | $396,464 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,468 | $390,270 | dollars as filed | |
| MGC | 921910873 | COM | 1,935 | $381,917 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,366 | $380,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,225 | $374,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,732 | $373,627 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 288 | $368,794 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 447 | $366,820 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 4,322 | $366,806 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,363 | $366,076 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,663 | $365,567 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,039 | $365,125 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,874 | $362,673 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 13,800 | $360,180 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,393 | $357,875 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,182 | $354,956 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,772 | $353,148 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,082 | $352,474 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,872 | $351,838 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,172 | $351,702 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,490 | $351,477 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,146 | $349,982 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,274 | $349,655 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,473 | $348,560 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,348 | $348,054 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,439 | $343,574 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,195 | $341,885 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,216 | $339,373 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,939 | $331,131 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,570 | $331,027 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,581 | $328,287 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,044 | $327,919 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,465 | $325,096 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,007 | $318,444 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,252 | $317,682 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,861 | $315,767 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,529 | $313,434 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,721 | $313,282 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,046 | $311,637 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,534 | $311,569 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,735 | $310,903 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,019 | $310,056 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,017 | $306,792 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,263 | $305,240 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,744 | $305,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,038 | $304,746 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,589 | $304,298 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,077 | $304,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,103 | $300,332 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,914 | $300,239 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,335 | $299,972 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,466 | $298,123 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,650 | $297,216 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 39 | $296,667 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,144 | $296,591 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,682 | $296,477 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,459 | $294,754 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 98 | $292,719 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 5,025 | $291,161 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,598 | $283,457 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,083 | $282,145 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,182 | $281,453 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,117 | $279,185 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,990 | $274,719 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,817 | $273,472 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,543 | $269,930 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,161 | $269,884 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,082 | $266,650 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,672 | $261,798 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,733 | $261,461 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,563 | $261,049 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,235 | $260,493 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,804 | $259,534 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,819 | $258,807 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,777 | $254,479 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,247 | $253,908 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,153 | $253,129 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 783 | $251,815 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,719 | $251,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,898 | $251,039 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,527 | $249,173 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,057 | $247,589 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,802 | $246,618 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,068 | $245,888 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 655 | $244,907 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,085 | $244,562 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,203 | $243,691 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,340 | $241,485 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 510 | $239,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,696 | $238,812 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 801 | $238,465 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,843 | $236,225 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,428 | $233,661 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 793 | $233,332 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 752 | $231,614 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,603 | $231,253 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,920 | $231,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,964 | $230,280 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,127 | $229,848 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42,805 | $229,006 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,075 | $228,512 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 7,487 | $228,278 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,647 | $227,738 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,486 | $227,322 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,370 | $226,082 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,749 | $225,958 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,624 | $224,018 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,012 | $223,789 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,073 | $221,130 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,303 | $219,961 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,829 | $216,059 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,957 | $215,933 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,222 | $215,859 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,427 | $215,797 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $214,956 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,943 | $213,710 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,365 | $212,272 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,780 | $209,518 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,957 | $209,019 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,340 | $207,078 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,539 | $206,381 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,291 | $204,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,582 | $203,599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,173 | $201,304 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,068 | $195,226 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 22,462 | $189,805 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,108 | $182,294 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 40,500 | $174,555 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 21,222 | $174,450 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,261 | $172,890 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,490 | $170,583 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,000 | $167,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 10,517 | $121,481 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,531 | $119,807 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,000 | $95,200 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 56,072 | $76,818 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 11,470 | $62,168 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,261 | $60,748 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,319 | $58,415 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,874 | $54,199 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 17,900 | $49,941 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 18,259 | $46,925 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 10,000 | $46,700 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 55,360 | $46,496 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,749 | $36,118 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,236 | $34,628 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,448 | $33,643 | dollars as filed | |
| STEM INC | 85859N102 | COM | 17,248 | $19,145 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 34,751 | $17,604 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 10,800 | $8,834 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,270 | $6,853 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $3,400 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 21,554 | $3,151 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 40,500 | $1,741 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,134,941 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-24-000009 | this filing | 2024-08-14 | acceptance time not in the bulk data set |