13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 919 holding rows worth $244,023,936,959.
- Accession
- 0000850529-24-000012
- Filer
- CIK 850529
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 919 entries on the cover page, a total value of $244,023,936,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,023,936,959 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 |
|---|---|---|---|---|---|---|
| MOELIS & CO | 60786M105 | CL A | 62,570 | $4,286,670 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 169,009 | $4,252,265 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26,051 | $4,244,115 | dollars as filed | |
| Intel Corp | 458140100 | COM | 180,322 | $4,230,368 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,598 | $4,227,874 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,766 | $4,163,194 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 82,931 | $4,056,983 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 23,733 | $4,056,917 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 52,951 | $3,979,810 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 155,131 | $3,944,981 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,742 | $3,941,294 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 37,752 | $3,859,385 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 126,046 | $3,820,473 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 44,780 | $3,769,132 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 242,684 | $3,768,881 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 89,453 | $3,740,924 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,839 | $3,702,813 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 78,094 | $3,686,818 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,256 | $3,620,687 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,420 | $3,409,239 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 495,317 | $3,397,874 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,466 | $3,382,775 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,519 | $3,368,103 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 66,766 | $3,358,996 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,415 | $3,353,343 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 148,384 | $3,343,091 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,769 | $3,328,115 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 132,363 | $3,291,866 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,256 | $3,273,155 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 132,503 | $3,206,572 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,315 | $3,192,685 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 62,355 | $3,182,643 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 432,545 | $3,122,973 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 73,768 | $3,081,314 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 66,868 | $3,003,065 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 194,599 | $2,992,931 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 38,360 | $2,963,310 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 52,700 | $2,919,580 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70,265 | $2,912,483 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,010 | $2,870,197 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,979 | $2,846,188 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,447 | $2,842,551 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,840 | $2,835,635 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 62,276 | $2,809,270 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16,319 | $2,796,422 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 228,611 | $2,777,625 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 54,162 | $2,776,344 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,354 | $2,760,777 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 59,901 | $2,755,446 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 91,518 | $2,700,696 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 120,426 | $2,649,378 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,865 | $2,584,585 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,717 | $2,578,452 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,751 | $2,479,093 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40,002 | $2,450,122 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 131,681 | $2,441,365 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,915 | $2,398,294 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 188,540 | $2,381,264 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 122,260 | $2,368,175 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 115,425 | $2,336,204 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,218 | $2,335,832 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,065 | $2,321,798 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 656,394 | $2,297,378 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,855 | $2,275,941 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,787 | $2,274,962 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,155 | $2,267,376 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,305 | $2,259,395 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,888 | $2,259,009 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,003 | $2,258,415 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 30,387 | $2,249,549 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 50,205 | $2,201,489 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,643 | $2,193,325 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,752 | $2,176,891 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,471 | $2,165,476 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 108,118 | $2,106,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,087 | $2,090,871 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 61,948 | $2,075,258 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 38,358 | $2,066,388 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 32,225 | $2,054,988 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38,493 | $2,053,986 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 103,067 | $2,052,063 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 52,781 | $2,045,263 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 73,138 | $1,921,335 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,248 | $1,918,869 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 56,809 | $1,899,124 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,164 | $1,896,467 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,518 | $1,885,116 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,242 | $1,883,425 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 75,781 | $1,880,147 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 48,086 | $1,872,949 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 36,913 | $1,870,383 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,088 | $1,851,163 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 22,234 | $1,839,418 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 40,274 | $1,825,249 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 75,175 | $1,808,710 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 65,792 | $1,769,804 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,735 | $1,766,810 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,092 | $1,763,281 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,400 | $1,762,367 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,398 | $1,753,280 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,737 | $1,741,202 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 62,612 | $1,737,483 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 291,981 | $1,725,607 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 86,797 | $1,725,524 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 56,189 | $1,690,727 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 108,023 | $1,684,078 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,960 | $1,680,710 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 21,366 | $1,677,444 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 51,703 | $1,661,217 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,779 | $1,660,261 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 239,286 | $1,658,251 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 48,388 | $1,653,417 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,986 | $1,604,014 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 46,790 | $1,591,327 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,505 | $1,581,802 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,709 | $1,571,072 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 47,309 | $1,498,749 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,900 | $1,494,503 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 99,243 | $1,433,068 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,978 | $1,432,345 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 41,152 | $1,414,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 46,197 | $1,413,632 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24,833 | $1,402,841 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 129,415 | $1,397,681 | dollars as filed | |
