Fisher Asset Management, LLC

13F filer, CIK 850529, PLANO, TX

Fisher Asset Management, LLC reported $230,997,481,218 across 999 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 29.86% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000850529-25-000003

Period: 2025-03-31
Reported value: $231B
Holdings: 999
Top 10 weight: 29.86%
New: 118
Sold out: 94

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SAPadded	+7,875,567	$2.11B
UBSadded	+45,938,949	$1.41B
BPadded	+37,651,668	$1.27B
BCSadded	+73,119,252	$1.12B
SPOTnew	+2,028,898	$1.12B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMZNreduced	-12,580,834	-$2.39B
AMDreduced	-22,735,111	-$2.34B
NFLXreduced	-2,465,235	-$2.3B
GOOGLreduced	-13,598,727	-$2.1B
AVGOreduced	-11,490,766	-$1.92B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000850529-25-000003, largest first. % of portfolio is the value over $230,997,481,218, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FSLRFIRST SOLAR INC	34,012	$4.3M	<0.01%	-10,786	Timeline
VTEBVANGUARD MUN BD FDS	86,087	$4.27M	<0.01%	+12,641	Timeline
MKSIMKS INC.	53,108	$4.26M	<0.01%	-354,846	Timeline
MGKVANGUARD WORLD FD	13,426	$4.15M	<0.01%	+844	Timeline
WSWORTHINGTON STL INC	161,690	$4.1M	<0.01%	+28,147	Timeline
VTIVANGUARD INDEX FDS	14,717	$4.04M	<0.01%	-9,746	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	91,578	$4M	<0.01%	-12,215	Timeline
VCTRVICTORY CAP HLDGS INC DEL	68,920	$3.99M	<0.01%	-6,551	Timeline
HLNHALEON PLC	386,874	$3.98M	<0.01%	-52,121	Timeline
MHOM/I HOMES INC	34,737	$3.97M	<0.01%	-1,556	Timeline
PBPROSPERITY BANCSHARES INC	54,908	$3.92M	<0.01%	+50	Timeline
INTCINTEL CORP	167,235	$3.8M	<0.01%	+827	Timeline
MTBM & T BK CORP	21,210	$3.79M	<0.01%	-177	Timeline
SITCSITE CTRS CORP	293,123	$3.76M	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	82,827	$3.76M	<0.01%	+8,457	Timeline
ZDZIFF DAVIS INC	99,855	$3.75M	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	50,276	$3.66M	<0.01%	-5,078	Timeline
STLDSTEEL DYNAMICS INC	29,189	$3.65M	<0.01%	-11,444	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	29,229	$3.62M	<0.01%	-984,858
ONTONTERRIS INC	250,401	$3.57M	<0.01%	-30,008	Timeline
EENI SPA	114,696	$3.55M	<0.01%	-9,928	Timeline
IGOVISHARES TR	89,453	$3.53M	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	19,925	$3.51M	<0.01%	+4,229	Timeline
SPMBSPDR SERIES TRUST	153,682	$3.39M	<0.01%	-18,430	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	37,940	$3.3M	<0.01%	+2,371	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	144,251	$3.2M	<0.01%	+118,127	Timeline
LMTLOCKHEED MARTIN CORP	7,168	$3.2M	<0.01%	-359	Timeline
SPTISPDR SERIES TRUST	111,985	$3.2M	<0.01%	-68,313	Timeline
IWFISHARES TR	8,841	$3.19M	<0.01%	-1,166	Timeline
XLFSELECT SECTOR SPDR TR	62,668	$3.12M	<0.01%	+16,785	Timeline
BOTZGLOBAL X FDS	108,014	$3.07M	<0.01%	-96,610	Timeline
EXPEEXPEDIA GROUP INC	18,194	$3.06M	<0.01%	-908,994	Timeline
ROPROPER TECHNOLOGIES INC	5,114	$3.02M	<0.01%	-2,369	Timeline
DAYDAYFORCE INC	51,619	$3.01M	<0.01%	-3,742	Timeline
WMSADVANCED DRAIN SYS INC DEL	27,554	$2.99M	<0.01%	-4,105	Timeline
CWSTCASELLA WASTE SYS INC	26,601	$2.97M	<0.01%	-5,579	Timeline
SPGIS&P GLOBAL INC	5,744	$2.92M	<0.01%	-611	Timeline
CBRECBRE GROUP INC	22,077	$2.89M	<0.01%	-22,839	Timeline
GEGE AEROSPACE	14,316	$2.87M	<0.01%	+536	Timeline
GLDSPDR GOLD TR	9,845	$2.84M	<0.01%	+5,132	Timeline
HBANHUNTINGTON BANCSHARES INC	186,172	$2.79M	<0.01%	+174,551	Timeline
AROCARCHROCK INC	105,652	$2.77M	<0.01%	-9,341	Timeline
REGNREGENERON PHARMACEUTICALS	4,353	$2.76M	<0.01%	-1,537	Timeline
ICHRICHOR HOLDINGS	121,000	$2.74M	<0.01%	-198,153	Timeline
MSCIMSCI INC	4,774	$2.7M	<0.01%	-98,373	Timeline
INNSUMMIT HOTEL PPTYS	498,013	$2.69M	<0.01%	-21,482	Timeline
MPCMARATHON PETE CORP	18,122	$2.64M	<0.01%	+380	Timeline
REXRREXFORD INDL RLTY INC	66,764	$2.61M	<0.01%	-31	Timeline
CMCSACOMCAST CORP NEW	70,612	$2.61M	<0.01%	-3,837	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	57,433	$2.59M	<0.01%	-4,790
LVSLAS VEGAS SANDS CORP	66,983	$2.59M	<0.01%	-13,743,368	Timeline
PMPHILIP MORRIS INTL INC	15,773	$2.5M	<0.01%	+971	Timeline
VUGVANGUARD INDEX FDS	6,702	$2.49M	<0.01%	-425	Timeline
ATROASTRONICS CORP	102,739	$2.48M	<0.01%	-5,229	Timeline
PGRPROGRESSIVE CORP	8,732	$2.47M	<0.01%	-132	Timeline
PSMTPRICESMART INC	27,529	$2.42M	<0.01%	-600	Timeline
ROSTROSS STORES INC	18,874	$2.41M	<0.01%	-743	Timeline
