13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 1,037 holding rows worth $335,827,609,549.
- Accession
- 0000850529-26-000006
- Filer
- CIK 850529
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,037 entries on the cover page, a total value of $335,827,609,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $335,827,609,549 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40,320 | $3,544,578 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 170,271 | $3,524,630 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,564 | $3,523,244 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,108 | $3,475,520 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,161 | $3,475,332 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 97,886 | $3,406,457 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,100 | $3,403,698 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 213,122 | $3,390,771 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,495 | $3,363,798 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 34,576 | $3,357,031 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,176 | $3,350,711 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40,730 | $3,322,345 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,213 | $3,320,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,558 | $3,266,571 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,463 | $3,231,579 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,323 | $3,222,063 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,517 | $3,210,463 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,528 | $3,171,070 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,653 | $3,168,797 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74,785 | $3,166,410 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 34,376 | $3,153,653 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,673 | $3,123,287 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 42,413 | $3,113,609 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 322,485 | $3,089,410 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,598 | $3,079,801 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 329,891 | $3,077,884 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 35,731 | $3,054,721 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 169,612 | $3,054,711 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,391,890 | $3,048,238 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,894 | $3,038,261 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 58,856 | $2,976,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 77,962 | $2,957,899 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 41,952 | $2,920,697 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 38,173 | $2,903,106 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 77,973 | $2,834,325 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 57,643 | $2,804,921 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 209,423 | $2,770,666 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 22,231 | $2,766,530 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,772 | $2,755,848 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,322 | $2,752,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,762 | $2,720,204 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,309 | $2,656,888 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,445 | $2,629,696 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 53,213 | $2,629,281 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,012 | $2,627,645 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 49,385 | $2,625,807 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 180,767 | $2,619,312 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,718 | $2,598,428 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,359 | $2,591,526 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 88,543 | $2,568,632 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,431 | $2,560,963 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 24,069 | $2,540,242 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,117 | $2,518,762 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 65,670 | $2,508,594 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,782 | $2,503,126 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,388 | $2,500,664 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,421 | $2,489,131 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,315 | $2,486,479 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,354 | $2,475,422 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 39,301 | $2,406,433 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,539 | $2,393,209 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,926 | $2,391,117 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,118 | $2,315,096 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,268 | $2,313,942 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 23,353 | $2,276,449 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 67,501 | $2,275,458 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 97,285 | $2,268,697 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,055 | $2,252,627 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 41,902 | $2,250,137 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 97,659 | $2,241,274 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,393 | $2,235,022 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16,467 | $2,230,916 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,129 | $2,195,291 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 52,264 | $2,192,494 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,033 | $2,189,979 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,497 | $2,168,868 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,633 | $2,168,559 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,153 | $2,150,958 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,403 | $2,136,189 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 53,695 | $2,110,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,654 | $2,083,006 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,273 | $2,070,945 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 148,187 | $2,058,317 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17,959 | $2,052,639 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24,385 | $2,049,802 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,682 | $2,048,350 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,389 | $2,024,997 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,924 | $2,016,618 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,046 | $2,016,369 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 630,346 | $1,985,589 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,234 | $1,980,476 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 48,502 | $1,976,941 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,576 | $1,973,971 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,604 | $1,961,940 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,036 | $1,933,546 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 60,230 | $1,923,745 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 68,966 | $1,910,357 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 49,396 | $1,897,300 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 82,198 | $1,894,666 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 39,395 | $1,894,518 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 98,042 | $1,894,188 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,838 | $1,893,111 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,298 | $1,892,394 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 53,630 | $1,887,239 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,252 | $1,882,119 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 36,699 | $1,877,153 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 50,150 | $1,873,603 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,537 | $1,867,646 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 43,254 | $1,863,597 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 31,250 | $1,855,625 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 24,404 | $1,855,019 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 70,775 | $1,850,057 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12,456 | $1,847,847 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 55,715 | $1,847,509 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,317 | $1,811,777 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 804,258 | $1,809,580 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,271 | $1,778,681 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,520 | $1,777,615 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,326 | $1,770,827 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,936 | $1,770,761 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,940 | $1,757,835 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,902 | $1,755,898 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,397 | $1,746,653 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 17,039 | $1,743,116 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 93,210 | $1,742,094 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,508 | $1,739,973 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,633 | $1,733,027 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,282 | $1,724,749 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 29,351 | $1,722,610 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,413 | $1,717,380 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 41,615 | $1,708,296 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,544 | $1,655,597 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 521,972 | $1,638,993 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,840 | $1,637,744 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,143 | $1,609,316 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 14,624 | $1,599,227 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,840 | $1,595,071 | dollars as filed | |
| BAILLIE GIFFORD ETF TR | 05686D200 | LNG TRM GLBL GRW | 45,223 | $1,594,599 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,838 | $1,589,433 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 198,305 | $1,588,423 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,130 | $1,588,072 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,412 | $1,566,399 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 70,238 | $1,559,284 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,279 | $1,553,733 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,541 | $1,544,395 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,914 | $1,529,438 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,380 | $1,527,879 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,420 | $1,525,165 | dollars as filed | |
