Fisher Asset Management, LLC

13F filer, CIK 850529, PLANO, TX

Fisher Asset Management, LLC reported $251,889,373,564 across 986 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 30.76% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000850529-25-000005

Period: 2025-06-30
Reported value: $252B
Holdings: 986
Top 10 weight: 30.76%
New: 94
Sold out: 107

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RYadded	+5,289,330	$696M
SONYadded	+16,280,542	$424M
VCITadded	+4,850,259	$402M
SAPadded	+1,163,616	$354M
SPOTadded	+460,115	$353M

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
ORCLreduced	-8,714,141	-$1.91B
NVDAreduced	-8,229,696	-$1.3B
CRMreduced	-3,824,987	-$1.04B
LLYreduced	-1,135,979	-$886M
JPMreduced	-2,993,722	-$868M

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, Q2 2025

Share positions as resolved from 13F-HR 0000850529-25-000005, largest first. % of portfolio is the value over $251,889,373,564, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	68,204	$4.2M	<0.01%	-23,374	Timeline
IVVISHARES TR	6,765	$4.2M	<0.01%	-2,940	Timeline
FDSFACTSET RESH SYS INC	9,313	$4.17M	<0.01%	-684	Timeline
FSLRFIRST SOLAR INC	25,124	$4.16M	<0.01%	-8,888	Timeline
VIAVVIAVI SOLUTIONS INC	410,990	$4.14M	<0.01%	-561,849	Timeline
XLKSELECT SECTOR SPDR TR	16,299	$4.13M	<0.01%	+5,063	Timeline
MGMMGM RESORTS INTERNATIONAL	119,189	$4.1M	<0.01%	-167,956	Timeline
ECECOPETROL S A	456,819	$4.04M	<0.01%	+13,961	Timeline
ACNACCENTURE PLC IRELAND	13,452	$4.02M	<0.01%	+9,703	Timeline
WSWORTHINGTON STL INC	132,809	$3.96M	<0.01%	-28,881	Timeline
MGKVANGUARD WORLD FD	10,698	$3.92M	<0.01%	-2,728	Timeline
IGOVISHARES TR	89,606	$3.86M	<0.01%	+153	Timeline
IGIBISHARES TR	71,741	$3.82M	<0.01%	-17,241	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,150	$3.8M	<0.01%	-5,212	Timeline
XLFSELECT SECTOR SPDR TR	71,531	$3.75M	<0.01%	+8,863	Timeline
LENLENNAR CORP	33,414	$3.7M	<0.01%	-35,443	Timeline
HLNHALEON PLC	354,041	$3.67M	<0.01%	-32,833	Timeline
PBPROSPERITY BANCSHARES INC	52,155	$3.66M	<0.01%	-2,753	Timeline
VTEBVANGUARD MUN BD FDS	73,853	$3.62M	<0.01%	-12,234	Timeline
VZVERIZON COMMUNICATIONS INC	83,102	$3.6M	<0.01%	+275	Timeline
XLGINVESCO EXCHANGE TRADED FD T	67,962	$3.54M	<0.01%	-91,938	Timeline
INTCINTEL CORP	157,697	$3.53M	<0.01%	-9,538	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	37,896	$3.51M	<0.01%	-44	Timeline
ADCAGREE RLTY CORP	48,069	$3.51M	<0.01%	-55,975	Timeline
CFGCITIZENS FINL GROUP INC	78,078	$3.49M	<0.01%	+24,322	Timeline
LMTLOCKHEED MARTIN CORP	7,531	$3.49M	<0.01%	+363	Timeline
TAT&T INC	120,412	$3.48M	<0.01%	-63,383	Timeline
BTIBRITISH AMERN TOB PLC	72,255	$3.42M	<0.01%	+22,720	Timeline
EWAISHARES INC	129,527	$3.41M	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	147,312	$3.26M	<0.01%	-6,370	Timeline
MPCMARATHON PETE CORP	18,780	$3.12M	<0.01%	+658	Timeline
VCTRVICTORY CAP HLDGS INC DEL	48,926	$3.12M	<0.01%	-19,994	Timeline
SPGIS&P GLOBAL INC	5,906	$3.11M	<0.01%	+162	Timeline
CBRECBRE GROUP INC	22,205	$3.11M	<0.01%	+128	Timeline
CWSTCASELLA WASTE SYS INC	26,581	$3.07M	<0.01%	-20	Timeline
BOTZGLOBAL X FDS	93,733	$3.06M	<0.01%	-14,281	Timeline
STLDSTEEL DYNAMICS INC	23,695	$3.03M	<0.01%	-5,494	Timeline
INNSUMMIT HOTEL PPTYS	575,427	$2.93M	<0.01%	+77,414	Timeline
PSMTPRICESMART INC	27,531	$2.89M	<0.01%	+2	Timeline
ATROASTRONICS CORP	86,301	$2.89M	<0.01%	-16,438	Timeline
ROPROPER TECHNOLOGIES INC	5,086	$2.88M	<0.01%	-28	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	102,259	$2.83M	<0.01%	-41,992	Timeline
PMPHILIP MORRIS INTL INC	15,463	$2.82M	<0.01%	-310	Timeline
VRTVERTIV HOLDINGS CO	21,766	$2.8M	<0.01%	new	Timeline
IWFISHARES TR	6,401	$2.72M	<0.01%	-2,440	Timeline
GPNGLOBAL PMTS INC	32,894	$2.63M	<0.01%	+10,888	Timeline
AOSSMITH A O CORP	40,144	$2.63M	<0.01%	-1,786,000	Timeline
SHOPSHOPIFY INC	22,352	$2.58M	<0.01%	-381,130	Timeline
ROSTROSS STORES INC	19,781	$2.52M	<0.01%	+907	Timeline
PGRPROGRESSIVE CORP	9,236	$2.46M	<0.01%	+504	Timeline
CPFCENTRAL PAC FINL CORP	85,866	$2.41M	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	66,786	$2.38M	<0.01%	+22	Timeline
LASRNLIGHT INC	120,190	$2.37M	<0.01%	-5,387	Timeline
THFFFIRST FINANCIAL CORPORATION	43,386	$2.35M	<0.01%	-4,893	Timeline
REGNREGENERON PHARMACEUTICALS	4,353	$2.29M	<0.01%	0	Timeline