GLOBGLOBANT S A	20,298	$2.39M	<0.01%	-7,049	Timeline
RYZRYERSON HLDG CORP	103,067	$2.37M	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	48,279	$2.36M	<0.01%	-1,926	Timeline
IEFAISHARES TR	31,228	$2.36M	<0.01%	-119,084	Timeline
DXPEDXP ENTERPRISES INC	28,698	$2.36M	<0.01%	-7,807	Timeline
CPFCENTRAL PAC FINL CORP	85,866	$2.32M	<0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	11,236	$2.32M	<0.01%	-1,137	Timeline
HRLHORMEL FOODS CORP	72,317	$2.24M	<0.01%	-2,664	Timeline
STCSTEWART INFORMATION SVCS COR	31,065	$2.22M	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	53,756	$2.2M	<0.01%	new	Timeline
ABEVAMBEV SA	938,410	$2.19M	<0.01%	-3,881,218	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	275,207	$2.18M	<0.01%	+186,075	Timeline
VLOVALERO ENERGY CORP	16,344	$2.16M	<0.01%	-533	Timeline
GPNGLOBAL PMTS INC	22,006	$2.15M	<0.01%	-23,019	Timeline
DVNDEVON ENERGY CORP NEW	57,247	$2.14M	<0.01%	-63,190	Timeline
SCLSTEPAN CO	38,360	$2.11M	<0.01%	0	Timeline
HUNHUNTSMAN CORP	132,503	$2.09M	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	273,002	$2.07M	<0.01%	0	Timeline
TSNTYSON FOODS INC	32,287	$2.06M	<0.01%	-17,301	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,662	$2.06M	<0.01%	-23,381	Timeline
WFCWELLS FARGO & CO	28,579	$2.05M	<0.01%	-1,210	Timeline
BTIBRITISH AMERN TOB PLC	49,535	$2.05M	<0.01%	+2,926	Timeline
ITAISHARES TR	13,227	$2.03M	<0.01%	+389	Timeline
CPRXCATALYST PHARMACEUTICALS INC	82,168	$1.99M	<0.01%	-4,679	Timeline
QCRHQCR HLDGS INC	27,678	$1.97M	<0.01%	-1,342	Timeline
VISVANGUARD WORLD FD	7,915	$1.96M	<0.01%	+63	Timeline
OKEONEOK INC NEW	19,642	$1.95M	<0.01%	+5,716	Timeline
VSECVSE CORP	16,113	$1.93M	<0.01%	-806	Timeline
HCKTHACKETT GROUP INC	65,782	$1.92M	<0.01%	-3,277	Timeline
ANETARISTA NETWORKS INC	23,663	$1.83M	<0.01%	-3,729	Timeline
OPYOPPENHEIMER HLDGS INC	30,709	$1.83M	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	65,195	$1.82M	<0.01%	+23,058	Timeline
PLDPROLOGIS INC.	16,297	$1.82M	<0.01%	+283	Timeline
SOXXISHARES TR	9,598	$1.81M	<0.01%	-1,988	Timeline
Vital Energy IncVital Energy Inc	84,881	$1.8M	<0.01%	+19,089
OSBCOLD SECOND BANCORP INC DEL	108,023	$1.8M	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	47,557	$1.78M	<0.01%	-2,554	Timeline
TXNTEXAS INSTRS INC	9,731	$1.75M	<0.01%	-203,126	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	51,703	$1.75M	<0.01%	0
MMM3M CO	11,892	$1.75M	<0.01%	-385	Timeline
BIDUBAIDU INC	18,807	$1.73M	<0.01%	+7,859	Timeline
GDGENERAL DYNAMICS CORP	6,281	$1.71M	<0.01%	+2,913	Timeline
WMWASTE MGMT INC DEL	7,302	$1.69M	<0.01%	-442	Timeline
PDMPIEDMONT REALTY TRUST INC	229,319	$1.69M	<0.01%	new	Timeline
EFAISHARES TR	20,536	$1.68M	<0.01%	+6,023	Timeline
CCNECNB FINL CORP PA	75,175	$1.67M	<0.01%	0	Timeline
EXELEXELIXIS INC	45,278	$1.67M	<0.01%	+449	Timeline
KWEBKRANESHARES TRUST	47,868	$1.67M	<0.01%	+22,175	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	65,696	$1.66M	<0.01%	-1,764,164
WDSWOODSIDE ENERGY GROUP LTD	111,479	$1.62M	<0.01%	-141,179	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	<0.01%	+1	Timeline
NEENEXTERA ENERGY INC	22,500	$1.6M	<0.01%	-2,600	Timeline
GRCGORMAN RUPP CO	45,314	$1.59M	<0.01%	-2,772	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	57,984	$1.58M	<0.01%	-12,582
BJRIBJS RESTAURANTS INC	45,900	$1.57M	<0.01%	0	Timeline
PEBOPEOPLES BANCORP INC	52,743	$1.56M	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	7,052	$1.56M	<0.01%	new	Timeline
SUZSUZANO S A	167,495	$1.56M	<0.01%	+75,144	Timeline
SBSISOUTHSIDE BANCSHARES INC	53,630	$1.55M	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	39,415	$1.55M	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	41,152	$1.53M	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	18,448	$1.52M	<0.01%	+10,044	Timeline
IWBISHARES TR	4,816	$1.48M	<0.01%	+246	Timeline
SYNASYNAPTICS INC	22,852	$1.46M	<0.01%	-607,029	Timeline
NXQUANEX BLDG PRODS CORP	77,913	$1.45M	<0.01%	+18,910	Timeline
QRVOQORVO INC	19,931	$1.44M	<0.01%	-473,794	Timeline
RSGREPUBLIC SVCS INC	5,928	$1.44M	<0.01%	-2,296	Timeline
VLTOVERALTO CORP	14,614	$1.42M	<0.01%	-3,309	Timeline
DEODIAGEO PLC	13,561	$1.42M	<0.01%	-210,206	Timeline
NPKINPK INTERNATIONAL INC	239,286	$1.39M	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	10,505	$1.38M	<0.01%	-1,378	Timeline
PANWPALO ALTO NETWORKS INC	8,098	$1.38M	<0.01%	+3,505	Timeline