| F N B CORP | 302520101 | COM | 97,581 | $1,376,867 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,102 | $1,357,621 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,866 | $1,354,660 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 70,566 | $1,350,633 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 125,577 | $1,342,418 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,424 | $1,333,690 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,973 | $1,332,163 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 198,448 | $1,325,632 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,270 | $1,318,689 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 22,451 | $1,308,219 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 40,329 | $1,296,979 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,331 | $1,294,214 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 151,626 | $1,291,853 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,695 | $1,269,176 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 124,521 | $1,245,210 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 566,941 | $1,218,922 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 86,338 | $1,207,868 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 154,947 | $1,193,091 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,972 | $1,191,093 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,742 | $1,167,812 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,390 | $1,155,481 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 21,971 | $1,144,688 | dollars as filed | |
| SCHD | 808524797 | COM | 13,535 | $1,144,188 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 117,640 | $1,131,696 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 37,070 | $1,126,192 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 111,632 | $1,115,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,989 | $1,112,072 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 20,889 | $1,098,357 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,816 | $1,071,867 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 251,035 | $1,049,326 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 140,695 | $1,038,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 35,663 | $1,036,370 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 73,301 | $1,021,082 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,508 | $1,001,448 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,150 | $967,153 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,731 | $965,687 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,806 | $963,019 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,521 | $961,486 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 102,377 | $960,296 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 45,884 | $956,222 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,546 | $952,148 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,698 | $942,778 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,987 | $939,219 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 271,337 | $938,826 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,892 | $928,305 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,068 | $920,856 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 36,961 | $915,154 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52,127 | $914,828 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,275 | $909,636 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,887 | $902,816 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,541 | $900,611 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 64,306 | $895,782 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,592 | $886,057 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,494 | $852,001 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 77,663 | $851,186 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,833 | $848,473 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 183,084 | $842,186 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 44,248 | $840,269 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,306 | $837,479 | dollars as filed | |
| IJH | 464287507 | COM | 13,416 | $836,128 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,029 | $831,442 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,734 | $826,499 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 59,892 | $815,129 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,197 | $804,702 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 63,600 | $798,180 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,743 | $792,641 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,821 | $771,743 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,522 | $761,603 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,868 | $757,208 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 21,448 | $756,899 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,812 | $755,142 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,950 | $750,431 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,572 | $749,952 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,382 | $747,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,236 | $745,183 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,707 | $733,646 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,031 | $732,528 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,105 | $716,710 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,301 | $712,241 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,882 | $710,910 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,880 | $707,004 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,192 | $701,237 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,973 | $695,103 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,262 | $691,847 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,237 | $688,487 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,680 | $683,569 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,750 | $679,520 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,337 | $679,142 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,519 | $667,085 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,594 | $664,403 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,663 | $658,612 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,342 | $655,013 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,474 | $652,904 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 26,124 | $652,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,000 | $652,080 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,831 | $651,730 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,247 | $650,356 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 40,075 | $643,207 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,329 | $641,864 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,230 | $625,508 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,839 | $623,249 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,199 | $620,557 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,777 | $615,994 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15,256 | $614,982 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,408 | $614,847 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,242 | $614,392 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,182 | $604,116 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 25,951 | $591,682 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,728 | $589,683 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,582 | $587,425 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,068 | $581,133 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,198 | $571,668 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,751 | $571,066 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,470 | $568,611 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,325 | $564,061 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 289 | $561,696 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 22,082 | $557,814 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,865 | $552,289 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,693 | $548,951 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,028 | $546,037 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,369 | $542,524 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,842 | $539,059 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,066 | $535,396 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,043 | $531,679 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,915 | $530,203 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,900 | $529,050 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,627 | $527,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,964 | $526,442 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,478 | $518,109 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,192 | $517,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,517 | $514,710 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,351 | $514,444 | dollars as filed | |
| VWO | 922042858 | SHS | 10,731 | $513,512 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,576 | $511,660 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,618 | $511,196 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,000 | $510,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,991 | $510,040 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,460 | $506,644 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,717 | $498,867 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,336 | $498,401 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,029 | $493,256 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,000 | $472,880 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,787 | $466,366 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,337 | $463,304 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,513 | $458,567 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,094 | $455,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,249 | $455,296 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,364 | $452,459 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,468 | $442,202 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,683 | $441,110 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,378 | $440,464 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,906 | $439,366 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,900 | $436,643 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 838 | $436,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,936 | $435,944 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,259 | $428,758 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,265 | $418,729 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,611 | $417,852 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,737 | $417,033 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,348 | $416,604 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,290 | $411,869 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,822 | $411,532 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,964 | $410,990 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,536 | $407,811 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,937 | $398,944 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,884 | $398,580 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,423 | $390,916 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,625 | $388,321 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,998 | $384,522 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,017 | $384,217 | dollars as filed | |
| MGC | 921910873 | COM | 1,858 | $383,937 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,948 | $380,661 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,909 | $378,916 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,261 | $377,769 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,212 | $377,367 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,342 | $376,654 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 324 | $373,498 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,555 | $370,073 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,135 | $367,265 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 35,215 | $359,545 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 13,800 | $358,450 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,102 | $354,587 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,619 | $353,877 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,726 | $351,698 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 16,754 | $348,148 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,162 | $346,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,221 | $346,099 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,336 | $344,344 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,916 | $343,616 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 678 | $342,882 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,995 | $341,952 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,434 | $340,248 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,889 | $339,801 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,581 | $338,954 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,682 | $336,459 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,239 | $322,118 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,922 | $320,101 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,150 | $318,317 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,391 | $318,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,103 | $317,429 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 219 | $312,812 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,759 | $312,786 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,217 | $310,762 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,134 | $310,742 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 775 | $310,029 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,039 | $309,628 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,334 | $309,572 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,349 | $309,247 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,806 | $306,717 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 31 | $305,539 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,768 | $304,960 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,660 | $302,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,165 | $294,942 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,974 | $291,085 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,136 | $290,182 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,274 | $287,846 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,370 | $287,093 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,179 | $286,129 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,801 | $284,721 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,983 | $280,604 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,249 | $279,126 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,670 | $278,642 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,435 | $276,337 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,489 | $272,630 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 547 | $269,742 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,987 | $267,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,524 | $263,662 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,203 | $263,542 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,083 | $261,195 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,705 | $261,136 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 953 | $260,865 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,157 | $258,331 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,419 | $258,315 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 633 | $257,302 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 903 | $256,189 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,728 | $252,949 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,853 | $251,862 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,645 | $249,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,744 | $249,155 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,508 | $249,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,183 | $247,675 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,762 | $246,216 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,240 | $246,198 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,430 | $245,264 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,101 | $243,598 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 905 | $241,969 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,172 | $237,665 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 267 | $237,592 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,657 | $237,028 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,966 | $233,401 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,852 | $232,659 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 222 | $231,467 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,723 | $230,705 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 876 | $230,642 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,943 | $229,127 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,368 | $228,437 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,808 | $225,456 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,550 | $222,550 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 944 | $221,241 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,928 | $220,166 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,871 | $218,498 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,655 | $217,540 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,686 | $215,685 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,721 | $214,990 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,810 | $212,333 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,496 | $211,983 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 499 | $211,448 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 706 | $210,535 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,454 | $209,888 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 927 | $208,820 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,626 | $208,456 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,319 | $208,089 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,531 | $206,849 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,602 | $205,375 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,605 | $204,213 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,585 | $203,377 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,500 | $202,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,833 | $202,727 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 8,674 | $200,978 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,250 | $200,844 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,218 | $175,176 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,064 | $170,985 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 40,500 | $164,835 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,590 | $146,170 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,258 | $133,149 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,000 | $132,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,213 | $116,075 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 54,882 | $93,299 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,999 | $45,317 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,430 | $42,867 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 55,360 | $40,412 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,520 | $29,982 | dollars as filed | |
| NULL | 02008G102 | NULL | 34,244 | $20,991 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,050 | $8,532 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,137,271 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-24-000012 | this filing | 2024-11-12 | acceptance time not in the bulk data set |