ANETARISTA NETWORKS INC	22,311	$2.28M	<0.01%	-1,352	Timeline
GEVGE VERNOVA INC	4,211	$2.23M	<0.01%	+676	Timeline
VISVANGUARD WORLD FD	7,847	$2.2M	<0.01%	-68	Timeline
WDSWOODSIDE ENERGY GROUP LTD	141,702	$2.19M	<0.01%	+30,223	Timeline
ITAISHARES TR	11,586	$2.19M	<0.01%	-1,641	Timeline
DXPEDXP ENTERPRISES INC	24,759	$2.17M	<0.01%	-3,939	Timeline
CMCSACOMCAST CORP NEW	60,619	$2.16M	<0.01%	-9,993	Timeline
INVXINNOVEX INTERNATIONAL INC	135,475	$2.12M	<0.01%	-171,207	Timeline
VLOVALERO ENERGY CORP	15,581	$2.09M	<0.01%	-763	Timeline
SCLSTEPAN CO	38,360	$2.09M	<0.01%	0	Timeline
EFAISHARES TR	23,281	$2.08M	<0.01%	+2,745	Timeline
INCYINCYTE CORP	29,922	$2.04M	<0.01%	+12,785	Timeline
NPKINPK INTERNATIONAL INC	239,286	$2.04M	<0.01%	0	Timeline
SOXXISHARES TR	8,515	$2.03M	<0.01%	-1,083	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	39,331	$2.03M	<0.01%	-1,821	Timeline
STCSTEWART INFORMATION SVCS COR	31,066	$2.02M	<0.01%	+1	Timeline
OPYOPPENHEIMER HLDGS INC	30,709	$2.02M	<0.01%	0	Timeline
MSCIMSCI INC	3,478	$2.01M	<0.01%	-1,296	Timeline
EXELEXELIXIS INC	44,830	$1.98M	<0.01%	-448	Timeline
EXPEEXPEDIA GROUP INC	11,691	$1.97M	<0.01%	-6,503	Timeline
IWBISHARES TR	5,785	$1.97M	<0.01%	+969	Timeline
MTWMANITOWOC CO INC	163,163	$1.96M	<0.01%	+45,523	Timeline
BJRIBJS RESTAURANTS INC	43,754	$1.95M	<0.01%	-2,146	Timeline
ABEVAMBEV SA	805,384	$1.94M	<0.01%	-133,026	Timeline
VTVVANGUARD INDEX FDS	10,905	$1.93M	<0.01%	+3,780	Timeline
OSBCOLD SECOND BANCORP INC DEL	108,023	$1.92M	<0.01%	0	Timeline
XMESPDR SERIES TRUST	28,288	$1.9M	<0.01%	+11,100	Timeline
TGTTARGET CORP	19,223	$1.9M	<0.01%	+14,036	Timeline
CLCOLGATE PALMOLIVE CO	20,789	$1.89M	<0.01%	-47,392	Timeline
SCHDSCHWAB STRATEGIC TR	71,084	$1.88M	<0.01%	+5,889	Timeline
QCRHQCR HLDGS INC	27,678	$1.88M	<0.01%	0	Timeline
WFCWELLS FARGO & CO	22,960	$1.84M	<0.01%	-5,619	Timeline
GABCGERMAN AMERN BANCORP INC	47,557	$1.83M	<0.01%	0	Timeline
TSNTYSON FOODS INC	32,639	$1.83M	<0.01%	+352	Timeline
CPRXCATALYST PHARMACEUTICALS INC	83,137	$1.8M	<0.01%	+969	Timeline
GDGENERAL DYNAMICS CORP	6,145	$1.79M	<0.01%	-136	Timeline
USIGISHARES TR	34,845	$1.79M	<0.01%	+12,783	Timeline
WMWASTE MGMT INC DEL	7,684	$1.76M	<0.01%	+382	Timeline
Vital Energy IncVital Energy Inc	108,301	$1.74M	<0.01%	+23,420
NGGNATIONAL GRID PLC	23,153	$1.72M	<0.01%	+8,557	Timeline
HRLHORMEL FOODS CORP	56,940	$1.72M	<0.01%	-15,377	Timeline
CCNECNB FINL CORP PA	75,175	$1.72M	<0.01%	0	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	65,696	$1.69M	<0.01%	0
ADPAUTOMATIC DATA PROCESSING IN	5,477	$1.69M	<0.01%	+1,641	Timeline
GRCGORMAN RUPP CO	45,626	$1.68M	<0.01%	+312	Timeline
DVNDEVON ENERGY CORP NEW	52,524	$1.67M	<0.01%	-4,723	Timeline
MDXGMIMEDX GROUP INC	273,002	$1.67M	<0.01%	0	Timeline
GLDSPDR GOLD TR	5,442	$1.66M	<0.01%	-4,403	Timeline
KEYKEYCORP	94,676	$1.65M	<0.01%	+27,648	Timeline
SHBISHORE BANCSHARES INC	103,396	$1.63M	<0.01%	+17,058	Timeline
VXUSVANGUARD STAR FDS	23,506	$1.62M	<0.01%	+6,607	Timeline
PEBOPEOPLES BANCORP INC	52,743	$1.61M	<0.01%	0	Timeline
MMM3M CO	10,575	$1.61M	<0.01%	-1,317	Timeline
ALNTALLIENT INC	44,248	$1.61M	<0.01%	0	Timeline
QRVOQORVO INC	18,641	$1.58M	<0.01%	-1,290	Timeline
ELLAUDER ESTEE COS INC	19,582	$1.58M	<0.01%	+2,284	Timeline
TXNTEXAS INSTRS INC	7,611	$1.58M	<0.01%	-2,120	Timeline
SBSISOUTHSIDE BANCSHARES INC	53,638	$1.58M	<0.01%	+8	Timeline
IEFAISHARES TR	18,762	$1.57M	<0.01%	-12,466	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,890	$1.56M	<0.01%	-3,772	Timeline
KWEBKRANESHARES TRUST	45,471	$1.56M	<0.01%	-2,397	Timeline
PLDPROLOGIS INC.	14,820	$1.56M	<0.01%	-1,477	Timeline
RSGREPUBLIC SVCS INC	6,217	$1.53M	<0.01%	+289	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	98,635	$1.52M	<0.01%	+46,490	Timeline
SPTISPDR SERIES TRUST	52,550	$1.51M	<0.01%	-59,435	Timeline
IBNDSPDR SERIES TRUST	46,234	$1.51M	<0.01%	+37	Timeline
RVTYREVVITY INC	15,560	$1.51M	<0.01%	-46,459	Timeline
NEENEXTERA ENERGY INC	21,605	$1.5M	<0.01%	-895	Timeline
MFGMIZUHO FINANCIAL GROUP INC	266,074	$1.48M	<0.01%	+18,717	Timeline
DARDARLING INGREDIENTS INC	38,849	$1.47M	<0.01%	-3,352	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	<0.01%	0	Timeline
WTIW & T OFFSHORE INC	882,842	$1.46M	<0.01%	+315,901	Timeline
HWMHOWMET AEROSPACE INC	7,817	$1.46M	<0.01%	+6,251	Timeline