OBKORIGIN BANCORP INC	39,717	$1.38M	<0.01%	0	Timeline
EWTISHARES INC	28,908	$1.37M	<0.01%	-6,033	Timeline
MFGMIZUHO FINANCIAL GROUP INC	247,357	$1.36M	<0.01%	+8,279	Timeline
IBNDSPDR SERIES TRUST	46,197	$1.36M	<0.01%	0	Timeline
TJXTJX COS INC NEW	11,184	$1.36M	<0.01%	+2,703	Timeline
BZHBEAZER HOMES USA INC	65,527	$1.34M	<0.01%	+17,139	Timeline
DARDARLING INGREDIENTS INC	42,201	$1.32M	<0.01%	+19,133	Timeline
POWRISHARES INC	52,846	$1.31M	<0.01%	-655	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,678	$1.3M	<0.01%	+1,249	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,330	$1.27M	<0.01%	+10,854	Timeline
SPIBSPDR SERIES TRUST	38,316	$1.27M	<0.01%	+2,296	Timeline
CBCHUBB LIMITED	4,208	$1.27M	<0.01%	-8,626	Timeline
HYHYSTER-YALE INC	30,589	$1.27M	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,532	$1.26M	<0.01%	-565	Timeline
YUMCYUM CHINA HLDGS INC	24,108	$1.26M	<0.01%	+14,358	Timeline
EXPDEXPEDITORS INTL WASH INC	10,405	$1.25M	<0.01%	-3,860	Timeline
FFORD MTR CO	124,409	$1.25M	<0.01%	-49,523	Timeline
VTVVANGUARD INDEX FDS	7,125	$1.23M	<0.01%	+1,540	Timeline
ATENA10 NETWORKS INC	74,940	$1.22M	<0.01%	-16,937	Timeline
VOVANGUARD INDEX FDS	4,705	$1.22M	<0.01%	+306	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,263	$1.21M	<0.01%	+2,514	Timeline
FSBCFIVE STAR BANCORP	43,240	$1.2M	<0.01%	new	Timeline
NICNICOLET BANKSHARES INC	10,781	$1.17M	<0.01%	-2,584	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,836	$1.17M	<0.01%	+1,557	Timeline
ACNACCENTURE PLC IRELAND	3,749	$1.17M	<0.01%	-1,206	Timeline
SHBISHORE BANCSHARES INC	86,338	$1.17M	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	72,880	$1.16M	<0.01%	-2,442,696	Timeline
GGBGERDAU SA	404,981	$1.15M	<0.01%	-168,003	Timeline
SPYMSPDR SERIES TRUST	17,451	$1.15M	<0.01%	+9,520	Timeline
ELLAUDER ESTEE COS INC	17,298	$1.14M	<0.01%	-6,091	Timeline
USIGISHARES TR	22,062	$1.13M	<0.01%	-6,892	Timeline
NIONIO INC	295,589	$1.13M	<0.01%	+126,967	Timeline
IJHISHARES TR	18,990	$1.11M	<0.01%	+1,082	Timeline
TITNTITAN MACHY INC	64,306	$1.1M	<0.01%	0	Timeline
ANABANAPTYSBIO INC	58,878	$1.09M	<0.01%	0	Timeline
IGSBISHARES TR	20,898	$1.09M	<0.01%	+15,152	Timeline
IJRISHARES TR	10,381	$1.09M	<0.01%	+2,792	Timeline
CLDTCHATHAM LODGING TR	151,626	$1.08M	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	137,638	$1.08M	<0.01%	new	Timeline
GEVGE VERNOVA INC	3,535	$1.08M	<0.01%	+298	Timeline
KEYKEYCORP	67,028	$1.07M	<0.01%	new	Timeline
VDEVANGUARD WORLD FD	8,224	$1.07M	<0.01%	+1,496	Timeline
AFLAFLAC INC	9,490	$1.06M	<0.01%	+1,799	Timeline
DUHPDIMENSIONAL ETF TRUST	31,791	$1.05M	<0.01%	new	Timeline
VXUSVANGUARD STAR FDS	16,899	$1.05M	<0.01%	-2,224	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	20,156	$1.04M	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	47,198	$1.04M	<0.01%	0	Timeline
INCYINCYTE CORP	17,137	$1.04M	<0.01%	-11,786	Timeline
KRKROGER CO	15,069	$1.02M	<0.01%	-8,228	Timeline
MTWMANITOWOC CO INC	117,640	$1.01M	<0.01%	0	Timeline
WTWISDOMTREE INC	111,636	$996K	<0.01%	+4	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,635	$982K	<0.01%	+3,079	Timeline
LASRNLIGHT INC	125,577	$976K	<0.01%	0	Timeline
ALNTALLIENT INC	44,248	$973K	<0.01%	0	Timeline
SMTCSEMTECH CORP	28,123	$967K	<0.01%	-911,364	Timeline
XMESPDR SERIES TRUST	17,188	$962K	<0.01%	+2,373	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,573	$960K	<0.01%	-393	Timeline
NGGNATIONAL GRID PLC	14,596	$958K	<0.01%	+1,449	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	74,913	$943K	<0.01%	new	Timeline
OISOIL STS INTL INC	183,084	$943K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	23,208	$926K	<0.01%	-61,183	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	31,077	$920K	<0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	27,609	$911K	<0.01%	new	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	45,796	$910K	<0.01%	+3,042
SCHGSCHWAB STRATEGIC TR	36,270	$908K	<0.01%	+5,913	Timeline
PDFSPDF SOLUTIONS INC	47,309	$904K	<0.01%	-75	Timeline
GGENPACT LIMITED	17,870	$900K	<0.01%	-6,719	Timeline
SPDWSPDR INDEX SHS FDS	24,658	$898K	<0.01%	+4,616	Timeline
IEMGISHARES INC	16,625	$897K	<0.01%	+8,863	Timeline
VWOVANGUARD INTL EQUITY INDEX F	19,770	$895K	<0.01%	-5,249	Timeline
CLXCLOROX CO DEL	6,039	$889K	<0.01%	-20,388	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	102,377	$888K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	39,999	$883K	<0.01%	new	Timeline
