13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 986 holding rows worth $251,889,373,564.
- Accession
- 0000850529-25-000005
- Filer
- CIK 850529
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 986 entries on the cover page, a total value of $251,889,373,564 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,889,373,564 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 |
|---|---|---|---|---|---|---|
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 68,204 | $4,204,776 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,765 | $4,201,010 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,313 | $4,165,603 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,124 | $4,159,068 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 410,990 | $4,138,667 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,299 | $4,127,501 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 119,189 | $4,098,922 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 456,819 | $4,042,847 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,452 | $4,020,813 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 132,809 | $3,961,691 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,698 | $3,917,507 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 89,606 | $3,862,018 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 71,741 | $3,823,087 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,150 | $3,800,040 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,531 | $3,746,098 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 33,414 | $3,695,958 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 354,041 | $3,671,410 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52,155 | $3,663,421 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 73,853 | $3,621,039 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 83,102 | $3,595,843 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 67,962 | $3,540,823 | dollars as filed | |
| Intel Corp | 458140100 | COM | 157,697 | $3,532,417 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,896 | $3,513,802 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,069 | $3,511,921 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78,078 | $3,493,996 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,531 | $3,488,261 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 120,412 | $3,484,735 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 72,255 | $3,419,873 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 129,527 | $3,409,162 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 147,312 | $3,255,594 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,780 | $3,119,570 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48,926 | $3,115,118 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,906 | $3,114,431 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,205 | $3,111,454 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,581 | $3,066,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 93,733 | $3,060,419 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,695 | $3,033,195 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 575,427 | $2,928,923 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 27,531 | $2,891,856 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 86,301 | $2,889,356 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,086 | $2,883,081 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 102,259 | $2,829,506 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,463 | $2,816,401 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,766 | $2,795,045 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,401 | $2,718,014 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,894 | $2,632,883 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,144 | $2,632,240 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,352 | $2,578,363 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,781 | $2,523,698 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,236 | $2,464,814 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 85,866 | $2,406,823 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 66,786 | $2,375,582 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 120,190 | $2,365,339 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 43,386 | $2,351,087 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,353 | $2,285,343 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 22,311 | $2,282,684 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,211 | $2,228,742 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,847 | $2,197,708 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 141,702 | $2,186,468 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,586 | $2,185,687 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,759 | $2,170,146 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 60,619 | $2,163,511 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 135,475 | $2,116,118 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,581 | $2,094,488 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 38,360 | $2,093,688 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,281 | $2,081,169 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,922 | $2,037,753 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 239,286 | $2,036,323 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,515 | $2,032,638 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 39,331 | $2,027,905 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,066 | $2,022,396 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,709 | $2,019,730 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,478 | $2,006,038 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 44,830 | $1,975,910 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,691 | $1,972,059 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,785 | $1,965,034 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 163,163 | $1,961,218 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 43,754 | $1,951,428 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 805,384 | $1,940,976 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,905 | $1,927,526 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 108,023 | $1,916,328 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 28,288 | $1,901,538 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,223 | $1,896,414 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,789 | $1,889,726 | dollars as filed | |
| SCHD | 808524797 | COM | 71,084 | $1,883,754 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 27,678 | $1,879,336 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,960 | $1,839,624 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 47,557 | $1,831,420 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,639 | $1,825,849 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 83,137 | $1,804,078 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,145 | $1,792,471 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 34,845 | $1,792,446 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,684 | $1,758,419 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 108,301 | $1,742,562 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,153 | $1,722,856 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,940 | $1,722,446 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 75,175 | $1,718,500 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 65,696 | $1,691,672 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,477 | $1,689,336 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 45,626 | $1,675,386 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,524 | $1,670,802 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 273,002 | $1,668,042 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,442 | $1,659,121 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 94,676 | $1,649,269 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 103,396 | $1,625,385 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,506 | $1,624,086 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 52,743 | $1,610,771 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,575 | $1,610,025 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 44,248 | $1,606,644 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,641 | $1,582,845 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,582 | $1,582,302 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,611 | $1,580,321 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 53,638 | $1,578,565 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,762 | $1,566,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,890 | $1,564,811 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,471 | $1,561,021 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,820 | $1,557,942 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,217 | $1,533,276 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 98,635 | $1,524,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 52,550 | $1,511,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 46,234 | $1,506,765 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,560 | $1,505,056 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,605 | $1,499,874 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 266,074 | $1,479,373 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,849 | $1,473,950 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 882,842 | $1,456,688 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,817 | $1,455,023 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,975 | $1,454,756 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 74,940 | $1,450,089 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 221,983 | $1,442,889 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 196,868 | $1,435,172 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,379 | $1,431,499 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,791 | $1,421,916 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,717 | $1,419,485 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,950 | $1,410,491 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,693 | $1,400,569 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 35,149 | $1,398,227 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,447 | $1,388,383 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 132,503 | $1,380,681 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,509 | $1,358,700 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 23,468 | $1,347,088 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,001 | $1,319,494 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 140,222 | $1,319,489 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,982 | $1,319,252 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,299 | $1,318,329 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,268 | $1,316,888 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 58,899 | $1,307,557 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 54,827 | $1,302,146 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,493 | $1,299,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,415 | $1,294,312 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14,162 | $1,286,533 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 111,643 | $1,285,010 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 19,734 | $1,279,169 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 34,062 | $1,276,984 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 64,306 | $1,273,901 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,492 | $1,261,109 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 110,813 | $1,253,294 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 178,172 | $1,241,857 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,054 | $1,239,024 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 52,067 | $1,234,768 | dollars as filed | |