MHOM/I HOMES INC	12,975	$1.45M	<0.01%	-21,762	Timeline
ATENA10 NETWORKS INC	74,940	$1.45M	<0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	221,983	$1.44M	<0.01%	-53,224	Timeline
PDMPIEDMONT REALTY TRUST INC	196,868	$1.44M	<0.01%	-32,451	Timeline
XOPSPDR SERIES TRUST	11,379	$1.43M	<0.01%	+874	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,791	$1.42M	<0.01%	-887	Timeline
OBKORIGIN BANCORP INC	39,717	$1.42M	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	8,950	$1.41M	<0.01%	-10,975	Timeline
VSECVSE CORP	10,693	$1.4M	<0.01%	-5,420	Timeline
HYHYSTER-YALE INC	35,149	$1.4M	<0.01%	+4,560	Timeline
BNBROOKFIELD CORP	22,447	$1.39M	<0.01%	+8,954	Timeline
HUNHUNTSMAN CORP	132,503	$1.38M	<0.01%	0	Timeline
GRMNGARMIN LTD	6,509	$1.36M	<0.01%	new	Timeline
EWTISHARES INC	23,468	$1.35M	<0.01%	-5,440	Timeline
PPHVANECK ETF TRUST	15,001	$1.32M	<0.01%	-1,263,699	Timeline
SUZSUZANO S A	140,222	$1.32M	<0.01%	-27,273	Timeline
IVWISHARES TR	11,982	$1.32M	<0.01%	+8,091	Timeline
LVSLAS VEGAS SANDS CORP	30,299	$1.32M	<0.01%	-36,684	Timeline
PCTYPAYLOCITY HLDG CORP	7,268	$1.32M	<0.01%	-87,462	Timeline
ANABANAPTYSBIO INC	58,899	$1.31M	<0.01%	+21	Timeline
ASIXADVANSIX INC	54,827	$1.3M	<0.01%	+17,663	Timeline
SCHGSCHWAB STRATEGIC TR	44,493	$1.3M	<0.01%	+8,223	Timeline
PYPLPAYPAL HLDGS INC	17,415	$1.29M	<0.01%	+4,608	Timeline
GLOBGLOBANT S A	14,162	$1.29M	<0.01%	-6,136	Timeline
WTWISDOMTREE INC	111,643	$1.29M	<0.01%	+7	Timeline
SYNASYNAPTICS INC	19,734	$1.28M	<0.01%	-3,118	Timeline
FMBHFIRST MID BANCSHARES INC	34,062	$1.28M	<0.01%	+12,145	Timeline
TITNTITAN MACHY INC	64,306	$1.27M	<0.01%	0	Timeline
VLTOVERALTO CORP	12,492	$1.26M	<0.01%	-2,122	Timeline
SITCSITE CTRS CORP	110,813	$1.25M	<0.01%	-182,310	Timeline
CLDTCHATHAM LODGING TR	178,172	$1.24M	<0.01%	+26,546	Timeline
PANWPALO ALTO NETWORKS INC	6,054	$1.24M	<0.01%	-2,044	Timeline
POWRISHARES INC	52,067	$1.23M	<0.01%	-779	Timeline
IJHISHARES TR	19,889	$1.23M	<0.01%	+899	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,038	$1.23M	<0.01%	-2,597	Timeline
OISOIL STS INTL INC	225,704	$1.21M	<0.01%	+42,620	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	41,897	$1.21M	<0.01%	+10,820	Timeline
BSRRSIERRA BANCORP	40,598	$1.21M	<0.01%	+9,797	Timeline
BMRCBANK OF MARIN BANCORP	52,427	$1.2M	<0.01%	+14,074	Timeline
FFORD MTR CO	110,169	$1.2M	<0.01%	-14,240	Timeline
EXPDEXPEDITORS INTL WASH INC	10,429	$1.19M	<0.01%	+24	Timeline
CBCHUBB LIMITED	4,100	$1.19M	<0.01%	-108	Timeline
GILDGILEAD SCIENCES INC	10,700	$1.19M	<0.01%	+3,750	Timeline
GGBGERDAU SA	404,981	$1.18M	<0.01%	0	Timeline
NICNICOLET BANKSHARES INC	9,574	$1.18M	<0.01%	-1,207	Timeline
SGOVISHARES TR	11,702	$1.18M	<0.01%	+7,763	Timeline
PFBCPREFERRED BK LOS ANGELES CA	13,579	$1.18M	<0.01%	+3,825	Timeline
MBOXEA SERIES TRUST	35,000	$1.17M	<0.01%	new	Timeline
SMTCSEMTECH CORP	25,780	$1.16M	<0.01%	-2,343	Timeline
BIDUBAIDU INC	13,559	$1.16M	<0.01%	-5,248	Timeline
TNGXTANGO THERAPEUTICS INC	224,077	$1.15M	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	4,147	$1.13M	<0.01%	+820	Timeline
AROCARCHROCK INC	45,618	$1.13M	<0.01%	-60,034	Timeline
RYZRYERSON HLDG CORP	51,673	$1.11M	<0.01%	-51,394	Timeline
SPIBSPDR SERIES TRUST	32,551	$1.09M	<0.01%	-5,765	Timeline
OKEONEOK INC NEW	13,369	$1.09M	<0.01%	-6,273	Timeline
MCOMOODYS CORP	2,172	$1.09M	<0.01%	+1,008	Timeline
FNCLFIDELITY COVINGTON TRUST	14,705	$1.09M	<0.01%	+5,063	Timeline
MBCNMIDDLEFIELD BANC CORP	35,072	$1.06M	<0.01%	new	Timeline
BZHBEAZER HOMES USA INC	47,090	$1.05M	<0.01%	-18,437	Timeline
XRTSPDR SERIES TRUST	13,548	$1.04M	<0.01%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,877	$1.04M	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	40,693	$1.03M	<0.01%	-25,089	Timeline
VSHVISHAY INTERTECHNOLOGY INC	64,913	$1.03M	<0.01%	-7,967	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	102,377	$1.01M	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	8,233	$981K	<0.01%	+9	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,633	$979K	<0.01%	-6,815	Timeline
APEIAMERICAN PUB ED INC	32,130	$979K	<0.01%	new	Timeline
NIONIO INC	280,801	$963K	<0.01%	-14,788	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,459	$956K	<0.01%	-303,275
RCLROYAL CARIBBEAN GROUP	3,044	$953K	<0.01%	+778	Timeline