WTIW & T OFFSHORE INC	566,941	$879K	<0.01%	-3,000	Timeline
VNQVANGUARD INDEX FDS	9,631	$872K	<0.01%	+3,040	Timeline
BXBLACKSTONE INC	6,214	$869K	<0.01%	+1,869	Timeline
DUKDUKE ENERGY CORP NEW	7,085	$864K	<0.01%	+1,768	Timeline
DFATDIMENSIONAL ETF TRUST	16,710	$860K	<0.01%	+8,422	Timeline
QUALISHARES TR	5,026	$859K	<0.01%	+3,079	Timeline
BSRRSIERRA BANCORP	30,801	$859K	<0.01%	new	Timeline
ZYMEZYMEWORKS INC	71,974	$857K	<0.01%	+8,374	Timeline
BMRCBANK OF MARIN BANCORP	38,353	$846K	<0.01%	new	Timeline
ASIXADVANSIX INC	37,164	$842K	<0.01%	+96	Timeline
PYPLPAYPAL HLDGS INC	12,807	$836K	<0.01%	-410	Timeline
RSRELIANCE INC	2,885	$833K	<0.01%	-166	Timeline
PFBCPREFERRED BK LOS ANGELES CA	9,754	$816K	<0.01%	-2	Timeline
SRPTSAREPTA THERAPEUTICS INC	12,760	$814K	<0.01%	-5,145	Timeline
DECKDECKERS OUTDOOR CORP	7,246	$810K	<0.01%	-986	Timeline
CITHE CIGNA GROUP	2,438	$802K	<0.01%	+199	Timeline
REPLREPLIMUNE GROUP INC	81,949	$799K	<0.01%	+4,286	Timeline
MARMARRIOTT INTL INC NEW	3,327	$793K	<0.01%	-3,767	Timeline
BIVVANGUARD BD INDEX FDS	10,263	$786K	<0.01%	+5,843	Timeline
DDOMINION ENERGY INC	14,003	$785K	<0.01%	new	Timeline
GILDGILEAD SCIENCES INC	6,950	$779K	<0.01%	-3,656	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	52,145	$775K	<0.01%	+10,811	Timeline
TVTXTRAVERE THERAPEUTICS INC	43,182	$774K	<0.01%	0	Timeline
IAUISHARES GOLD TR	13,067	$770K	<0.01%	+2,803	Timeline
ESSESSEX PPTY TR INC	2,502	$767K	<0.01%	-9,787	Timeline
PSXPHILLIPS 66	6,204	$766K	<0.01%	+47	Timeline
FMBHFIRST MID BANCSHARES INC	21,917	$765K	<0.01%	0	Timeline
IWMISHARES TR	3,791	$756K	<0.01%	-176	Timeline
IEVISHARES TR	12,854	$748K	<0.01%	-5,263	Timeline
TIPISHARES TR	6,670	$741K	<0.01%	+1,525	Timeline
MDLZMONDELEZ INTL INC	10,914	$741K	<0.01%	+606	Timeline
BNBROOKFIELD CORP	13,493	$707K	<0.01%	+3,620	Timeline
PNCPNC FINL SVCS GROUP INC	3,996	$702K	<0.01%	+259	Timeline
EWPISHARES INC	18,453	$702K	<0.01%	-1,434	Timeline
WSMWILLIAMS SONOMA INC	4,422	$699K	<0.01%	new	Timeline
TPRTAPESTRY INC	9,751	$687K	<0.01%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	61,029	$686K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	23,880	$681K	<0.01%	+964	Timeline
MCKMCKESSON CORP	1,005	$677K	<0.01%	+82	Timeline
TTCTORO CO	9,270	$674K	<0.01%	+4,996	Timeline
EWLISHARES INC	12,949	$671K	<0.01%	-4,786	Timeline
FNCLFIDELITY COVINGTON TRUST	9,642	$670K	<0.01%	+1,593	Timeline
ALCALCON AG	7,003	$665K	<0.01%	-396	Timeline
FHLCFIDELITY COVINGTON TRUST	9,728	$665K	<0.01%	-146	Timeline
COGTCOGENT BIOSCIENCES INC	110,908	$664K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,773	$654K	<0.01%	+208	Timeline
IXGISHARES TR	6,262	$645K	<0.01%	+2,945	Timeline
AEPAMERICAN ELEC PWR CO INC	5,778	$631K	<0.01%	+1,210	Timeline
CRFCORNERSTONE TOTAL RETURN FD	87,235	$626K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	17,546	$626K	<0.01%	+2,162	Timeline
MSIMOTOROLA SOLUTIONS INC	1,425	$624K	<0.01%	+222	Timeline
PWZINVESCO EXCH TRADED FD TR II	26,000	$620K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	32,856	$611K	<0.01%	-9,403	Timeline
CFCF INDUSTRIES HOLD	7,800	$610K	<0.01%	-790	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,910	$609K	<0.01%	+1,382	Timeline
VHTVANGUARD WORLD FD	2,253	$597K	<0.01%	+1,171	Timeline
ALLALLSTATE CORP	2,843	$589K	<0.01%	-305	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	24,655	$586K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	10,867	$581K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	6,288	$577K	<0.01%	+3,329	Timeline
CBONVANECK ETF TRUST	25,951	$572K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	19,333	$566K	<0.01%	+243	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,010	$566K	<0.01%	+352	Timeline
MXIISHARES TR	6,888	$563K	<0.01%	-3,472	Timeline
DFASDIMENSIONAL ETF TRUST	9,413	$562K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	28,087	$556K	<0.01%	-18,073	Timeline
DOXAMDOCS LTD	6,060	$555K	<0.01%	-3,035	Timeline
IBPINSTALLED BLDG PRODS INC	3,212	$551K	<0.01%	-587	Timeline
MCOMOODYS CORP	1,164	$542K	<0.01%	+693	Timeline
TGTTARGET CORP	5,187	$541K	<0.01%	-1,081	Timeline
IRMIRON MTN INC DEL	6,157	$530K	<0.01%	+570	Timeline
MRSHMARSH & MCLENNAN COS INC	2,168	$529K	<0.01%	+175	Timeline
MOVMOVADO GROUP INC	31,582	$528K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	7,031	$525K	<0.01%	new	Timeline