| IJH | 464287507 | COM | 19,889 | $1,233,532 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,038 | $1,232,099 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 225,704 | $1,209,773 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 41,897 | $1,205,376 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 40,598 | $1,205,354 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 52,427 | $1,197,432 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 110,169 | $1,195,334 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,429 | $1,191,610 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,100 | $1,188,035 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,700 | $1,186,331 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 404,981 | $1,182,544 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,574 | $1,182,201 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,702 | $1,178,369 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,579 | $1,175,207 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 35,000 | $1,174,670 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,780 | $1,163,751 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,559 | $1,162,888 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 224,077 | $1,147,274 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,147 | $1,133,018 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 45,618 | $1,132,696 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 51,673 | $1,114,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,551 | $1,093,068 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,369 | $1,091,327 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,172 | $1,089,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 14,705 | $1,088,768 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 35,072 | $1,056,017 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 47,090 | $1,053,403 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,548 | $1,044,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,877 | $1,042,514 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 40,693 | $1,034,415 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 64,913 | $1,030,827 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 102,377 | $1,006,365 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,233 | $980,750 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,633 | $979,311 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 32,130 | $978,679 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 280,801 | $963,149 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,459 | $956,093 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,044 | $953,317 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,342 | $947,237 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,212 | $944,296 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 43,679 | $933,857 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,720 | $921,081 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,751 | $914,697 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,892 | $908,087 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,741 | $906,388 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 71,979 | $903,335 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 59,013 | $899,948 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 48,129 | $876,909 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,702 | $872,201 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,875 | $863,264 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,593 | $856,326 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,648 | $854,916 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 22,223 | $847,400 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,109 | $847,010 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,403 | $826,139 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,015 | $821,846 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,329 | $820,655 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,709 | $813,053 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 41,214 | $810,678 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 110,908 | $796,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,003 | $786,214 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,235 | $783,181 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,646 | $776,622 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 81,949 | $761,306 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,734 | $756,794 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,188 | $756,787 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,330 | $755,502 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,946 | $754,979 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,115 | $752,461 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,018 | $746,256 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,545 | $744,581 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,072 | $742,648 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,680 | $740,277 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,742 | $732,781 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,583 | $719,542 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,432 | $718,208 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 88,163 | $717,646 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,317 | $715,870 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,951 | $714,551 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,687 | $701,365 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,445 | $694,978 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 816 | $675,993 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,702 | $672,840 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,662 | $667,935 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,801 | $658,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,235 | $654,582 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,620 | $648,838 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,891 | $644,455 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,275 | $642,163 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 43,182 | $639,093 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,949 | $631,598 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,088 | $631,332 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,087 | $629,076 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,910 | $626,408 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,843 | $623,500 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,668 | $622,345 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,008 | $618,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 26,000 | $606,840 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,534 | $604,376 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,998 | $603,537 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 65,186 | $599,063 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,324 | $593,230 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17,229 | $590,437 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,362 | $590,096 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,668 | $588,673 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,469 | $587,819 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,921 | $586,749 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,866 | $586,289 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,004 | $583,643 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 25,951 | $580,783 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,198 | $579,118 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 11,286 | $572,798 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,966 | $571,129 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 55,722 | $555,548 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 6,401 | $547,125 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 17,616 | $536,072 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 38,588 | $530,749 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,959 | $523,777 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,045 | $523,501 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,187 | $523,267 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,065 | $519,607 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,428 | $517,742 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,176 | $517,132 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,031 | $516,974 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,130 | $505,944 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,640 | $504,573 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,800 | $503,818 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,422 | $495,370 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,834 | $490,803 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,491 | $485,818 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,720 | $481,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,393 | $481,481 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,446 | $471,394 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,826 | $468,570 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,644 | $458,167 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $457,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 12,439 | $457,008 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,596 | $455,338 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,319 | $453,220 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,860 | $453,146 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,637 | $451,264 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322723 | TRUESHARES ACTIV | 19,743 | $448,857 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,055 | $448,353 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,864 | $446,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 13,414 | $442,393 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,758 | $440,361 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,080 | $436,361 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,660 | $435,858 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,541 | $434,884 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,179 | $433,744 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,814 | $430,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,375 | $428,384 | dollars as filed | |
| VWO | 922042858 | SHS | 8,530 | $421,934 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 402 | $418,928 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 50,600 | $417,450 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,177 | $412,566 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,960 | $410,574 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,490 | $409,540 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,018 | $408,814 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,794 | $406,459 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,600 | $405,533 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,411 | $404,309 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 265 | $403,790 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,682 | $400,801 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,549 | $399,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,983 | $399,532 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,872 | $398,730 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,612 | $396,244 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,380 | $392,494 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,989 | $388,749 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,911 | $381,422 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,734 | $379,879 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,740 | $379,634 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,158 | $379,453 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,349 | $378,390 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,035 | $377,091 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,718 | $375,644 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 185 | $371,409 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,196 | $370,503 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,675 | $370,145 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 62,927 | $364,975 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,494 | $364,946 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,414 | $362,785 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,841 | $361,659 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,086 | $359,755 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,828 | $359,464 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,805 | $359,072 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,497 | $357,497 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,281 | $356,625 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,353 | $355,477 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,710 | $354,046 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 19,256 | $353,924 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,897 | $353,530 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,315 | $350,544 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,218 | $349,976 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 906 | $347,295 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,195 | $343,313 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,087 | $343,306 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,177 | $342,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,446 | $341,360 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,550 | $337,048 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,879 | $332,035 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,222 | $329,458 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,788 | $325,123 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,736 | $324,322 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,670 | $322,390 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,126 | $322,124 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,510 | $320,999 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,092 | $319,888 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,738 | $318,919 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,531 | $318,773 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,131 | $315,747 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,616 | $313,052 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,662 | $312,118 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,361 | $311,793 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,280 | $311,275 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,534 | $310,779 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,361 | $309,507 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,723 | $309,467 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,288 | $308,448 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,172 | $308,329 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,461 | $307,272 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,235 | $306,714 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 11,815 | $304,590 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,708 | $301,891 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,363 | $296,466 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,225 | $294,801 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,862 | $293,693 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,015 | $293,389 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,766 | $293,075 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,267 | $286,829 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,619 | $284,964 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,881 | $284,130 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,314 | $283,797 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,132 | $283,706 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,293 | $282,539 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,913 | $281,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,180 | $280,184 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,978 | $279,979 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 923 | $276,936 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 772 | $275,601 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,671 | $274,397 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,668 | $269,531 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,735 | $269,231 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 338 | $269,212 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 976 | $269,083 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,603 | $268,263 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,015 | $264,948 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,222 | $262,995 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,663 | $262,499 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,145 | $260,268 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 928 | $257,139 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,520 | $255,898 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,161 | $253,265 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,128 | $252,197 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,667 | $252,183 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 352,949 | $251,970 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,240 | $246,041 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,240 | $244,295 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 599 | $244,027 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,495 | $243,647 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,788 | $243,038 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,383 | $242,831 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,439 | $241,786 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,922 | $241,591 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,702 | $241,464 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,924 | $240,245 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,845 | $238,592 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,733 | $237,496 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,872 | $237,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,254 | $236,486 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,599 | $235,860 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 63 | $235,438 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,089 | $235,303 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,336 | $234,658 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,014 | $233,513 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,947 | $233,283 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,011 | $232,936 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,751 | $232,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,075 | $232,413 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,864 | $231,203 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,700 | $227,006 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,596 | $224,352 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 589 | $222,874 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,818 | $221,812 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,910 | $220,761 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,224 | $219,962 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,348 | $219,846 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 911 | $218,947 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 7,088 | $215,971 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,227 | $214,246 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,834 | $209,923 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,552 | $209,690 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,912 | $209,536 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,939 | $208,969 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,199 | $208,845 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,964 | $207,934 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,734 | $207,171 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 920 | $206,061 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,562 | $205,399 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,633 | $203,672 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,494 | $202,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,722 | $202,706 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,894 | $201,318 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,817 | $191,308 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 11,757 | $187,172 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,575 | $148,248 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,574 | $116,885 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,436 | $116,220 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 49,378 | $109,125 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 65,875 | $100,788 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 12,508 | $96,940 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,435 | $93,184 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 11,000 | $77,116 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 11,000 | $68,530 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,384 | $64,824 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 12,000 | $47,239 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 30,301 | $39,997 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,800 | $34,602 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,949 | $33,636 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 24,000 | $26,901 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,980 | $15,959 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,000 | $7,172 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $4,764 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,069 | $4,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-25-000005 | this filing | 2025-08-13 | acceptance time not in the bulk data set |