ESSESSEX PPTY TR INC	3,342	$947K	<0.01%	+840	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,212	$944K	<0.01%	+2,202	Timeline
PDFSPDF SOLUTIONS INC	43,679	$934K	<0.01%	-3,630	Timeline
PSXPHILLIPS 66	7,720	$921K	<0.01%	+1,516	Timeline
KRKROGER CO	12,751	$915K	<0.01%	-2,318	Timeline
RSRELIANCE INC	2,892	$908K	<0.01%	+7	Timeline
CITHE CIGNA GROUP	2,741	$906K	<0.01%	+303	Timeline
ZYMEZYMEWORKS INC	71,979	$903K	<0.01%	+5	Timeline
MOVMOVADO GROUP INC	59,013	$900K	<0.01%	+27,431	Timeline
SPSKTIDAL TRUST I	48,129	$877K	<0.01%	+37,100	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,702	$872K	<0.01%	-830	Timeline
SPYMSPDR SERIES TRUST	11,875	$863K	<0.01%	-5,576	Timeline
PNCPNC FINL SVCS GROUP INC	4,593	$856K	<0.01%	+597	Timeline
CEGCONSTELLATION ENERGY CORP	2,648	$855K	<0.01%	+444	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	22,223	$847K	<0.01%	-35,210
IEMGISHARES INC	14,109	$847K	<0.01%	-2,516	Timeline
SPDWSPDR INDEX SHS FDS	20,403	$826K	<0.01%	-4,255	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,015	$822K	<0.01%	-2,248	Timeline
IWYISHARES TR	3,329	$821K	<0.01%	new	Timeline
AFLAFLAC INC	7,709	$813K	<0.01%	-1,781	Timeline
VERINT SYS INCVERINT SYS INC	41,214	$811K	<0.01%	-1,380,678
COGTCOGENT BIOSCIENCES INC	110,908	$796K	<0.01%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	8,003	$786K	<0.01%	new	Timeline
BXBLACKSTONE INC	5,235	$783K	<0.01%	-979	Timeline
GGENPACT LIMITED	17,646	$777K	<0.01%	-224	Timeline
REPLREPLIMUNE GROUP INC	81,949	$761K	<0.01%	0	Timeline
COWZPACER FDS TR	13,734	$757K	<0.01%	+5,602	Timeline
EWPISHARES INC	17,188	$757K	<0.01%	-1,265	Timeline
DECKDECKERS OUTDOOR CORP	7,330	$756K	<0.01%	+84	Timeline
NXQUANEX BLDG PRODS CORP	39,946	$755K	<0.01%	-37,967	Timeline
QUALISHARES TR	4,115	$752K	<0.01%	-911	Timeline
MCKMCKESSON CORP	1,018	$746K	<0.01%	+13	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	13,545	$745K	<0.01%	-28	Timeline
CFCF INDUSTRIES HOLD	8,072	$743K	<0.01%	+272	Timeline
IXGISHARES TR	6,680	$740K	<0.01%	+418	Timeline
MSIMOTOROLA SOLUTIONS INC	1,742	$733K	<0.01%	+317	Timeline
IJRISHARES TR	6,583	$720K	<0.01%	-3,798	Timeline
CPBTHE CAMPBELLS COMPANY	23,432	$718K	<0.01%	+224	Timeline
RCUSARCUS BIOSCIENCES INC	88,163	$718K	<0.01%	-49,475	Timeline
IWMISHARES TR	3,317	$716K	<0.01%	-474	Timeline
CLXCLOROX CO DEL	5,951	$715K	<0.01%	-88	Timeline
YUMCYUM CHINA HLDGS INC	15,687	$701K	<0.01%	-8,421	Timeline
BJBJS WHSL CLUB HLDGS INC	6,445	$695K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	816	$676K	<0.01%	-124	Timeline
DUKDUKE ENERGY CORP NEW	5,702	$673K	<0.01%	-1,383	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,662	$668K	<0.01%	-248	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,801	$659K	<0.01%	+4,583	Timeline
FHLCFIDELITY COVINGTON TRUST	10,235	$655K	<0.01%	+507	Timeline
MDLZMONDELEZ INTL INC	9,620	$649K	<0.01%	-1,294	Timeline
CTASCINTAS CORP	2,891	$644K	<0.01%	+413	Timeline
SCHXSCHWAB STRATEGIC TR	26,275	$642K	<0.01%	-13,724	Timeline
TVTXTRAVERE THERAPEUTICS INC	43,182	$639K	<0.01%	0	Timeline
EFVISHARES TR	9,949	$632K	<0.01%	+3,880	Timeline
VNQVANGUARD INDEX FDS	7,088	$631K	<0.01%	-2,543	Timeline
IAUISHARES GOLD TR	10,087	$629K	<0.01%	-2,980	Timeline
OXYOCCIDENTAL PETE CORP	14,910	$626K	<0.01%	-153,447	Timeline
BNYBANK OF NY MELLON CORP	6,843	$624K	<0.01%	+806	Timeline
VYMVANGUARD WHITEHALL FDS	4,668	$622K	<0.01%	+2,408	Timeline
SKYWSKYWEST INC	6,008	$619K	<0.01%	+8	Timeline
PWZINVESCO EXCH TRADED FD TR II	26,000	$607K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	5,534	$604K	<0.01%	+594	Timeline
ALLALLSTATE CORP	2,998	$604K	<0.01%	+155	Timeline
AMCOR PLCAMCOR PLC	65,186	$599K	<0.01%	new
ESEVERSOURCE ENERGY	9,324	$593K	<0.01%	+3,202	Timeline
YELPYELP INC	17,229	$590K	<0.01%	-882,376	Timeline
TIPISHARES TR	5,362	$590K	<0.01%	-1,308	Timeline
ALCALCON AG	6,668	$589K	<0.01%	-335	Timeline
ADIANALOG DEVICES INC	2,469	$588K	<0.01%	-129	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,921	$587K	<0.01%	-18,409	Timeline
CTVACORTEVA INC	7,866	$586K	<0.01%	+588	Timeline
IWDISHARES TR	3,004	$584K	<0.01%	+910	Timeline
CBONVANECK ETF TRUST	25,951	$581K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	47,198	$579K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	11,286	$573K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	23,966	$571K	<0.01%	+13,707	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	55,722	$556K	<0.01%	0