SKYWSKYWEST INC	6,000	$524K	<0.01%	-12	Timeline
ADIANALOG DEVICES INC	2,598	$524K	<0.01%	+554	Timeline
ANIKANIKA THERAPEUTICS INC	34,494	$518K	<0.01%	0	Timeline
VCRVANGUARD WORLD FD	1,590	$518K	<0.01%	-484	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,570	$517K	<0.01%	-678	Timeline
FICOFAIR ISAAC CORP	280	$517K	<0.01%	-32	Timeline
DBIDESIGNER BRANDS INC	140,705	$514K	<0.01%	+10	Timeline
CTASCINTAS CORP	2,478	$509K	<0.01%	-110	Timeline
FSTAFIDELITY COVINGTON TRUST	9,953	$509K	<0.01%	-1,744	Timeline
VGSHVANGUARD SCOTTSDALE FDS	8,627	$506K	<0.01%	+5,177	Timeline
BNYBANK OF NY MELLON CORP	6,037	$506K	<0.01%	+330	Timeline
PAYXPAYCHEX INC	3,214	$496K	<0.01%	-418	Timeline
AXONAXON ENTERPRISE INC	940	$495K	<0.01%	+55	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	373	$494K	<0.01%	+30	Timeline
FNDXSCHWAB STRATEGIC TR	20,728	$489K	<0.01%	+7,697	Timeline
ENBENBRIDGE INC	10,888	$482K	<0.01%	+5,266	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	23,651	$480K	<0.01%	new	Timeline
LNGCHENIERE ENERGY INC	2,060	$477K	<0.01%	+732	Timeline
DIASTATE STR SPDR DOW JONES IND	1,131	$475K	<0.01%	+347	Timeline
ZTSZOETIS INC	2,861	$471K	<0.01%	+12	Timeline
RCLROYAL CARIBBEAN GROUP	2,266	$466K	<0.01%	-32,649	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,940	$458K	<0.01%	+1,589	Timeline
CTVACORTEVA INC	7,278	$458K	<0.01%	+381	Timeline
IYEISHARES TR	9,267	$457K	<0.01%	new	Timeline
VBVANGUARD INDEX FDS	2,059	$457K	<0.01%	-842	Timeline
GLWCORNING INC	9,929	$455K	<0.01%	+587	Timeline
ACIALBERTSONS COMPANIES INC	20,591	$453K	<0.01%	new	Timeline
EWQISHARES INC	11,361	$452K	<0.01%	-1,157	Timeline
NSANATIONAL STORAGE AFFILIATES	11,465	$452K	<0.01%	+1,336	Timeline
PRUPRUDENTIAL FINL INC	4,044	$452K	<0.01%	+425	Timeline
MTUMISHARES TR	2,234	$452K	<0.01%	+785	Timeline
DFAUDIMENSIONAL ETF TRUST	11,722	$451K	<0.01%	+5,589	Timeline
WMBWILLIAMS COS INC	7,520	$449K	<0.01%	+2,989	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,848	$448K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	8,775	$448K	<0.01%	-12,784	Timeline
COWZPACER FDS TR	8,132	$445K	<0.01%	+4,182	Timeline
CEGCONSTELLATION ENERGY CORP	2,204	$445K	<0.01%	-423	Timeline
CPTCAMDEN PPTY TR	3,633	$444K	<0.01%	-664	Timeline
SPYGSPDR SERIES TRUST	5,492	$441K	<0.01%	-13,686	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	12,856	$440K	<0.01%	+77	Timeline
XYZBLOCK INC	8,009	$435K	<0.01%	+33	Timeline
XBFZXBLACKROCK CA MUNI INC TR	39,619	$435K	<0.01%	new	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,533	$432K	<0.01%	+311
TMUST-MOBILE US INC	1,602	$427K	<0.01%	+72	Timeline
LHLABCORP HOLDINGS INC	1,828	$426K	<0.01%	-205	Timeline
HESS CORPHESS CORP	2,638	$421K	<0.01%	-980
FTNTFORTINET INC	4,348	$419K	<0.01%	+1,045	Timeline
PRPERMIAN RESOURCES CORP	30,141	$417K	<0.01%	-6,810	Timeline
HOLXHOLOGIC INC	6,753	$417K	<0.01%	-1,591	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,961	$417K	<0.01%	new	Timeline
EFGISHARES TR	4,158	$416K	<0.01%	+135	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,232	$413K	<0.01%	+1,249	Timeline
VBRVANGUARD INDEX FDS	2,200	$410K	<0.01%	+1,099	Timeline
USMVISHARES TR	4,355	$408K	<0.01%	-4,036	Timeline
CTRACOTERRA ENERGY INC	14,054	$406K	<0.01%	+297	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,532	$402K	<0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,518	$401K	<0.01%	+113	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,169	$401K	<0.01%	new	Timeline
DGRWWISDOMTREE TR	5,024	$401K	<0.01%	+389	Timeline
SHWSHERWIN WILLIAMS CO	1,146	$400K	<0.01%	-6,571	Timeline
DGXQUEST DIAGNOSTICS INC	2,348	$397K	<0.01%	new	Timeline
SGOVISHARES TR	3,939	$397K	<0.01%	new	Timeline
NOBLPROSHARES TR	3,875	$396K	<0.01%	new	Timeline
CMFISHARES TR	7,004	$394K	<0.01%	+1,136	Timeline
IWDISHARES TR	2,094	$394K	<0.01%	-2,085	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,333	$393K	<0.01%	+183	Timeline
METMETLIFE INC	4,844	$389K	<0.01%	+111	Timeline
AGNCAGNC INVT CORP	40,538	$388K	<0.01%	+25,524	Timeline
TDGTRANSDIGM GROUP INC	277	$384K	<0.01%	+22	Timeline
IVEISHARES TR	2,007	$383K	<0.01%	-2,130	Timeline
ESEVERSOURCE ENERGY	6,122	$380K	<0.01%	+312	Timeline
CEFSPROTT ASSET MANAGEMENT LP	13,302	$378K	<0.01%	new	Timeline
WABWABTEC	2,049	$372K	<0.01%	+47	Timeline
TFCTRUIST FINL CORP	9,007	$371K	<0.01%	+576	Timeline