| SCHD | 808524797 | COM | 47,519 | $1,506,831 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,433 | $1,502,844 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,428 | $1,487,448 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 51,745 | $1,478,365 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,637 | $1,476,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,866 | $1,474,464 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,389 | $1,462,474 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,732 | $1,459,978 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,835 | $1,456,403 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,714 | $1,420,139 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 102,062 | $1,418,666 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,028 | $1,412,729 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,340 | $1,372,967 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,505 | $1,362,600 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40,108 | $1,357,256 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,677 | $1,353,649 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 30,061 | $1,347,032 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,376 | $1,326,629 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,012 | $1,313,395 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,881 | $1,305,466 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 46,585 | $1,302,516 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,220 | $1,296,861 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,362 | $1,278,278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 44,218 | $1,255,348 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,564 | $1,241,137 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,496 | $1,228,682 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 43,431 | $1,225,622 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,094 | $1,215,216 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,272 | $1,211,422 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,658 | $1,208,130 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,224 | $1,204,700 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,290 | $1,182,704 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,179 | $1,178,131 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,837 | $1,177,952 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,007 | $1,172,408 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 35,295 | $1,171,794 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,214 | $1,171,564 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,683 | $1,167,721 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 32,512 | $1,139,870 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,720 | $1,116,894 | dollars as filed | |
| VWO | 922042858 | SHS | 17,904 | $1,068,734 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 116,570 | $1,066,614 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,929 | $1,057,900 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,720 | $1,052,855 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 51,549 | $1,037,165 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 103,481 | $1,033,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 30,827 | $1,031,504 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,289 | $1,030,017 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 254,393 | $1,027,746 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 60,150 | $1,018,949 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,763 | $1,002,888 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 50,161 | $997,211 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,344 | $985,106 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,381 | $982,137 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,021 | $974,498 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,016 | $969,368 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,612 | $969,305 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,639 | $964,225 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,808 | $959,647 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,830 | $957,853 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 245,759 | $946,172 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,758 | $945,843 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,422 | $939,518 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,797 | $927,890 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 37,078 | $910,283 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 179,346 | $907,490 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,304 | $905,379 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,849 | $900,401 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,859 | $888,459 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,562 | $885,084 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,413 | $879,257 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 65,751 | $874,488 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 111,768 | $867,319 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,916 | $853,833 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,699 | $850,251 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 9,650 | $846,690 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,735 | $835,766 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,904 | $820,462 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,656 | $815,716 | dollars as filed | |
| SPDW | 78463X889 | COM | 16,166 | $814,645 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,641 | $814,420 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,258 | $807,513 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,581 | $802,010 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,676 | $800,324 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,202 | $798,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,175 | $786,047 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,163 | $781,750 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,371 | $770,512 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,060 | $763,531 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,217 | $761,558 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,620 | $761,021 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,854 | $760,172 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,941 | $757,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,210 | $753,729 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,481 | $749,918 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 39,947 | $743,815 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,473 | $736,716 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,957 | $734,565 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 14,191 | $727,869 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,250 | $719,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,308 | $716,471 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,870 | $707,835 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,875 | $691,277 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,123 | $674,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,629 | $670,959 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,886 | $662,692 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,754 | $662,226 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 19,122 | $657,318 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,252 | $655,765 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 35,998 | $655,523 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,797 | $654,035 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,854 | $647,453 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 474 | $645,871 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,679 | $644,088 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,387 | $643,054 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,698 | $641,818 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,093 | $639,419 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,048 | $636,961 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,226 | $635,178 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,501 | $630,961 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,611 | $623,324 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,301 | $620,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 25,951 | $618,412 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 311 | $616,982 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,173 | $607,511 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,661 | $606,067 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,486 | $601,681 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,440 | $600,876 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 57,800 | $595,340 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,037 | $593,980 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,496 | $593,328 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 83,508 | $592,906 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,793 | $589,458 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,225 | $586,413 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,199 | $585,282 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,477 | $584,518 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,607 | $577,811 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 180 | $575,872 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,736 | $568,559 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,899 | $562,680 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,624 | $558,433 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,337 | $554,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 22,461 | $550,530 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,970 | $548,992 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,314 | $548,184 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,927 | $541,458 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,222 | $540,148 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 114,322 | $532,168 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,261 | $529,033 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,380 | $523,234 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,631 | $518,838 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,649 | $515,735 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 987 | $515,633 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,128 | $515,143 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 726 | $511,169 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,031 | $509,536 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,778 | $508,760 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,328 | $508,724 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,474 | $508,338 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,270 | $508,257 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,885 | $507,871 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,791 | $507,103 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,428 | $506,492 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,698 | $504,874 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,386 | $504,238 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,946 | $498,426 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,086 | $498,308 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,742 | $497,747 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 45,873 | $494,052 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,048 | $489,633 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,751 | $484,035 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,126 | $480,484 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,751 | $478,330 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,670 | $474,742 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 242 | $473,138 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,100 | $469,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,939 | $464,606 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,727 | $463,193 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,471 | $462,963 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,996 | $460,318 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,662 | $452,987 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,983 | $450,259 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,103 | $449,089 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,887 | $447,906 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,339 | $444,857 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,890 | $443,497 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 88,333 | $440,781 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,586 | $438,239 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,552 | $436,320 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,419 | $434,830 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,809 | $428,162 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,174 | $426,642 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,450 | $426,075 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,060 | $423,474 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 317 | $423,307 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,384 | $422,910 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,167 | $421,058 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 9,904 | $420,225 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 815 | $420,149 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,857 | $418,742 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 799 | $418,295 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,833 | $413,724 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,474 | $410,080 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,534 | $408,450 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,419 | $404,592 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,206 | $403,986 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,552 | $401,621 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,097 | $401,465 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,631 | $401,058 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,103 | $397,597 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,244 | $397,568 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,226 | $397,309 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,126 | $397,267 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,927 | $397,017 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,173 | $396,026 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,222 | $391,471 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,180 | $390,143 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,110 | $388,426 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,489 | $384,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,197 | $383,705 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,237 | $383,327 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 99,566 | $380,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,326 | $378,729 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 451 | $378,656 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,041 | $378,052 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,327 | $377,200 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,972 | $373,855 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,236 | $372,810 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,000 | $372,029 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,264 | $370,917 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,112 | $370,627 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,089 | $370,190 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,718 | $369,308 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,545 | $365,102 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,701 | $365,064 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,301 | $364,367 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,322 | $362,041 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,862 | $361,764 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,025 | $358,975 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,818 | $355,837 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,029 | $354,432 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,551 | $354,258 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,075 | $353,596 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,821 | $351,228 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,213 | $349,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,362 | $346,386 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,136 | $342,767 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,093 | $341,756 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 906 | $340,199 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,353 | $338,382 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,066 | $337,525 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,195 | $336,149 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 946 | $335,647 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 843 | $335,347 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,858 | $334,295 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14,921 | $333,643 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 679 | $333,272 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,638 | $331,651 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,685 | $328,090 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,572 | $324,392 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,606 | $324,277 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 389 | $323,462 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,594 | $321,994 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,737 | $321,701 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,753 | $321,485 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,604 | $320,202 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,240 | $317,562 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,685 | $316,935 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 21,487 | $316,083 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 918 | $315,959 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,419 | $313,516 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,386 | $308,856 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,202 | $307,787 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,640 | $306,478 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,650 | $302,548 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 782 | $301,726 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,223 | $300,155 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 318 | $295,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,596 | $295,254 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,814 | $294,769 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,228 | $290,531 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,457 | $289,868 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,233 | $289,601 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,202 | $289,207 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,618 | $289,104 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,483 | $286,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,188 | $286,441 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,149 | $285,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,844 | $285,430 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,226 | $284,472 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,037 | $282,917 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,504 | $279,923 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,127 | $276,550 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 868 | $276,408 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,881 | $276,027 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,844 | $274,454 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 23,632 | $273,433 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,919 | $272,266 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,222 | $270,898 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,522 | $270,137 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 481 | $269,776 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,205 | $268,268 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,269 | $265,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,268 | $264,977 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,714 | $264,444 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,481 | $261,945 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,144 | $260,891 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,385 | $258,656 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 620 | $258,655 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,356 | $257,769 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,562 | $257,685 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,368 | $257,311 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,839 | $257,292 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,438 | $256,239 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,412 | $256,221 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 9,840 | $255,348 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,934 | $254,633 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,126 | $254,422 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,498 | $254,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,364 | $253,877 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 43,546 | $252,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,888 | $251,842 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,644 | $248,243 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,198 | $245,703 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 177 | $245,516 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,107 | $244,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,299 | $244,962 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,415 | $243,515 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,241 | $241,557 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,438 | $241,308 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,944 | $238,201 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,772 | $237,550 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 661 | $237,546 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,572 | $236,786 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 812 | $235,301 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,659 | $234,242 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,706 | $234,188 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,733 | $233,648 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,513 | $233,563 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,493 | $233,395 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 895 | $233,240 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,956 | $232,853 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,634 | $232,810 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 10,385 | $232,572 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,035 | $229,256 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,600 | $228,999 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,851 | $228,937 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,442 | $228,781 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,002 | $227,394 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,979 | $225,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,726 | $225,323 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-26-000006 | this filing | 2026-08-04 | acceptance time not in the bulk data set |