MXIISHARES TR	6,401	$547K	<0.01%	-487	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	17,616	$536K	<0.01%	+70	Timeline
BBLUEA SERIES TRUST	38,588	$531K	<0.01%	new	Timeline
GLWCORNING INC	9,959	$524K	<0.01%	+30	Timeline
AEPAMERICAN ELEC PWR CO INC	5,045	$524K	<0.01%	-733	Timeline
DIASTATE STR SPDR DOW JONES IND	1,187	$523K	<0.01%	+56	Timeline
IRMIRON MTN INC DEL	5,065	$520K	<0.01%	-1,092	Timeline
VCRVANGUARD WORLD FD	1,428	$518K	<0.01%	-162	Timeline
IEVISHARES TR	8,176	$517K	<0.01%	-4,678	Timeline
IONQIONQ INC	12,031	$517K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,130	$506K	<0.01%	+7,037	Timeline
WYWEYERHAEUSER CO	19,640	$505K	<0.01%	+307	Timeline
VOVANGUARD INDEX FDS	1,800	$504K	<0.01%	-2,905	Timeline
EFGISHARES TR	4,422	$495K	<0.01%	+264	Timeline
TRVTRAVELERS COMPANIES INC	1,834	$491K	<0.01%	+316	Timeline
VBRVANGUARD INDEX FDS	2,491	$486K	<0.01%	+291	Timeline
IWXISHARES TR	5,720	$482K	<0.01%	new	Timeline
DFAXDIMENSIONAL ETF TRUST	16,393	$481K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	2,446	$471K	<0.01%	+1,145	Timeline
METMETLIFE INC	5,826	$469K	<0.01%	+982	Timeline
IYWISHARES TR	2,644	$458K	<0.01%	+718	Timeline
FICOFAIR ISAAC CORP	250	$458K	<0.01%	-30	Timeline
XBAPINNOVATOR ETFS TRUST	12,439	$457K	<0.01%	new	Timeline
VVVANGUARD INDEX FDS	1,596	$455K	<0.01%	+503	Timeline
SHWSHERWIN WILLIAMS CO	1,319	$453K	<0.01%	+173	Timeline
LNGCHENIERE ENERGY INC	1,860	$453K	<0.01%	-200	Timeline
GOVTISHARES TR	19,637	$451K	<0.01%	+8,388	Timeline
TRUESHARES ACTIVE YIELD ETFTRUESHARES ACTIVE YIELD ETF	19,743	$449K	<0.01%	new
BNDXVANGUARD CHARLOTTE FDS	9,055	$448K	<0.01%	+2,206	Timeline
BILSPDR SERIES TRUST	4,864	$446K	<0.01%	-1,424	Timeline
IDHQINVESCO EXCH TRADED FD TR II	13,414	$442K	<0.01%	new	Timeline
HOLXHOLOGIC INC	6,758	$440K	<0.01%	+5	Timeline
PSNPARSONS CORP DEL	6,080	$436K	<0.01%	+1,635	Timeline
LHLABCORP HOLDINGS INC	1,660	$436K	<0.01%	-168	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,541	$435K	<0.01%	+208	Timeline
DGRWWISDOMTREE TR	5,179	$434K	<0.01%	+155	Timeline
VBVANGUARD INDEX FDS	1,814	$430K	<0.01%	-245	Timeline
FSTAFIDELITY COVINGTON TRUST	8,375	$428K	<0.01%	-1,578	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,530	$422K	<0.01%	-11,240	Timeline
GWWWW GRAINGER INC	402	$419K	<0.01%	+122	Timeline
TKTEEKAY CORPORATION LTD	50,600	$417K	<0.01%	new	Timeline
APHAMPHENOL CORP	4,177	$413K	<0.01%	new	Timeline
WABWABTEC	1,960	$411K	<0.01%	-89	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,490	$410K	<0.01%	-80	Timeline
XYZBLOCK INC	6,018	$409K	<0.01%	-1,991	Timeline
PAYXPAYCHEX INC	2,794	$406K	<0.01%	-420	Timeline
ZTSZOETIS INC	2,600	$406K	<0.01%	-261	Timeline
ARCCARES CAPITAL CORP	18,411	$404K	<0.01%	+7,037	Timeline
TDGTRANSDIGM GROUP INC	265	$404K	<0.01%	-12	Timeline
TMUST-MOBILE US INC	1,682	$401K	<0.01%	+80	Timeline
CPTCAMDEN PPTY TR	3,549	$400K	<0.01%	-84	Timeline
FNDFSCHWAB STRATEGIC TR	9,983	$400K	<0.01%	-228	Timeline
LEMBISHARES INC	9,872	$399K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	15,612	$396K	<0.01%	+1,558	Timeline
VOTVANGUARD INDEX FDS	1,380	$392K	<0.01%	new	Timeline
IVEISHARES TR	1,989	$389K	<0.01%	-18	Timeline
EWQISHARES INC	8,911	$381K	<0.01%	-2,450	Timeline
VDCVANGUARD WORLD FD	1,734	$380K	<0.01%	+359	Timeline
HESS CORPHESS CORP	2,740	$380K	<0.01%	+102
DOXAMDOCS LTD	4,158	$379K	<0.01%	-1,902	Timeline
ENBENBRIDGE INC	8,349	$378K	<0.01%	-2,539	Timeline
SPTMSPDR SERIES TRUST	5,035	$377K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,718	$376K	<0.01%	-450	Timeline
MKLMARKEL GROUP INC	185	$371K	<0.01%	new	Timeline
TELTE CONNECTIVITY PLC	2,196	$371K	<0.01%	new	Timeline
NOBLPROSHARES TR	3,675	$370K	<0.01%	-200	Timeline
GUTGABELLI UTIL TR	62,927	$365K	<0.01%	+700	Timeline
ANIKANIKA THERAPEUTICS INC	34,494	$365K	<0.01%	0	Timeline
USRTISHARES TR	6,414	$363K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	2,841	$362K	<0.01%	-178	Timeline
FISVFISERV INC	2,086	$360K	<0.01%	+882	Timeline
USMVISHARES TR	3,828	$359K	<0.01%	-527	Timeline
ETENERGY TRANSFER L P	19,805	$359K	<0.01%	-13,051	Timeline
IMOIMPERIAL OIL LTD	4,497	$357K	<0.01%	-270	Timeline
BOHBANK OF HI CORP	5,281	$357K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	4,353	$355K	<0.01%	new	Timeline
IGSBISHARES TR	6,710	$354K	<0.01%	-14,188	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	19,256	$354K	<0.01%	-26,540
LUVSOUTHWEST AIRLS CO	10,897	$354K	<0.01%	new	Timeline
FTNTFORTINET INC	3,315	$351K	<0.01%	-1,033	Timeline
IWNISHARES TR	2,218	$350K	<0.01%	+741	Timeline
HCAHCA HEALTHCARE INC	906	$347K	<0.01%	-30	Timeline
PRUPRUDENTIAL FINL INC	3,195	$343K	<0.01%	-849	Timeline
VOEVANGUARD INDEX FDS	2,087	$343K	<0.01%	new	Timeline
CCLCARNIVAL CORP	12,177	$342K	<0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	15,446	$341K	<0.01%	-12,641	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,550	$337K	<0.01%	+444	Timeline
AIGAMERICAN INTL GROUP INC	3,879	$332K	<0.01%	-327	Timeline
ECLECOLAB INC	1,222	$329K	<0.01%	-66	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,788	$325K	<0.01%	-1,985	Timeline
WCNWASTE CONNECTIONS INC	1,736	$324K	<0.01%	+710	Timeline
PRPERMIAN RESOURCES CORP	23,670	$322K	<0.01%	-6,471	Timeline
FNDXSCHWAB STRATEGIC TR	13,126	$322K	<0.01%	-7,602	Timeline
SPEMSPDR INDEX SHS FDS	7,510	$321K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	5,092	$320K	<0.01%	-2,428	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,738	$319K	<0.01%	+389	Timeline
ZDZIFF DAVIS INC	10,531	$319K	<0.01%	-89,324	Timeline
DEODIAGEO PLC	3,131	$316K	<0.01%	-10,430	Timeline
CMFISHARES TR	5,616	$313K	<0.01%	-1,388	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,662	$312K	<0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	6,361	$312K	<0.01%	-1,953	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,280	$311K	<0.01%	-568	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,534	$311K	<0.01%	+358	Timeline
FDXFEDEX CORP	1,361	$310K	<0.01%	+112	Timeline
ETRENTERGY CORP NEW	3,723	$309K	<0.01%	+347	Timeline
EQTEQT CORP	5,288	$308K	<0.01%	+889	Timeline
TFCTRUIST FINL CORP	7,172	$308K	<0.01%	-1,835	Timeline
CGBDCARLYLE SECURED LENDING INC	22,461	$307K	<0.01%	+199	Timeline
VHTVANGUARD WORLD FD	1,235	$307K	<0.01%	-1,018	Timeline
NWFLNORWOOD FINANCIAL CORP	11,815	$305K	<0.01%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,708	$302K	<0.01%	-3,323	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,363	$296K	<0.01%	new	Timeline
ROLROLLINS INC	5,225	$295K	<0.01%	new	Timeline
IDEVISHARES TR	3,862	$294K	<0.01%	new	Timeline
CORPPIMCO ETF TR	3,015	$293K	<0.01%	+12	Timeline
HSYHERSHEY CO	1,766	$293K	<0.01%	+526	Timeline
IBBISHARES TR	2,267	$287K	<0.01%	-136	Timeline
KDPKEURIG DR PEPPER INC	8,619	$285K	<0.01%	-129	Timeline
NSANATIONAL STORAGE AFFILIATES	8,881	$284K	<0.01%	-2,584	Timeline
DELLDELL TECHNOLOGIES INC	2,314	$284K	<0.01%	new	Timeline
KKRKKR & CO INC	2,132	$284K	<0.01%	+240	Timeline
NXPINXP SEMICONDUCTORS N V	1,293	$283K	<0.01%	+90	Timeline
HELEHELEN OF TROY LTD	9,913	$281K	<0.01%	-954	Timeline
DFUSDIMENSIONAL ETF TRUST	4,180	$280K	<0.01%	+709	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,978	$280K	<0.01%	-1,737	Timeline
CORCENCORA INC	923	$277K	<0.01%	-298	Timeline
AONAON PLC	772	$276K	<0.01%	new	Timeline
RKLBROCKET LAB CORP	7,671	$274K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	3,668	$270K	<0.01%	-265	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,735	$269K	<0.01%	-2,497	Timeline
EQIXEQUINIX INC	338	$269K	<0.01%	+20	Timeline
CMECME GROUP INC	976	$269K	<0.01%	+155	Timeline
SCHASCHWAB STRATEGIC TR	10,603	$268K	<0.01%	-3,993	Timeline
VMCVULCAN MATLS CO	1,015	$265K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	2,222	$263K	<0.01%	+33	Timeline
LDOSLEIDOS HOLDINGS INC	1,663	$262K	<0.01%	+31	Timeline
GPCGENUINE PARTS CO	2,145	$260K	<0.01%	+225	Timeline
VBKVANGUARD INDEX FDS	928	$257K	<0.01%	new	Timeline
SCZISHARES TR	3,520	$256K	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,161	$253K	<0.01%	new	Timeline
DALDELTA AIR LINES INC	5,128	$252K	<0.01%	+156	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,667	$252K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	352,949	$252K	<0.01%	0
RPMRPM INTL INC	2,240	$246K	<0.01%	new	Timeline
OREALTY INCOME CORP	4,240	$244K	<0.01%	-1,365	Timeline
MUSAMURPHY USA INC	599	$244K	<0.01%	+43	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	23,495	$244K	<0.01%	new	Timeline