LEMBISHARES INC	9,872	$370K	<0.01%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	16,828	$370K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	10,211	$369K	<0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	4,206	$366K	<0.01%	-115	Timeline
BOOTBOOT BARN HLDGS INC	3,388	$364K	<0.01%	-804	Timeline
IWRISHARES TR	4,256	$362K	<0.01%	+57	Timeline
IVWISHARES TR	3,891	$361K	<0.01%	-4,623	Timeline
VFHVANGUARD WORLD FD	3,019	$361K	<0.01%	+882	Timeline
CGBDCARLYLE SECURED LENDING INC	22,262	$360K	<0.01%	+1	Timeline
ORLYOREILLY AUTOMOTIVE INC	251	$360K	<0.01%	-122	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,135	$359K	<0.01%	new	Timeline
EFVISHARES TR	6,069	$358K	<0.01%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	8,644	$356K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	30,913	$354K	<0.01%	new	Timeline
AVDVAMERICAN CENTY ETF TR	5,016	$350K	<0.01%	new	Timeline
ITOTISHARES TR	2,848	$348K	<0.01%	+665	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	11,684	$347K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,093	$347K	<0.01%	+685	Timeline
IMOIMPERIAL OIL LTD	4,767	$345K	<0.01%	+94	Timeline
SCHASCHWAB STRATEGIC TR	14,596	$342K	<0.01%	-2,612	Timeline
SCHVSCHWAB STRATEGIC TR	12,855	$342K	<0.01%	new	Timeline
CORCENCORA INC	1,221	$340K	<0.01%	+130	Timeline
SHMSPDR SERIES TRUST	7,060	$336K	<0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,849	$334K	<0.01%	-17,969	Timeline
COINCOINBASE GLOBAL INC	1,937	$334K	<0.01%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,477	$333K	<0.01%	-837	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	55,722	$333K	<0.01%	+20,507
GUTGABELLI UTIL TR	62,227	$332K	<0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,106	$331K	<0.01%	+482	Timeline
SFYTIDAL TRUST I	3,244	$331K	<0.01%	-103	Timeline
ABRARBOR REALTY TRUST INC	27,998	$329K	<0.01%	new	Timeline
TRGPTARGA RES CORP	1,631	$327K	<0.01%	-586	Timeline
ECLECOLAB INC	1,288	$327K	<0.01%	-131	Timeline
OREALTY INCOME CORP	5,605	$325K	<0.01%	new	Timeline
HCAHCA HEALTHCARE INC	936	$324K	<0.01%	+64	Timeline
IEIISHARES TR	2,732	$323K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,218	$317K	<0.01%	-9,256	Timeline
IBBISHARES TR	2,403	$307K	<0.01%	-141	Timeline
DGROISHARES TR	4,973	$307K	<0.01%	new	Timeline
TNGXTANGO THERAPEUTICS INC	224,077	$307K	<0.01%	+69,130	Timeline
FDXFEDEX CORP	1,249	$305K	<0.01%	+77	Timeline
TFXTELEFLEX INCORPORATED	2,189	$303K	<0.01%	-473	Timeline
SCHRSCHWAB STRATEGIC TR	12,112	$301K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	1,375	$301K	<0.01%	-330	Timeline
KDPKEURIG DR PEPPER INC	8,748	$299K	<0.01%	new	Timeline
MGCVANGUARD WORLD FD	1,461	$294K	<0.01%	-323	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,211	$294K	<0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	2,260	$291K	<0.01%	-1,384	Timeline
AZOAUTOZONE INC	76	$291K	<0.01%	+6	Timeline
CORPPIMCO ETF TR	3,003	$291K	<0.01%	-167	Timeline
ETRENTERGY CORP NEW	3,376	$289K	<0.01%	-3,209	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,956	$289K	<0.01%	new	Timeline
HEFAISHARES TR	7,933	$288K	<0.01%	new	Timeline
TTDTHE TRADE DESK INC	5,256	$288K	<0.01%	+2,773	Timeline
SMCISUPER MICRO COMPUTER INC	8,314	$285K	<0.01%	+1,455	Timeline
WPCWP CAREY INC	4,497	$284K	<0.01%	+459	Timeline
IJTISHARES TR	2,277	$284K	<0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	12,595	$283K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	10,308	$282K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	1,093	$281K	<0.01%	+55	Timeline
WRBBERKLEY W R CORP	3,933	$280K	<0.01%	+266	Timeline
GWWWW GRAINGER INC	280	$278K	<0.01%	+53	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,715	$277K	<0.01%	+2,220	Timeline
HODLVANECK BITCOIN ETF	11,840	$276K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1,191	$273K	<0.01%	+302	Timeline
IYWISHARES TR	1,926	$271K	<0.01%	-843	Timeline
IDXXIDEXX LABS INC	643	$270K	<0.01%	-54	Timeline
XLRESELECT SECTOR SPDR TR	6,383	$267K	<0.01%	-796	Timeline
FISVFISERV INC	1,204	$266K	<0.01%	-497	Timeline
PWRQUANTA SVCS INC	1,043	$265K	<0.01%	+54	Timeline
APOAPOLLO GLOBAL MGMT INC	1,934	$265K	<0.01%	+45	Timeline
PSNPARSONS CORP DEL	4,445	$263K	<0.01%	+186	Timeline
MUSAMURPHY USA INC	556	$262K	<0.01%	+22	Timeline
IYGISHARES TR	3,328	$261K	<0.01%	-893	Timeline
IUSBISHARES TR	5,650	$260K	<0.01%	-7,492	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,176	$260K	<0.01%	-71,246	Timeline
EQIXEQUINIX INC	318	$259K	<0.01%	+20	Timeline
VOOGVANGUARD ADMIRAL FDS INC	774	$259K	<0.01%	new	Timeline
GOVTISHARES TR	11,249	$259K	<0.01%	-7,020	Timeline
EFAVISHARES TR	3,312	$258K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	4,816	$255K	<0.01%	+96	Timeline
ARCCARES CAPITAL CORP	11,374	$252K	<0.01%	new	Timeline
EDCONSOLIDATED EDISON INC	2,255	$249K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	571	$249K	<0.01%	-150	Timeline
DOWDOW HLDGS INC	7,114	$248K	<0.01%	-1,213	Timeline
LULULULULEMON ATHLETICA INC	877	$248K	<0.01%	-10,985	Timeline
NVRNVR INC	34	$247K	<0.01%	+3	Timeline
ALKTALKAMI TECHNOLOGY INC	9,349	$245K	<0.01%	new	Timeline
SYYSYSCO CORP	3,229	$242K	<0.01%	-11,021	Timeline
STESTERIS PLC	1,059	$240K	<0.01%	+50	Timeline
DDDUPONT DE NEMOURS INC	3,198	$239K	<0.01%	-72	Timeline
EQTEQT CORP	4,399	$235K	<0.01%	-633	Timeline
MRPMILLROSE PPTYS INC	8,791	$233K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,349	$233K	<0.01%	-47	Timeline
DYNFBLACKROCK ETF TRUST	4,736	$231K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	352,949	$230K	<0.01%	+81,612
GPCGENUINE PARTS CO	1,920	$229K	<0.01%	+5	Timeline
NXPINXP SEMICONDUCTORS N V	1,203	$229K	<0.01%	-388	Timeline
IYHISHARES TR	3,753	$229K	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	7,251	$226K	<0.01%	+514	Timeline
FNDESCHWAB STRATEGIC TR	7,326	$226K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	751	$225K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,301	$224K	<0.01%	-691	Timeline
IWNISHARES TR	1,477	$223K	<0.01%	-473	Timeline
SCHBSCHWAB STRATEGIC TR	10,259	$221K	<0.01%	-1,533	Timeline
LDOSLEIDOS HOLDINGS INC	1,632	$220K	<0.01%	new	Timeline
IUSGISHARES TR	1,732	$220K	<0.01%	-1,935	Timeline
NEMNEWMONT CORP	4,550	$220K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	3,373	$220K	<0.01%	new	Timeline
KKRKKR & CO INC	1,892	$219K	<0.01%	+238	Timeline
CMECME GROUP INC	821	$218K	<0.01%	-224	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	4,297	$218K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	4,972	$217K	<0.01%	+500	Timeline
HYGISHARES TR	2,734	$216K	<0.01%	+71	Timeline
TRPTC ENERGY CORP	4,558	$215K	<0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	4,089	$214K	<0.01%	new	Timeline
LGLVSPDR SERIES TRUST	1,227	$214K	<0.01%	new	Timeline
DVYISHARES TR	1,587	$213K	<0.01%	new	Timeline
AMPAMERIPRISE FINL INC	440	$213K	<0.01%	+38	Timeline
WECWEC ENERGY GROUP INC	1,950	$213K	<0.01%	new	Timeline
SCHQSCHWAB STRATEGIC TR	6,484	$212K	<0.01%	-11,585	Timeline
HSYHERSHEY CO	1,240	$212K	<0.01%	-153	Timeline
DFUSDIMENSIONAL ETF TRUST	3,471	$210K	<0.01%	-8,969	Timeline
SPABSPDR SERIES TRUST	7,988	$204K	<0.01%	new	Timeline
CAHCARDINAL HEALTH INC	1,474	$203K	<0.01%	-1,633	Timeline
HWMHOWMET AEROSPACE INC	1,566	$203K	<0.01%	-652	Timeline
XELXCEL ENERGY INC	2,866	$203K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	3,072	$203K	<0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,638	$203K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,248	$202K	<0.01%	-1,501	Timeline
WCNWASTE CONNECTIONS INC	1,026	$200K	<0.01%	new	Timeline
SPSKTIDAL TRUST I	11,029	$199K	<0.01%	new	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	12,968	$150K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	12,527	$141K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	41,216	$131K	<0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	10,540	$123K	<0.01%	new	Timeline
VTRSVIATRIS INC	13,826	$120K	<0.01%	-2,896	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	13,840	$110K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	34,447	$89.9K	<0.01%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	10,925	$82.5K	<0.01%	new
CALYCALLAWAY GOLF CO	11,267	$74.2K	<0.01%	0	Timeline
KOPNKOPIN CORP	55,360	$51.6K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	13,997	$33.9K	<0.01%	new
RAVERAVE RESTAURANT GROUP INC	10,033	$27.6K	<0.01%	new	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	11,300	$13.3K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	13,462	$12.4K	<0.01%	+3,314	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,000	$7.22K	<0.01%	+1,000
VXRTVAXART INC COM NEW (DE)	10,000	$4.07K	<0.01%	-25	Timeline
JOBGEE GROUP INC	10,000	$2.02K	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UMCUNITED MICROELECTRONICS CORP	7,300,362	$47.4M	shares
ONON SEMICONDUCTOR CORP	446,017	$28.1M	shares
AAALCOA CORP	702,651	$26.5M	shares
IPGPIPG PHOTONICS CORP	249,830	$18.2M	shares
KLICKULICKE & SOFFA INDS INC	388,169	$18.1M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	348,656	$17.1M	shares
SLABSILICON LABORATORIES INC	119,292	$14.8M	shares
SOLARWINDS CORPSOLARWINDS CORP	974,481	$13.9M	shares
DIODDIODES INC	186,489	$11.5M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	511,846	$9.08M	shares
UCTTULTRA CLEAN HLDGS INC	225,469	$8.11M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	287,070	$7.81M	shares
DBXDROPBOX INC	196,406	$5.9M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	131,611	$2M	shares
BELFBBEL FUSE INC	20,014	$1.65M	shares
JKHYHENRY JACK & ASSOC INC	7,091	$1.24M	shares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	57,789	$1.19M	shares
MSTRSTRATEGY INC	3,122	$904K	shares
CVBFCVB FINL CORP	41,273	$884K	shares
PLABPHOTRONICS INC	36,987	$871K	shares
DELLDELL TECHNOLOGIES INC	5,945	$685K	shares
IUSVISHARES TR	7,324	$678K	shares
AAGILENT TECHNOLOGIES INC	4,948	$665K	shares
SEICSEI INVTS CO	7,949	$656K	shares
DMLPDORCHESTER MINERALS L P	19,511	$650K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	8,557	$633K	shares
BSVVANGUARD BD INDEX FDS	7,624	$589K	shares
SPSMSPDR SERIES TRUST	12,595	$566K	shares
HLTHILTON WORLDWIDE HLDGS INC	2,222	$550K	shares
SCHMSCHWAB STRATEGIC TR	17,911	$496K	shares
VTIPVANGUARD MALVERN FDS	9,190	$445K	shares
SCHKSCHWAB STRATEGIC TR	15,314	$434K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	32,864	$406K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,245	$403K	shares
SCZISHARES TR	6,541	$397K	shares
ZIONZIONS BANCORPORATION NATL AS	7,176	$389K	shares
FTECFIDELITY COVINGTON TRUST	2,015	$373K	shares
ARMARM HOLDINGS PLC	3,008	$371K	shares
FSECFIDELITY MERRIMACK STR TR	8,411	$357K	shares
HPQHP INC	10,930	$357K	shares
UCIBUBS AG LONDON BRANCH	13,800	$355K	shares
TRITHOMSON REUTERS CORP	2,214	$355K	shares
PFFAETFIS SER TR I	15,001	$329K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,861	$328K	shares
SRESEMPRA	3,713	$326K	shares
AAPRINNOVATOR ETFS TRUST	12,227	$322K	shares
SPMDSPDR SERIES TRUST	5,849	$320K	shares
IYZISHARES TR	11,637	$312K	shares
SPHDINVESCO EXCH TRADED FD TR II	6,308	$305K	shares
PAVEGLOBAL X FDS	7,447	$301K	shares
SCHHSCHWAB STRATEGIC TR	14,014	$295K	shares
MPLXMPLX LP	5,981	$286K	shares
BRKRBRUKER CORP	4,536	$266K	shares
IWPISHARES TR	2,085	$264K	shares
RXIISHARES TR	1,420	$262K	shares
UALUNITED AIRLS HLDGS INC	2,670	$259K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,405	$259K	shares
SPEMSPDR INDEX SHS FDS	6,691	$257K	shares
VBKVANGUARD INDEX FDS	913	$256K	shares
HPEHEWLETT PACKARD ENTERPRISE C	11,369	$243K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	3,809	$242K	shares
SSUSSTRATEGY SHS	5,707	$240K	shares
IDUISHARES TR	2,493	$240K	shares
FBNDFIDELITY MERRIMACK STR TR	5,145	$231K	shares
FXLFIRST TR EXCHANGE-TRADED FD	1,520	$226K	shares
XTISHARES TR	3,755	$224K	shares
KOMPSPDR SERIES TRUST	4,389	$223K	shares
CPRTCOPART INC	3,843	$221K	shares
SLVISHARES SILVER TR	8,349	$220K	shares
CCLCARNIVAL CORP	8,817	$220K	shares
AONAON PLC	597	$215K	shares
GDXJVANECK ETF TRUST	5,019	$215K	shares
AJGGALLAGHER ARTHUR J & CO	755	$215K	shares
AMLPALPS ETF TR	4,388	$211K	shares
RINGISHARES INC	7,430	$209K	shares
XRTSPDR SERIES TRUST	2,590	$206K	shares
FITBFIFTH THIRD BANCORP	4,848	$205K	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	8,173	$205K	shares
EWYISHARES INC	4,006	$204K	shares
DDOGDATADOG INC	1,423	$203K	shares
RDDTREDDIT INC	1,230	$201K	shares
CHDNCHURCHILL DOWNS INC	1,500	$200K	shares
AMANTERO MIDSTREAM CORP	10,920	$165K	shares
VVRINVESCO SR INCOME TR	40,500	$160K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	55,432	$101K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	16,382	$84K	shares
CTXRCITIUS PHARMACEUTICALS INC	12,800	$51.2K	shares
GREENBRIER COS INCGREENBRIER COS INC	16,000	$19.4K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	19,000	$19K	shares
LCI INDSLCI INDS	19,000	$18.6K	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	19,000	$18.4K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	19,000	$17.6K	shares
GAUGALIANO GOLD INC	11,870	$14.6K	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	10,000	$10.1K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000850529-25-000003	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC