13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 1,016 holding rows worth $294,892,645,875.
- Accession
- 0000850529-26-000004
- Filer
- CIK 850529
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,016 entries on the cover page, a total value of $294,892,645,875 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,892,645,875 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 |
|---|---|---|---|---|---|---|
| INGREDION INC COM | 457187102 | Stock | 30,698 | $3,458,485 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,949 | $3,447,271 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37,897 | $3,436,132 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 162,399 | $3,397,387 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 233,017 | $3,376,415 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,201 | $3,349,285 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,877 | $3,304,768 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 169,280 | $3,292,496 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,270 | $3,275,930 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 327,131 | $3,274,590 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,005 | $3,250,563 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 48,036 | $3,227,057 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85,963 | $3,199,552 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 59,364 | $3,167,104 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 56,596 | $3,138,812 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,266 | $3,037,518 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,558 | $3,035,735 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,802 | $2,949,275 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,768 | $2,934,600 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 27,047 | $2,921,367 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,674 | $2,904,017 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,389 | $2,895,569 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22,757 | $2,867,866 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 97,758 | $2,852,578 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 118,604 | $2,832,282 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,829 | $2,782,665 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 41,214 | $2,698,692 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 149,703 | $2,679,682 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 47,046 | $2,675,976 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,644 | $2,675,050 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,589 | $2,639,161 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,439 | $2,634,823 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,629 | $2,628,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 78,851 | $2,619,470 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 584,667 | $2,584,228 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,544 | $2,583,321 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23,054 | $2,568,740 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 43,265 | $2,556,535 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,604 | $2,547,002 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 101,439 | $2,540,031 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 52,832 | $2,490,522 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,535 | $2,476,546 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,172 | $2,445,025 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,503 | $2,432,187 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 43,864 | $2,392,783 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,708 | $2,342,557 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 37,416 | $2,324,655 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,067 | $2,324,462 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,096 | $2,320,736 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 29,017 | $2,310,121 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 198,305 | $2,308,270 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,126 | $2,305,726 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,724 | $2,300,281 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,557 | $2,283,268 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,242 | $2,276,610 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,007 | $2,275,642 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,286 | $2,255,258 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 658,962 | $2,247,060 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 279,704 | $2,220,849 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,663 | $2,220,545 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,148 | $2,210,082 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 69,063 | $2,207,253 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 27,744 | $2,201,251 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,359 | $2,187,500 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,026,709 | $2,176,624 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,154,420 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,121 | $2,116,891 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,909 | $2,102,990 | dollars as filed | |
| SCHD | 808524797 | COM | 68,026 | $2,087,040 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,814 | $2,074,269 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 71,344 | $2,066,122 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 82,169 | $2,034,503 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,748 | $2,005,443 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,480 | $2,004,282 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,045 | $2,000,344 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 97,285 | $1,961,265 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,643 | $1,915,679 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,103 | $1,915,322 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 49,783 | $1,901,723 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,286 | $1,874,154 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,537 | $1,858,206 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,690 | $1,856,391 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,863 | $1,853,967 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 13,081 | $1,827,807 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 97,659 | $1,824,270 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,059 | $1,804,404 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,785 | $1,776,078 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,724 | $1,761,281 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,901 | $1,755,610 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32,619 | $1,732,095 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 74,886 | $1,731,363 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 148,187 | $1,726,378 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 50,262 | $1,704,886 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58,352 | $1,699,796 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 51,444 | $1,682,756 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,545 | $1,681,846 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 83,829 | $1,680,776 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,643 | $1,668,020 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 13,585 | $1,668,015 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 53,630 | $1,667,356 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,718 | $1,666,294 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 67,140 | $1,661,726 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,669 | $1,660,672 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,326 | $1,656,586 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 209,423 | $1,648,159 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,651 | $1,646,556 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 562,474 | $1,642,426 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 63,926 | $1,638,423 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,046 | $1,634,808 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 112,132 | $1,632,646 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,171 | $1,624,029 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 49,396 | $1,623,646 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,651 | $1,623,015 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 39,395 | $1,622,691 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 268,325 | $1,617,999 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,929 | $1,606,532 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 70,248 | $1,588,308 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 37,792 | $1,579,327 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,096 | $1,574,023 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,148 | $1,573,615 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,150 | $1,554,040 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,057 | $1,545,632 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 53,960 | $1,534,087 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,930 | $1,514,826 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,174 | $1,509,985 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 150,708 | $1,508,587 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,727 | $1,482,497 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,345 | $1,481,762 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,710 | $1,460,989 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 125,264 | $1,445,545 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,439 | $1,427,217 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,875 | $1,424,069 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,595 | $1,418,530 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,137 | $1,391,132 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,918 | $1,386,448 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,183 | $1,380,570 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,565 | $1,378,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,624 | $1,377,604 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 23,014 | $1,365,654 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,443 | $1,365,278 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,121 | $1,356,114 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,414 | $1,353,755 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,243 | $1,342,485 | dollars as filed | |
| SPDW | 78463X889 | COM | 29,387 | $1,341,528 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,118 | $1,337,941 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 46,754 | $1,327,813 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,838 | $1,324,550 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 31,544 | $1,321,693 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 53,695 | $1,311,231 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,260 | $1,302,672 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 24,965 | $1,293,935 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 196,868 | $1,293,421 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,143 | $1,281,428 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 26,296 | $1,258,789 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,320 | $1,258,759 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 47,883 | $1,255,971 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,763 | $1,226,990 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 50,261 | $1,226,382 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,899 | $1,217,725 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 80,699 | $1,212,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 41,900 | $1,200,853 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,082 | $1,199,672 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,205 | $1,198,269 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,430 | $1,178,790 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 326,059 | $1,177,072 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 71,904 | $1,174,910 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,944 | $1,153,764 | dollars as filed | |
| VWO | 922042858 | SHS | 21,319 | $1,152,315 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,372 | $1,149,291 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,522 | $1,147,568 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,281 | $1,121,482 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,708 | $1,107,029 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,467 | $1,103,103 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 28,800 | $1,103,040 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,419 | $1,093,631 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,280 | $1,085,838 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,386 | $1,085,216 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 32,652 | $1,061,516 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,714 | $1,059,781 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,620 | $1,059,069 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,739 | $1,043,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,909 | $1,036,706 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 36,023 | $1,034,245 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 29,619 | $1,030,773 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,738 | $1,028,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,305 | $1,022,985 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 28,662 | $1,015,781 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,996 | $1,010,023 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,309 | $1,007,805 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,163 | $1,002,576 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,320 | $983,029 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 246,569 | $973,947 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,637 | $961,542 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,126 | $950,260 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,108 | $946,847 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,222 | $940,233 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 43,698 | $936,885 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,937 | $922,634 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,761 | $903,195 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 18,101 | $902,562 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,940 | $887,929 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,257 | $880,193 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 35,295 | $879,198 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,806 | $873,767 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,716 | $862,315 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,264 | $862,169 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,485 | $844,526 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,364 | $838,965 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,511 | $838,542 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,606 | $821,807 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,735 | $821,260 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 25,169 | $811,703 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,743 | $809,016 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,847 | $806,481 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,784 | $804,881 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 903 | $781,597 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,801 | $772,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,758 | $770,494 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,423 | $759,186 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 103,481 | $745,063 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,716 | $744,815 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,343 | $734,964 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,554 | $719,955 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,618 | $718,824 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,946 | $717,829 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,211 | $717,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,477 | $712,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,091 | $710,031 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,576 | $704,534 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,966 | $700,451 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,074 | $699,544 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,864 | $697,621 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,338 | $692,297 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,457 | $686,373 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,641 | $682,640 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,394 | $679,548 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,489 | $678,028 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 38,488 | $677,388 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,627 | $663,675 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,513 | $663,638 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,352 | $657,674 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,368 | $646,992 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,503 | $635,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,344 | $634,318 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,754 | $633,354 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,437 | $627,322 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,272 | $625,391 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,338 | $623,813 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,132 | $621,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,797 | $619,384 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,534 | $616,572 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,388 | $614,664 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,807 | $611,121 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,868 | $608,163 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,100 | $605,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 25,951 | $605,177 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 45,940 | $597,678 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 545 | $595,172 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,512 | $594,284 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,397 | $589,335 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,124 | $587,508 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,659 | $576,029 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 283,333 | $569,499 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,788 | $566,466 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 83,508 | $558,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 23,108 | $551,592 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,090 | $549,679 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,629 | $549,632 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,362 | $547,424 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,607 | $546,169 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,100 | $545,918 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 8,290 | $542,497 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,825 | $542,310 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,448 | $542,117 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,846 | $540,562 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,435 | $540,483 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,048 | $539,529 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,791 | $539,496 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,136 | $534,247 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,961 | $527,036 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,868 | $523,147 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,737 | $522,347 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,407 | $516,617 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,436 | $515,825 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,134 | $513,496 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,107 | $509,989 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,167 | $504,771 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,984 | $504,325 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,575 | $500,755 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,193 | $498,776 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 908 | $498,747 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,929 | $498,619 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,429 | $498,337 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,759 | $497,470 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,285 | $496,451 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,073 | $496,406 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,368 | $492,827 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,641 | $492,787 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,027 | $492,208 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 257 | $492,109 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,479 | $491,301 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,624 | $485,208 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,993 | $484,138 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,289 | $483,700 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,027 | $472,901 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,350 | $472,714 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,139 | $471,914 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,559 | $467,319 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,968 | $452,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,632 | $451,712 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,010 | $451,363 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,968 | $449,705 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,646 | $443,457 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,841 | $441,944 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,648 | $439,723 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,165 | $438,417 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,252 | $434,403 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,640 | $433,399 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,578 | $431,581 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,149 | $429,918 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,900 | $427,665 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 309 | $426,877 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,289 | $423,282 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,480 | $417,208 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,188 | $417,104 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,465 | $412,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,380 | $410,660 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,469 | $409,229 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,043 | $409,053 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,689 | $407,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 7,500 | $404,925 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,000 | $404,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,236 | $403,605 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,092 | $402,808 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,396 | $401,697 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,401 | $393,836 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,352 | $393,220 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,714 | $393,079 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,207 | $390,169 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,148 | $388,865 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,880 | $387,101 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,464 | $385,840 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,655 | $384,361 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,268 | $382,981 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,143 | $381,867 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,916 | $380,759 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,424 | $379,285 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,398 | $378,386 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,681 | $377,550 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,546 | $377,117 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 959 | $375,869 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,424 | $375,822 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,315 | $375,796 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 845 | $375,695 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,802 | $374,628 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,489 | $374,024 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8,556 | $371,166 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,386 | $370,238 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,271 | $369,009 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,083 | $366,441 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,126 | $364,967 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,958 | $364,664 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,964 | $362,074 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,395 | $361,875 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,663 | $361,388 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,751 | $356,970 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,482 | $355,670 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,037 | $353,413 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,685 | $352,708 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,311 | $352,390 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,640 | $351,757 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,176 | $351,509 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,460 | $350,469 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,493 | $349,598 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,179 | $348,672 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 103 | $348,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,269 | $348,069 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,078 | $345,646 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,066 | $344,938 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,014 | $344,650 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,312 | $341,112 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,163 | $340,472 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 693 | $340,086 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 599 | $337,080 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,920 | $336,651 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,754 | $334,894 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,157 | $334,707 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 288 | $334,383 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,319 | $333,961 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,435 | $333,846 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,022 | $324,347 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,525 | $322,608 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,821 | $321,594 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,569 | $321,458 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,713 | $321,395 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,204 | $321,353 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,350 | $316,929 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,248 | $313,853 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,005 | $311,359 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,019 | $310,045 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,774 | $309,229 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,219 | $303,407 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,914 | $302,553 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,893 | $297,867 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,785 | $296,840 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,426 | $294,287 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,376 | $290,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,637 | $289,581 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,151 | $288,788 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 19,893 | $286,868 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,190 | $286,715 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,813 | $283,936 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,440 | $283,617 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,539 | $282,936 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,650 | $282,913 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,891 | $280,117 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,286 | $279,755 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,939 | $278,603 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,344 | $277,178 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,400 | $276,930 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,688 | $275,324 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,119 | $271,642 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,633 | $269,273 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,381 | $263,678 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,546 | $263,453 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,215 | $263,374 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 896 | $260,801 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,138 | $258,910 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,231 | $258,726 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,979 | $257,131 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 941 | $256,297 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,826 | $256,241 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 7,916 | $254,736 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,198 | $254,507 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,116 | $253,745 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,340 | $252,801 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,931 | $250,865 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,825 | $250,610 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 932 | $248,832 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,034 | $245,739 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 12,059 | $244,134 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 667 | $242,864 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,821 | $238,603 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 610 | $237,038 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,761 | $237,026 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,570 | $234,216 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 588 | $234,139 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,761 | $233,424 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,951 | $233,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,402 | $232,288 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 212 | $232,224 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,284 | $231,499 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 10,385 | $229,769 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,216 | $228,979 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,944 | $227,997 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 804 | $227,293 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,569 | $225,717 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,567 | $223,170 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,720 | $222,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,426 | $222,650 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,958 | $222,605 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,940 | $222,158 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,848 | $222,051 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,396 | $221,751 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,941 | $219,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,624 | $219,111 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,227 | $218,528 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,315 | $218,251 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,333 | $218,040 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 368 | $216,840 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,641 | $215,885 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,310 | $215,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,317 | $214,941 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 836 | $212,444 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,191 | $212,363 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,804 | $212,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,194 | $212,226 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,632 | $211,614 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,421 | $211,554 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,215 | $210,647 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,259 | $210,281 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,304 | $209,797 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,894 | $209,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,738 | $209,046 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,944 | $207,336 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,614 | $206,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,713 | $205,678 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,365 | $205,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,591 | $202,798 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,098 | $202,021 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,173 | $201,507 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,561 | $200,880 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,471 | $200,249 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,381 | $178,659 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,042 | $171,032 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,126 | $166,691 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,796 | $156,986 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 49,378 | $156,034 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 65,875 | $148,218 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,352 | $141,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-26-000004 | this filing | 2026-05-05 | acceptance time not in the bulk data set |