PTLCPACER FDS TR	4,788	$243K	<0.01%	new	Timeline
EWYISHARES INC	3,383	$243K	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	4,439	$242K	<0.01%	-297	Timeline
CWBSPDR SERIES TRUST	2,922	$242K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,702	$241K	<0.01%	-232	Timeline
IBITISHARES BITCOIN TRUST ETF	3,924	$240K	<0.01%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	17,845	$239K	<0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	5,733	$237K	<0.01%	-650	Timeline
NTRSNORTHERN TR CORP	1,872	$237K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	8,254	$236K	<0.01%	-2,054	Timeline
GLDMWORLD GOLD TR	3,599	$236K	<0.01%	new	Timeline
AZOAUTOZONE INC	63	$235K	<0.01%	-13	Timeline
IUSBISHARES TR	5,089	$235K	<0.01%	-561	Timeline
FELGFIDELITY COVINGTON TRUST	6,336	$235K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	1,014	$234K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	3,947	$233K	<0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	3,011	$233K	<0.01%	-7,252	Timeline
DVYISHARES TR	1,751	$233K	<0.01%	+164	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,075	$232K	<0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	7,864	$231K	<0.01%	-16,016	Timeline
EFAVISHARES TR	2,700	$227K	<0.01%	-612	Timeline
WPCWP CAREY INC	3,596	$224K	<0.01%	-901	Timeline
PWRQUANTA SVCS INC	589	$223K	<0.01%	-454	Timeline
BSVVANGUARD BD INDEX FDS	2,818	$222K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	12,910	$221K	<0.01%	+150	Timeline
DGXQUEST DIAGNOSTICS INC	1,224	$220K	<0.01%	-1,124	Timeline
HOODROBINHOOD MKTS INC	2,348	$220K	<0.01%	new	Timeline
MTUMISHARES TR	911	$219K	<0.01%	-1,323	Timeline
HODLVANECK BITCOIN ETF	7,088	$216K	<0.01%	-4,752	Timeline
LGLVSPDR SERIES TRUST	1,227	$214K	<0.01%	0	Timeline
EXCEXELON CORP	4,834	$210K	<0.01%	new	Timeline
ITOTISHARES TR	1,552	$210K	<0.01%	-1,296	Timeline
DOWDOW HLDGS INC	7,912	$210K	<0.01%	+798	Timeline
EWGISHARES INC	4,939	$209K	<0.01%	new	Timeline
TRGPTARGA RES CORP	1,199	$209K	<0.01%	-432	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	13,964	$208K	<0.01%	new	Timeline
SRESEMPRA	2,734	$207K	<0.01%	new	Timeline
SNOWSNOWFLAKE INC	920	$206K	<0.01%	new	Timeline
JJACOBS SOLUTIONS INC	1,562	$205K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	3,633	$204K	<0.01%	+260	Timeline
INGRINGREDION INC	1,494	$203K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	8,722	$203K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	4,894	$201K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	20,817	$191K	<0.01%	-19,721	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	11,757	$187K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,575	$148K	<0.01%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,574	$117K	<0.01%	+734	Timeline
NOKNOKIA CORP	22,436	$116K	<0.01%	new	Timeline
VRAVERA BRADLEY INC	49,378	$109K	<0.01%	new	Timeline
KOPNKOPIN CORP	65,875	$101K	<0.01%	+10,515	Timeline
CRFCORNERSTONE TOTAL RETURN FD	12,508	$96.9K	<0.01%	-74,727	Timeline
VTRSVIATRIS INC	10,435	$93.2K	<0.01%	-3,391	Timeline
ORCORCHID IS CAP INC	11,000	$77.1K	<0.01%	new	Timeline
OCCIOFS CREDIT COMPANY INC	11,000	$68.5K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	20,384	$64.8K	<0.01%	new	Timeline
NRG ENERGY INCNRG ENERGY INC	12,000	$47.2K	<0.01%	new
OPKOPKO HEALTH INC	30,301	$40K	<0.01%	new	Timeline
SLDPSOLID POWER INC	15,800	$34.6K	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	14,949	$33.6K	<0.01%	new	Timeline
IMAX CORPIMAX CORP	24,000	$26.9K	<0.01%	new
BLNKBLINK CHARGING CO	16,980	$16K	<0.01%	+3,518	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	10,000	$7.17K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	10,000	$4.76K	<0.01%	-1,000
VXRTVAXART INC COM NEW (DE)	10,069	$4.55K	<0.01%	+69	Timeline

Sold out in Q2 2025

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

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
TENBTENABLE HLDGS INC	1,233,591	$43.2M	shares
CRLCHARLES RIV LABS INTL INC	255,223	$38.4M	shares
CNYAISHARES TR	892,644	$25M	shares
FIVNFIVE9 INC	717,889	$19.5M	shares
MKSIMKS INC.	53,108	$4.26M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	29,229	$3.62M	shares
DAYDAYFORCE INC	51,619	$3.01M	shares
ICHRICHOR HOLDINGS	121,000	$2.74M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	51,703	$1.75M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	57,984	$1.58M	shares
FLUTFLUTTER ENTMT PLC	7,052	$1.56M	shares
TWSTTWIST BIOSCIENCE CORP	39,415	$1.55M	shares
FSBCFIVE STAR BANCORP	43,240	$1.2M	shares
DUHPDIMENSIONAL ETF TRUST	31,791	$1.05M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	20,156	$1.04M	shares
XNCMXNUVEEN CALIF AMT FREE MUNI I	74,913	$943K	shares
DFACDIMENSIONAL ETF TRUST	27,609	$911K	shares
DFATDIMENSIONAL ETF TRUST	16,710	$860K	shares
DDOMINION ENERGY INC	14,003	$785K	shares
NACNUVEEN CA DIVI ADV MUN	61,029	$686K	shares
TTCTORO CO	9,270	$674K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	24,655	$586K	shares
DFASDIMENSIONAL ETF TRUST	9,413	$562K	shares
IBPINSTALLED BLDG PRODS INC	3,212	$551K	shares
DBIDESIGNER BRANDS INC	140,705	$514K	shares
VGSHVANGUARD SCOTTSDALE FDS	8,627	$506K	shares
TPLTEXAS PACIFIC LAND CORPORATI	373	$494K	shares
NLYANNALY CAPITAL MANAGEMENT IN	23,651	$480K	shares
IYEISHARES TR	9,267	$457K	shares
ACIALBERTSONS COMPANIES INC	20,591	$453K	shares
DFAUDIMENSIONAL ETF TRUST	11,722	$451K	shares
SPYVSPDR SERIES TRUST	8,775	$448K	shares
SPYGSPDR SERIES TRUST	5,492	$441K	shares
RSPTINVESCO EXCHANGE TRADED FD T	12,856	$440K	shares
XBFZXBLACKROCK CA MUNI INC TR	39,619	$435K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,533	$432K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	6,961	$417K	shares
XMMOINVESCO EXCHANGE TRADED FD T	3,532	$402K	shares
WPMWHEATON PRECIOUS METALS CORP	5,169	$401K	shares
CEFSPROTT ASSET MANAGEMENT LP	13,302	$378K	shares
NGSNATURAL GAS SVCS GROUP INC	16,828	$370K	shares
IWRISHARES TR	4,256	$362K	shares
RDVYFIRST TR EXCHANGE TRADED FD	6,135	$359K	shares
DFUVDIMENSIONAL ETF TRUST	8,644	$356K	shares
RITMRITHM CAPITAL CORP	30,913	$354K	shares
AVDVAMERICAN CENTY ETF TR	5,016	$350K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	11,684	$347K	shares
SCHVSCHWAB STRATEGIC TR	12,855	$342K	shares
SHMSPDR SERIES TRUST	7,060	$336K	shares
COINCOINBASE GLOBAL INC	1,937	$334K	shares
FVDFIRST TR EXCHANGE-TRADED FD	7,477	$333K	shares
SFYTIDAL TRUST I	3,244	$331K	shares
ABRARBOR REALTY TRUST INC	27,998	$329K	shares
IEIISHARES TR	2,732	$323K	shares
DGROISHARES TR	4,973	$307K	shares
SCHRSCHWAB STRATEGIC TR	12,112	$301K	shares
MGCVANGUARD WORLD FD	1,461	$294K	shares
PHYSSPROTT ASSET MANAGEMENT LP	12,211	$294K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,956	$289K	shares
HEFAISHARES TR	7,933	$288K	shares
TTDTHE TRADE DESK INC	5,256	$288K	shares
IJTISHARES TR	2,277	$284K	shares
SCHISCHWAB STRATEGIC TR	12,595	$283K	shares
BDXBECTON DICKINSON & CO	1,191	$273K	shares
IDXXIDEXX LABS INC	643	$270K	shares
IYGISHARES TR	3,328	$261K	shares
VOOGVANGUARD ADMIRAL FDS INC	774	$259K	shares
KBESPDR SERIES TRUST	4,816	$255K	shares
EDCONSOLIDATED EDISON INC	2,255	$249K	shares
ELVELEVANCE HEALTH INC FORMERLY	571	$249K	shares
LULULULULEMON ATHLETICA INC	877	$248K	shares
NVRNVR INC	34	$247K	shares
ALKTALKAMI TECHNOLOGY INC	9,349	$245K	shares
SYYSYSCO CORP	3,229	$242K	shares
STESTERIS PLC	1,059	$240K	shares
DDDUPONT DE NEMOURS INC	3,198	$239K	shares
MRPMILLROSE PPTYS INC	8,791	$233K	shares
IYHISHARES TR	3,753	$229K	shares
FELCFIDELITY COVINGTON TRUST	7,251	$226K	shares
FNDESCHWAB STRATEGIC TR	7,326	$226K	shares
PSAPUBLIC STORAGE	751	$225K	shares
IUSGISHARES TR	1,732	$220K	shares
NEMNEWMONT CORP	4,550	$220K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	4,297	$218K	shares
HYGISHARES TR	2,734	$216K	shares
TRPTC ENERGY CORP	4,558	$215K	shares
BINCBLACKROCK ETF TRUST II	4,089	$214K	shares
AMPAMERIPRISE FINL INC	440	$213K	shares
WECWEC ENERGY GROUP INC	1,950	$213K	shares
SCHQSCHWAB STRATEGIC TR	6,484	$212K	shares
SPABSPDR SERIES TRUST	7,988	$204K	shares
CAHCARDINAL HEALTH INC	1,474	$203K	shares
XELXCEL ENERGY INC	2,866	$203K	shares
CQPCHENIERE ENERGY PARTNERS L P	3,072	$203K	shares
HIGHARTFORD INSURANCE GROUP INC	1,638	$203K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,248	$202K	shares
NCZVIRTUS CONVERTIBLE & INC FD	12,968	$150K	shares
PGXINVESCO EXCH TRADED FD TR II	12,527	$141K	shares
RIGTRANSOCEAN LTD	41,216	$131K	shares
SOFISOFI TECHNOLOGIES INC	10,540	$123K	shares

How Q2 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 0000850529-25-000005	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC