13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 999 holding rows worth $230,997,481,218.
- Accession
- 0000850529-25-000003
- Filer
- CIK 850529
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 999 entries on the cover page, a total value of $230,997,481,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,997,481,218 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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 34,012 | $4,300,244 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 86,087 | $4,271,673 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 53,108 | $4,256,649 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,426 | $4,147,223 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 161,690 | $4,095,606 | dollars as filed | |
| VTI | 922908769 | COM | 14,717 | $4,044,844 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 91,578 | $4,002,873 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 68,920 | $3,988,400 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 386,874 | $3,980,933 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 34,737 | $3,966,270 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 54,908 | $3,918,838 | dollars as filed | |
| Intel Corp | 458140100 | COM | 167,235 | $3,797,926 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,210 | $3,791,384 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 293,123 | $3,763,698 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82,827 | $3,757,072 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 99,855 | $3,752,549 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,276 | $3,663,151 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,189 | $3,651,037 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,229 | $3,615,626 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 250,401 | $3,570,717 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 114,696 | $3,547,567 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 89,453 | $3,526,237 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,925 | $3,512,895 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 153,682 | $3,388,698 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,940 | $3,301,926 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 144,251 | $3,203,812 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,168 | $3,202,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 111,985 | $3,200,531 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,841 | $3,192,726 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,668 | $3,121,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 108,014 | $3,074,092 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,194 | $3,058,531 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,114 | $3,015,323 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51,619 | $3,010,935 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,554 | $2,993,741 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,601 | $2,966,277 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,744 | $2,919,017 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,077 | $2,887,236 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,316 | $2,865,463 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,845 | $2,836,986 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 186,172 | $2,794,448 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 105,652 | $2,772,307 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,353 | $2,761,417 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 121,000 | $2,735,810 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,774 | $2,700,224 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 498,013 | $2,694,250 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,122 | $2,640,275 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 66,764 | $2,613,843 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 70,612 | $2,605,584 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 57,433 | $2,593,123 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,983 | $2,587,565 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,773 | $2,503,715 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,702 | $2,485,260 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 102,739 | $2,483,201 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,732 | $2,471,434 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 27,529 | $2,418,422 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,874 | $2,411,955 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 20,298 | $2,389,538 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 103,067 | $2,366,418 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 48,279 | $2,364,705 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 31,228 | $2,362,518 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 28,698 | $2,360,697 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 85,866 | $2,321,816 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,236 | $2,320,277 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72,317 | $2,237,495 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,065 | $2,216,487 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,756 | $2,202,395 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 938,410 | $2,186,497 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 275,207 | $2,182,390 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,344 | $2,158,585 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,006 | $2,154,847 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,247 | $2,141,044 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 38,360 | $2,111,334 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 132,503 | $2,092,222 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 273,002 | $2,074,815 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,287 | $2,060,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,662 | $2,058,043 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 28,579 | $2,051,711 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,535 | $2,049,301 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,227 | $2,025,177 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 82,168 | $1,992,573 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 27,678 | $1,973,994 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,915 | $1,959,440 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,642 | $1,948,886 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16,113 | $1,933,398 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 65,782 | $1,922,171 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,663 | $1,833,431 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,709 | $1,831,177 | dollars as filed | |
| SCHD | 808524797 | COM | 65,195 | $1,822,893 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,297 | $1,821,906 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9,598 | $1,806,235 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 84,881 | $1,801,174 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 108,023 | $1,797,502 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 47,557 | $1,783,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,731 | $1,748,673 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 51,703 | $1,748,078 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,892 | $1,746,586 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 18,807 | $1,730,853 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,281 | $1,712,261 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,302 | $1,690,604 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 229,319 | $1,690,085 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,536 | $1,678,414 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 75,175 | $1,672,643 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,278 | $1,671,680 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 47,868 | $1,671,075 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65,696 | $1,664,736 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 111,479 | $1,615,340 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,500 | $1,595,047 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 45,314 | $1,590,521 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 57,984 | $1,582,963 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,900 | $1,572,534 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 52,743 | $1,564,357 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,052 | $1,562,421 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 167,495 | $1,556,028 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 53,630 | $1,553,124 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,415 | $1,547,434 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 41,152 | $1,529,619 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18,448 | $1,518,305 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,816 | $1,477,565 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,852 | $1,456,181 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 77,913 | $1,448,402 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,931 | $1,443,235 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,928 | $1,435,552 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 14,614 | $1,424,148 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,561 | $1,421,141 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 239,286 | $1,390,251 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,505 | $1,383,724 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,098 | $1,381,857 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,717 | $1,376,999 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 28,908 | $1,372,571 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 247,357 | $1,362,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 46,197 | $1,362,349 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,184 | $1,362,318 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 65,527 | $1,336,095 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,201 | $1,318,375 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 52,846 | $1,314,280 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,678 | $1,296,815 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,330 | $1,274,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,316 | $1,273,628 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,208 | $1,270,778 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 30,589 | $1,270,667 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,532 | $1,260,500 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,108 | $1,255,105 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,405 | $1,251,213 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 124,409 | $1,247,822 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,125 | $1,230,781 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 74,940 | $1,224,528 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,705 | $1,216,807 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,263 | $1,214,972 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 43,240 | $1,202,072 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,781 | $1,174,697 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,836 | $1,172,160 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,749 | $1,169,867 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 86,338 | $1,169,016 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 72,880 | $1,158,801 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 404,981 | $1,150,146 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,451 | $1,147,641 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,298 | $1,141,711 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22,062 | $1,126,969 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 295,589 | $1,126,196 | dollars as filed | |
| IJH | 464287507 | COM | 18,990 | $1,108,116 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 64,306 | $1,095,774 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 58,878 | $1,094,541 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,898 | $1,094,453 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,381 | $1,085,678 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 151,626 | $1,081,093 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 137,638 | $1,080,458 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,535 | $1,079,394 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 67,028 | $1,071,792 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,224 | $1,066,852 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,490 | $1,055,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 31,791 | $1,053,568 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,899 | $1,049,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 20,156 | $1,043,691 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,198 | $1,037,883 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,137 | $1,037,681 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,069 | $1,020,038 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 117,640 | $1,010,527 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 111,636 | $995,798 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,635 | $982,036 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 125,577 | $975,733 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 44,248 | $972,571 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 28,123 | $967,460 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,188 | $962,355 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,573 | $959,538 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,596 | $957,664 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 74,913 | $943,164 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 183,084 | $942,882 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,208 | $926,464 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,077 | $920,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,609 | $910,838 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 45,796 | $909,965 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,270 | $908,247 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 47,309 | $904,074 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,870 | $900,293 | dollars as filed | |
| SPDW | 78463X889 | COM | 24,658 | $897,828 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,625 | $897,254 | dollars as filed | |
| VWO | 922042858 | SHS | 19,770 | $894,852 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,039 | $889,388 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 102,377 | $887,608 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,999 | $883,188 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 566,941 | $878,757 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,631 | $872,041 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,214 | $868,597 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,085 | $864,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,710 | $860,447 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,026 | $859,009 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 30,801 | $858,731 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 71,974 | $857,210 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 38,353 | $846,450 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 37,164 | $841,769 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,807 | $835,680 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,885 | $833,112 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,754 | $816,019 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,760 | $814,342 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,246 | $810,175 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,438 | $802,115 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 81,949 | $799,002 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,327 | $792,713 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,263 | $785,911 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,003 | $785,167 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,950 | $778,788 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 52,145 | $775,410 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,182 | $773,821 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,067 | $770,459 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,502 | $767,055 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,204 | $766,104 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,917 | $764,903 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,791 | $756,344 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,854 | $748,102 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,670 | $740,989 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,914 | $740,560 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,493 | $707,169 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,996 | $702,424 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,453 | $702,321 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,422 | $699,218 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,751 | $686,627 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 61,029 | $685,966 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,880 | $681,305 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,005 | $676,886 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,270 | $674,449 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,949 | $670,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,642 | $670,321 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,003 | $664,802 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,728 | $664,653 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 110,908 | $664,338 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,773 | $653,757 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,262 | $645,111 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,778 | $631,413 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 87,235 | $626,352 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 17,546 | $625,877 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,425 | $624,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,000 | $620,100 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,856 | $610,803 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,800 | $609,600 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,910 | $609,288 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,253 | $596,642 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,843 | $588,784 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 24,655 | $585,562 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,867 | $581,275 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,288 | $576,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 25,951 | $572,219 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,333 | $566,097 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,010 | $565,595 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,888 | $563,012 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,413 | $562,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,087 | $555,574 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,060 | $554,550 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,212 | $550,728 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,164 | $542,252 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,187 | $541,321 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,157 | $529,786 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,168 | $529,196 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,582 | $528,051 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,031 | $525,106 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,000 | $524,240 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,598 | $524,039 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,494 | $518,444 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,590 | $517,835 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,570 | $517,256 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 280 | $517,098 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 140,705 | $513,573 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,478 | $509,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,953 | $508,901 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,627 | $506,359 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,037 | $506,346 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,214 | $495,880 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 940 | $494,509 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 373 | $494,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 20,728 | $489,397 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,888 | $482,455 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,651 | $480,358 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,060 | $476,751 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,131 | $474,982 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,861 | $471,228 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,266 | $465,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,940 | $458,393 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,278 | $458,033 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,267 | $456,863 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,059 | $456,779 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,929 | $454,552 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,591 | $452,817 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 11,361 | $452,197 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,465 | $451,755 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,044 | $451,716 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,234 | $451,620 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,722 | $450,617 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,520 | $449,429 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,848 | $448,260 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,775 | $448,163 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,132 | $445,340 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,204 | $444,514 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,633 | $444,316 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,492 | $441,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,856 | $439,697 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,009 | $435,159 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 39,619 | $435,024 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,533 | $432,486 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,602 | $427,375 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,828 | $425,566 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,638 | $421,386 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,348 | $418,548 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,141 | $417,453 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,753 | $417,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,961 | $416,586 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,158 | $415,858 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,232 | $413,242 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,200 | $409,855 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,355 | $408,050 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,054 | $406,165 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,532 | $401,811 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,518 | $401,497 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,169 | $401,338 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,024 | $401,277 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,146 | $400,279 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,348 | $397,388 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,939 | $396,563 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,875 | $395,991 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,004 | $394,198 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,094 | $394,036 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,333 | $393,330 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,844 | $388,952 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,538 | $388,361 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 277 | $383,544 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,007 | $382,602 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,122 | $380,251 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,302 | $377,920 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,049 | $371,831 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,007 | $370,660 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,872 | $369,805 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 16,828 | $369,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,211 | $369,051 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,206 | $365,707 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,388 | $363,972 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,256 | $362,064 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,891 | $361,210 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,019 | $360,771 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,262 | $360,205 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 251 | $360,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,135 | $359,142 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,069 | $357,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,644 | $356,243 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30,913 | $353,954 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,016 | $349,869 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,848 | $347,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,684 | $346,897 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,093 | $346,727 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,767 | $344,753 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,596 | $341,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,855 | $341,692 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,221 | $339,753 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,060 | $336,101 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,849 | $334,395 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,937 | $333,771 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,477 | $333,406 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 55,722 | $332,660 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 62,227 | $332,292 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,106 | $331,473 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 3,244 | $330,628 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,998 | $328,977 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,631 | $327,147 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,288 | $326,711 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,605 | $325,183 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 936 | $323,501 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,732 | $322,871 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,218 | $316,563 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,403 | $307,362 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,973 | $307,275 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 224,077 | $306,985 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,249 | $304,521 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,189 | $302,566 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,112 | $301,104 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,375 | $301,028 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,748 | $299,362 | dollars as filed | |
| MGC | 921910873 | COM | 1,461 | $294,266 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,211 | $293,813 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,260 | $291,490 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 76 | $291,069 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,003 | $290,601 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,376 | $288,615 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,956 | $288,613 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,933 | $287,911 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,256 | $287,660 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,314 | $284,678 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,497 | $283,854 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,277 | $283,581 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,595 | $282,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,308 | $282,361 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,093 | $281,171 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,933 | $279,904 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 280 | $277,555 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,715 | $276,664 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 11,840 | $275,990 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,191 | $272,820 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,926 | $270,564 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 643 | $270,227 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,383 | $267,150 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,204 | $266,075 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,043 | $265,232 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,934 | $264,956 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,445 | $263,225 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 556 | $261,577 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,328 | $261,415 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,650 | $260,353 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,176 | $259,931 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 318 | $259,342 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 774 | $258,996 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,249 | $258,564 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,312 | $258,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,816 | $255,065 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,374 | $252,069 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,255 | $249,469 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 571 | $248,517 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,114 | $248,439 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 877 | $248,332 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $247,395 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 9,349 | $245,411 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,229 | $242,306 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,059 | $240,076 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,198 | $238,893 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,399 | $235,065 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8,791 | $233,047 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,349 | $232,844 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,736 | $230,944 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 352,949 | $229,628 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,920 | $228,846 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,203 | $228,744 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,753 | $228,562 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,251 | $226,186 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,326 | $225,640 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 751 | $224,977 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,301 | $224,122 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,477 | $223,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,259 | $220,877 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,632 | $220,327 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,732 | $220,169 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,550 | $219,718 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,373 | $219,561 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,892 | $218,737 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 821 | $217,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,297 | $217,583 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,972 | $216,787 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,734 | $215,739 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,558 | $215,196 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,089 | $214,215 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,227 | $213,575 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,587 | $213,170 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 440 | $213,170 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,950 | $212,584 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,484 | $212,423 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,240 | $212,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,471 | $209,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,988 | $204,022 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,474 | $203,282 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,566 | $203,273 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,866 | $202,948 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,072 | $202,906 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,638 | $202,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,248 | $201,530 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,026 | $200,453 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,029 | $198,742 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 12,968 | $149,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,527 | $140,555 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 41,216 | $130,654 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,540 | $122,581 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,826 | $120,423 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,840 | $110,168 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 34,447 | $89,907 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,925 | $82,485 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,267 | $74,248 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 55,360 | $51,606 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,997 | $33,874 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 10,033 | $27,590 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 11,300 | $13,285 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,462 | $12,354 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,000 | $7,217 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $4,070 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 10,000 | $2,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-25-000003 | this filing | 2025-05-14 | acceptance time not in the bulk data set |