Manager

Fisher Asset Management, LLC

Ken Fisher

34 processed 13Fs · since Q1 2019

Entity: Fisher Asset Management, LLC
Notable person: Ken Fisher
Location: Plano, TX
All SEC filings: View on sec.gov

AUM over time

13F holdings value ($ millions)

latest 294,893M · Q1 2026 · +0.6% QoQ

showing latest · scroll left for older quarters

max 294,893M

Q1'19

Q2'19

Q3'19

Q4'19

Q1'20

Q2'20

Q3'20

Q4'20

Q1'21

Q2'21

Q3'21

Q4'21

Q1'22

Q2'22

Q3'22

Q4'22

Q1'23

Q2'23

Q3'23

Q4'23

Q1'24

Q2'24

Q3'24

Q4'24

Q1'25

Q2'25

Q3'25

Q4'25

Q1'26

AUM $294.9B

positions 1,015 long

period 2026 Q1

QoQ AUM +0.6%

qtr moves 783

qoq N 118 E 119 A 263 R 283

top 5 21.9%

Portfolio

Latest Disclosed Portfolio

2026 Q1 · filed 5/5/2026 · 1,015 long positions · top 12 shown

top 5 21.9% · top 10 33.3% · 12 ≥1% · full holdings →

NVIDIA CORP COM - NVDA 5.2%
APPLE INC - AAPL 4.9%
ISHARES TR 7 10YR TR BD ETF 4.8%
ALPHABET INC CLASS A - GOOGL 3.8%
MICROSOFT CORP - MSFT 3.2%
VANGUARD FDS INT TERM CORP 2.5%
AMAZON COM INC COM - AMZN 2.4%
CATERPILLAR INC - CAT 2.3%
TAIWAN SEMICONDUCTOR MANUF ADR - TSM 2.1%
ASML HLDG NV NYS - ASML 2.1%
GOLDMAN SACHS GROUP INC - GS 2.0%
EXXON MOBIL CORP - XOM 1.9%
Other 62.8%

This quarter

2026 Q1 2025 Q4 · filed 5 May · AUM +0.6%

Compare Full table

New 118
Exit 119
Add 263
Reduce 283

AZN New opened 0.7%
Pbb World Biopharma ETF New opened 0.2%
Pbb Global Oil Gas Ep ETF New opened 0.2%
Pbb Europe Banks ETF New opened 0.2%
Piper Sandler Companies Com Ne New opened 0.0%
CGON New opened 0.0%

+777 more in full table →

this quarter’s activity

2026 Q1 vs 2025 Q4 · filed 5/5/2026 · 783 meaningful

all activity → compare periods →

Action	Issuer	Δ Shares	Δ Value	Δ Port %
New	AZN · Astrazeneca PLC	+10,845,708	+$2.1B	+0.73 pp
New	Pbb World Biopharma ETF	+28,040,859	+$717M	+0.24 pp
New	Pbb Global Oil Gas Ep ETF	+19,066,831	+$676M	+0.23 pp
New	Pbb Europe Banks ETF	+15,876,488	+$436M	+0.15 pp
New	Piper Sandler Companies Com Ne	+1,077,988	+$83M	+0.03 pp
New	Cg Oncology Inc.	+465,033	+$31M	+0.01 pp
New	Pinnacle Finl Partners Inc. Com	+173,476	+$15M	+0.01 pp
New	Evolv Technologies Holdings In	+43,546	+$263	0.00 pp
New	Rithm Capital Corp.	+31,914	+$303	0.00 pp
New	Dimensional ETF Trust Intl Cor	+5,624	+$219	0.00 pp
New	BLK · Blackrock Muniassets Fd Inc.	+14,796	+$157	0.00 pp
New	FE · Firstenergy Corp.	+4,191	+$212	0.00 pp
New	GBTC · Grayscale Bitcoin Tr ETF	+6,685	+$353	0.00 pp
New	WPM · Wheaton Precious Metals Corp.	+1,821	+$239	0.00 pp
New	CIEN · Ciena Corp. Com New	+610	+$237	0.00 pp
New	Fidelity Covington Trust High	+5,190	+$287	0.00 pp
New	NTRS · Northern Dynasty Minerals Ltd	+14,000	+$20	0.00 pp
New	AIG · American Centy ETF Tr US Sml C	+1,894	+$209	0.00 pp
New	FTNT · Fortinet Inc.	+2,641	+$216	0.00 pp
New	Ranpak Holdings Corp.	+11,470	+$41	0.00 pp
New	Ishares Tr Iboxx Hi Yd ETF	+3,198	+$255	0.00 pp
New	Pacer Fds Tr US Cash Cows 100	+4,138	+$259	0.00 pp
New	ERJ · Embraer SA Adr	+23,014	+$1M	0.00 pp
New	Vodafone Group PLC Adr	+80,699	+$1M	0.00 pp
New	Toro Co.	+2,333	+$218	0.00 pp
New	Nuveen Enhanced Mun Credit Inc.	+14,042	+$171	0.00 pp
New	RYN · Rayonier Inc.	+421,641	+$9M	0.00 pp
New	AIG · American Centy ETF Tr Quality	+8,290	+$542	0.00 pp
New	GS · Goldman Sachs ETF Tr Activebet	+2,569	+$321	0.00 pp
New	VOT · Vanguard Index Fds Mcap Gr Idx	+2,437	+$627	0.00 pp
New	Nurix Therapeutics Inc.	+384,831	+$6M	0.00 pp
New	Watsco Inc.	+667	+$243	0.00 pp
New	STT · Spdr Series Trust State Street	+2,126	+$365	0.00 pp
New	Ishares Tr Eafe Sml Cp ETF	+2,561	+$201	0.00 pp
New	FTAI · Ftai Aviation Ltd	+10,544	+$3M	0.00 pp
New	VYMI · Vanguard International High Di	+2,315	+$218	0.00 pp
New	PCT · Purecycle Technologies Inc.	+17,321	+$90	0.00 pp
New	Ishares Tr Sp Smcp600vl ETF	+2,713	+$321	0.00 pp
New	EXC · Exelon Corp.	+4,761	+$233	0.00 pp
New	Monte Rosa Therapeutics Inc.	+314,862	+$5M	0.00 pp
New	IGT · Ingredion Inc.	+30,698	+$3M	0.00 pp
New	Srx Health Solutions Inc.	+20,000	+$3	0.00 pp
New	CMG · Chipotle Mexican Grill Inc.	+6,940	+$222	0.00 pp
New	Global X Fds Global X Copper	+2,738	+$209	0.00 pp
New	Neos ETF Trust Neos Sp 500 Hi	+4,259	+$210	0.00 pp
New	DD · Dupont De Nemours Inc.	+4,848	+$222	0.00 pp
New	First Tr Exch Traded Fd Iii Pf	+16,376	+$291	0.00 pp
New	First Tr Exchange Traded Fd Ca	+2,317	+$215	0.00 pp
New	Sonida Senior Living Inc.	+25,169	+$812	0.00 pp
New	Mfs High Yield Mun Tr	+16,847	+$60	0.00 pp
New	AME · Ametek Inc.	+1,640	+$352	0.00 pp
New	Henry Jack Assoc Inc.	+16,629	+$3M	0.00 pp
New	I 80 Gold Corp.	+35,400	+$54	0.00 pp
New	Seneca Foods Corp. New	+4,352	+$658	0.00 pp
New	Ea Series Trust Strive Enhance	+12,059	+$244	0.00 pp
New	Vaneck ETF Tr	+2,194	+$212	0.00 pp
New	AWK · American Wtr Wks Co. Inc. New	+1,471	+$200	0.00 pp
New	Blue Bird Corp.	+7,092	+$403	0.00 pp
New	MSCI · Ishares Tr Msci Emg Mkt ETF	+8,759	+$497	0.00 pp
New	Direxion Shares ETF Trust Dail	+2,624	+$485	0.00 pp
New	CPRT · Copart Inc.	+11,424	+$379	0.00 pp
New	Ishares Tr US Hlthcare ETF	+4,116	+$254	0.00 pp
New	Ishares Tr US Industrials	+2,312	+$341	0.00 pp
New	GOF · Guggenheim Strategic Opportun	+15,126	+$167	0.00 pp
New	Invesco Tr Inv Muns Com	+14,352	+$142	0.00 pp
New	JPM · J P Morgan Exchange Traded Fd	+10,344	+$634	0.00 pp
New	Standard Lithium Corp.	+11,000	+$38	0.00 pp
New	IMO · Imperial Oil Ltd	+3,188	+$417	0.00 pp
New	Olema Pharmaceuticals Inc.	+299,756	+$4M	0.00 pp
New	DNP · Dnp Select Income Fd Inc.	+12,088	+$125	0.00 pp
New	Applied Digital Corp. Com New	+13,350	+$317	0.00 pp
New	Simpson Mfg Inc.	+4,423	+$759	0.00 pp
New	Abrdn Income Credit Strategies	+24,000	+$122	0.00 pp
New	Ishares Tr Select Divid ETF	+3,607	+$546	0.00 pp
New	Acnb Corp.	+26,296	+$1M	0.00 pp
New	CNC · Centene Corp. Del	+7,826	+$256	0.00 pp
New	Butterfly Network Inc.	+15,904	+$64	0.00 pp
New	Starwood Ppty Tr Inc.	+20,014	+$345	0.00 pp
New	Gxo Logistics Incorporated	+6,005	+$311	0.00 pp
New	Vaneck ETF Tr	+1,713	+$206	0.00 pp
New	Parke Bancorp Inc.	+46,754	+$1M	0.00 pp
New	Wisdomtree Tr US Largecap Divd	+7,641	+$683	0.00 pp
New	Aura Biosciences Inc.	+83,508	+$559	0.00 pp
New	META · Metallus Inc.	+71,904	+$1M	0.00 pp
New	EVRG · Evergy Inc.	+3,215	+$263	0.00 pp
New	HUBB · Hubbell Inc.	+693	+$340	0.00 pp
New	Ishares Tr US Treas Bd ETF	+9,720	+$223	0.00 pp
New	Compass Therapeutics Inc.	+1,348,259	+$7M	0.00 pp
New	MFC · Manulife Finl Corp.	+7,340	+$253	0.00 pp
New	D Wave Quantum Inc.	+12,381	+$179	0.00 pp
New	VST · Vistra Corp.	+1,365	+$205	0.00 pp
New	Spdr Ser Tr Spdr Russel 2000	+8,469	+$409	0.00 pp
New	Houlihan Lokey Inc.	+7,708	+$1M	0.00 pp
New	First Tr Exchange Traded Fd Vi	+10,236	+$404	0.00 pp
New	Invesco Muni Income Opp Trst	+12,854	+$79	0.00 pp
New	Infosys Ltd Adr	+10,025	+$135	0.00 pp
New	STT · Spdr Series Trust State Street	+836	+$212	0.00 pp
New	DLR · Digital Rlty Tr Inc.	+1,284	+$231	0.00 pp
New	Dimensional ETF Trust Global C	+7,500	+$405	0.00 pp
New	Ishares US Telecom ETF	+12,027	+$473	0.00 pp
New	LUV · Southwest Airls Co.	+5,632	+$212	0.00 pp
New	SPHQ · Invesco Exchange Traded Fd Tr	+9,477	+$713	0.00 pp
New	Unity Bancorp Inc.	+24,965	+$1M	0.00 pp
New	Franklin Templeton ETF Tr Intl	+10,480	+$417	0.00 pp
New	Ishares Tr US Bas Mtl ETF	+2,083	+$366	0.00 pp
New	Rbb Fd Inc. Fm US Treasury	+18,101	+$903	0.00 pp
New	Bank First Corporation	+9,320	+$1M	0.00 pp
New	Creative Media Cmnty Tr	+10,937	+$7	0.00 pp
New	ARCC · Ares Capital Corp.	+12,951	+$233	0.00 pp
New	Roadzen Inc.	+10,000	+$12	0.00 pp
New	South Plains Financial Inc.	+31,544	+$1M	0.00 pp
New	ALNY · Alnylam Pharmaceuticals Inc.	+6,045	+$2M	0.00 pp
New	PTC · Ptc Therapeutics Inc.	+44,558	+$3M	0.00 pp
New	MSCI · Ishares Tr Core Msci Total	+8,074	+$700	0.00 pp
New	MSCI · Fidelity Msci Information Tech	+2,368	+$493	0.00 pp
New	STT · Spdr Series Trust State Street	+25,082	+$1M	0.00 pp
New	Cae Inc.	+8,567	+$223	0.00 pp
New	Ishares Tr US Energy ETF	+4,774	+$309	0.00 pp
Exit	AZN · Astrazeneca PLC Adr	-21,601,433	−$2B	-0.68 pp
Exit	TCOM · Trip Com Group Ltd Adr	-2,431,248	−$175M	-0.06 pp
Exit	Webster Finl Corp.	-717,424	−$45M	-0.02 pp
Exit	Piper Sandler Companies	-160,616	−$55M	-0.02 pp
Exit	Hub Group Inc.	-667,510	−$28M	-0.01 pp
Exit	Merit Med Sys Inc.	-205,003	−$18M	-0.01 pp
Exit	PCH · Potlatchdeltic Corporation Com	-385,337	−$15M	-0.01 pp
Exit	Synovus Finl Corp.	-313,348	−$16M	-0.01 pp
Exit	Cadence Bank	-691,155	−$30M	-0.01 pp
Exit	Arcellx Inc.	-322,855	−$21M	-0.01 pp
Exit	Grocery Outlet Hldg Corp.	-2,546,083	−$26M	-0.01 pp
Exit	Ironwood Pharmaceuticals Inc.	-10,000	−$34	0.00 pp
Exit	ARM · Arm Holdings PLC Adr	-2,732	−$299	0.00 pp
Exit	BK · Bny Mellon ETF Trust US Lrg Cp	-5,179	−$678	0.00 pp
Exit	Diamondrock Hospitality Co.	-727,615	−$7M	0.00 pp
Exit	Sfl Corporation Ltd	-12,790	−$100	0.00 pp
Exit	Accuray Inc.	-12,060	−$10	0.00 pp
Exit	FIS · Fidelity Natl Information Svcs	-3,454	−$230	0.00 pp
Exit	ROL · Rollins Inc.	-3,792	−$228	0.00 pp
Exit	AIG · American Centy ETF Tr Avantis	-2,879	−$222	0.00 pp
Exit	FICO · Fair Isaac Corp.	-135	−$230	0.00 pp
Exit	Murphy USA Inc.	-611	−$247	0.00 pp
Exit	Red Cat Hldgs Inc.	-14,000	−$111	0.00 pp
Exit	First Tr Exchng Traded Fd Viii	-25,041	−$498	0.00 pp
Exit	Invesco Exchange Traded Fd Tr	-7,514	−$770	0.00 pp
Exit	Wisdomtree Tr Emer Mkt High Fd	-10,761	−$503	0.00 pp
Exit	VBK · Vanguard Index Fds Sml Cp Grw	-1,127	−$341	0.00 pp
Exit	Oaktree Specialty Lending Corp.	-10,325	−$132	0.00 pp
Exit	Cornerstone Total Return Fd In	-12,508	−$100	0.00 pp
Exit	Pennymac Financial Services	-2,378	−$314	0.00 pp
Exit	CDNS · Cadence Design System Inc.	-683	−$214	0.00 pp
Exit	UAL · United Airlines Holdings Inc.	-2,212	−$247	0.00 pp
Exit	Nicolet Bankshares Inc.	-5,811	−$705	0.00 pp
Exit	HPQ · Hp Inc. Com	-9,094	−$203	0.00 pp
Exit	SYY · Sysco Corp.	-5,790	−$427	0.00 pp
Exit	Proshares Tr Russ 2000 Divd	-8,800	−$582	0.00 pp
Exit	Kb Home	-3,743	−$211	0.00 pp
Exit	Abrdn Global Premier Pptys Fd	-11,265	−$43	0.00 pp
Exit	SNOW · Snowflake Inc.	-1,130	−$248	0.00 pp
Exit	JBL · Jabil Inc. Com	-1,102	−$251	0.00 pp
Exit	JPM · J P Morgan Exchange Traded Fd	-2,908	−$213	0.00 pp
Exit	Schwab Strategic Tr Fundamenta	-8,121	−$221	0.00 pp
Exit	MNST · Monster Beverage Corp. New	-2,766	−$212	0.00 pp
Exit	Spdr Sp Midcap 400 ETF Tr Uts	-541	−$327	0.00 pp
Exit	AXON · Axon Enterprise Inc.	-963	−$547	0.00 pp
Exit	Gold Fields Ltd Adr	-4,895	−$214	0.00 pp
Exit	BDX · Becton Dickinson Co.	-1,348	−$262	0.00 pp
Exit	U Haul Holding Company	-4,770	−$223	0.00 pp
Exit	Midwestone Finl Group Inc. New	-39,351	−$2M	0.00 pp
Exit	NOK · Nokia Corp. Adr	-31,624	−$205	0.00 pp
Exit	JPM · J P Morgan Exchange Traded Fd	-4,370	−$221	0.00 pp
Exit	MSCI · Ishares Inc. Msci Germany ETF	-5,227	−$222	0.00 pp
Exit	Spdr Index Shs Fds Portfolio E	-4,566	−$214	0.00 pp
Exit	STT · Spdr Series Trust State Street	-5,103	−$296	0.00 pp
Exit	AON · Aon PLC	-635	−$224	0.00 pp
Exit	Wisdomtree Tr India Erngs Fd	-6,620	−$306	0.00 pp
Exit	WRB · Berkley W R Corp.	-3,773	−$265	0.00 pp
Exit	Globe Life Inc.	-1,437	−$201	0.00 pp
Exit	Pimco ETF Tr Enhan Shrt Ma Ac	-2,546	−$255	0.00 pp
Exit	HUM · Humana Inc.	-818	−$210	0.00 pp
Exit	Humacyte Inc.	-49,400	−$47	0.00 pp
Exit	ED · Consolidated Edison Inc.	-2,116	−$210	0.00 pp
Exit	PFF · Ishares Preferred Income Sec	-7,911	−$245	0.00 pp
Exit	Medical Pptys Trust Inc.	-10,402	−$52	0.00 pp
Exit	VXUS · Vanguard Intl Equity Index Fds	-4,377	−$396	0.00 pp
Exit	STT · Spdr Series Trust State Street	-4,555	−$259	0.00 pp
Exit	Dynavax Technologies Corp.	-569,018	−$9M	0.00 pp
Exit	NVR · Nvr Inc.	-34	−$249	0.00 pp
Exit	Rpm Intl Inc.	-2,222	−$231	0.00 pp
Exit	Aecom	-2,314	−$221	0.00 pp
Exit	Imax Corp.	-18,000	−$23	0.00 pp
Exit	Teekay Corporation Ltd	-50,000	−$452	0.00 pp
Exit	Site Ctrs Corp. Com	-106,307	−$682	0.00 pp
Exit	Parsons Corp. Del	-4,498	−$278	0.00 pp
Exit	DYNF · Blackrock ETF Trust Ishares US	-6,340	−$386	0.00 pp
Exit	DGX · Quest Diagnostics Inc.	-1,269	−$220	0.00 pp
Exit	BAX · Baxter Intl Inc.	-13,571	−$259	0.00 pp
Exit	Spdr Index Shs Fds Portflo Eur	-5,054	−$263	0.00 pp
Exit	ZM · Zoom Communications Inc. Cl A	-2,721	−$235	0.00 pp
Exit	Opko Health Inc.	-30,000	−$38	0.00 pp
Exit	Main Str Cap Corp.	-4,540	−$274	0.00 pp
Exit	FAST · Fastenal Co.	-6,025	−$242	0.00 pp
Exit	Dimensional ETF Trust Intl Sma	-7,086	−$269	0.00 pp
Exit	Confluent Inc.	-68,545	−$2M	0.00 pp
Exit	Pimco ETF Tr Inv Grd Crp Bd	-2,159	−$211	0.00 pp
Exit	Bluerock Pvt Real Estate Fd	-22,531	−$338	0.00 pp
Exit	Ishares Tr Intl Sel Div ETF	-13,235	−$522	0.00 pp
Exit	GBTC · Fidelity Wise Origin Bitcoin F	-4,648	−$354	0.00 pp
Exit	PSA · Public Storage Oper Co.	-833	−$216	0.00 pp
Exit	GPC · Genuine Parts Co.	-1,996	−$245	0.00 pp
Exit	STT · Spdr Series Trust State Street	-3,273	−$456	0.00 pp
Exit	AIG · American Centy ETF Tr Internat	-3,818	−$272	0.00 pp
Exit	STT · Spdr Series Trust State Street	-7,846	−$1M	0.00 pp
Exit	Balchem Corp.	-8,893	−$1M	0.00 pp
Exit	HOOD · Robinhood Mkts Inc.	-2,787	−$315	0.00 pp
Exit	Ishares Tr Future Exponenti	-3,518	−$245	0.00 pp
Exit	BK · Bny Mellon ETF Trust Core Bond	-19,981	−$847	0.00 pp
Exit	MSCI · Ishares Msci Acwi ETF	-6,959	−$985	0.00 pp
Exit	BND · Vanguard Bd Index Fds Intermed	-4,630	−$361	0.00 pp
Exit	VEEV · Veeva Sys Inc.	-1,017	−$227	0.00 pp
Exit	Janus Detroit Str Tr Hendrson	-4,182	−$212	0.00 pp
Exit	Liberty All Star Equity Fd	-23,828	−$150	0.00 pp
Exit	Ishares Tr 05yr Hi Yl Cp	-10,897	−$467	0.00 pp
Exit	AIG · American Centy ETF Tr Intl Eqt	-4,053	−$334	0.00 pp
Exit	TTWO · Take Two Interactive Software	-928	−$238	0.00 pp
Exit	GEN · Gen Digital Inc. Com	-7,735	−$210	0.00 pp
Exit	Schwab Strategic Tr US Tips Et	-13,523	−$358	0.00 pp
Exit	Agnc Invt Corp. Com	-14,060	−$151	0.00 pp
Exit	TSCO · Tractor Supply Co.	-4,058	−$203	0.00 pp
Exit	Agilent Technologies Inc.	-2,214	−$301	0.00 pp
Exit	Stepan Co.	-38,365	−$2M	0.00 pp
Exit	Ultragenyx Pharmaceutical Inc.	-198,696	−$5M	0.00 pp
Exit	GLW · Owens Corning New	-3,176	−$355	0.00 pp
Exit	MSCI · Ishares Tr Msci Intl Vlu Ft	-6,543	−$249	0.00 pp
Exit	Dimensional ETF Trust Emgr Cre	-10,168	−$331	0.00 pp
Exit	Capital Group Gbl Growth Eqty	-6,134	−$213	0.00 pp
Exit	WCN · Waste Connections Inc.	-2,073	−$364	0.00 pp
Exit	Essential Pptys Rlty Tr Inc.	-175,080	−$5M	0.00 pp
Exit	Aspire Biopharma Hldgs Inc.	-10,000	−$1	0.00 pp
Add	MSFT · Microsoft Corp.	+641,184	−$2.6B	-0.92 pp
Add	ABBV · Abbvie Inc.	+8,463,716	+$1.8B	+0.62 pp
Add	PFE · Pfizer Inc.	+53,012,321	+$1.7B	+0.56 pp
Add	XOM · Exxon Mobil Corp.	+784,825	+$1.7B	+0.56 pp
Add	CAT · Caterpillar Inc.	+282,686	+$1.5B	+0.49 pp
Add	CVX · Chevron Corporation	+415,519	+$1.3B	+0.42 pp
Add	ASML · Asml Hldg NV Nys	+115,563	+$1.3B	+0.42 pp
Add	NVS · Novartis A G Sponsored Adr Adr	+6,419,899	+$1.1B	+0.37 pp
Add	CSCO · Cisco Sys Inc.	+14,113,710	+$1.1B	+0.37 pp
Add	Ishares Tr 7 10yr Tr Bd ETF	+12,212,510	+$1.1B	+0.33 pp
Add	BP · Bp PLC Sponsored Adr Adr	+190,874	+$824M	+0.27 pp
Add	AAPL · Apple Inc.	+1,283,589	−$671M	-0.26 pp
Add	GOOGL · Alphabet Inc. Class A	+944,529	−$698M	-0.26 pp
Add	TSM · Taiwan Semiconductor Manuf Adr	+470,791	+$777M	+0.25 pp
Add	Canadian Nat Res Ltd Med Term	+2,278,424	+$747M	+0.25 pp
Add	LLY · Eli Lilly Co.	+232,659	−$500M	-0.18 pp
Add	MRK · Merck Co. Inc.	+1,562,957	+$562M	+0.18 pp
Add	SU · Suncor Energy Inc. New	+1,268,783	+$450M	+0.15 pp
Add	DE · Deere Co.	+175,008	+$377M	+0.13 pp
Add	Vanguard Fds Int Term Corp.	+5,221,853	+$348M	+0.10 pp
Add	AVGO · Broadcom Inc. Com	+847,157	−$244M	-0.09 pp
Add	AMGN · Amgen Inc.	+674,309	+$259M	+0.09 pp
Add	JPM · Jpmorgan Chase Co.	+1,001,409	−$155M	-0.06 pp
Add	BAC · Bank Of Amer Corp.	+3,565,199	−$162M	-0.06 pp
Add	Franklin Ftse Japan ETF	+4,099,183	+$148M	+0.05 pp
Add	Emerson Elec Co.	+1,288,901	+$157M	+0.05 pp
Add	Ishares National Muni Bond ETF	+882,344	+$83M	+0.03 pp
Add	Materion Corp.	+301,740	+$46M	+0.02 pp
Add	Ishares Tr Glob Indstrl ETF	+256,975	+$61M	+0.02 pp
Add	CM · Canadian Imperial Bank Of Comm	+440,035	+$50M	+0.02 pp
Add	Ishares Global Cons Staples	+645,775	+$58M	+0.02 pp
Add	CP · Canadian Pacific Kansas City C	+429,576	+$63M	+0.02 pp
Add	CNI · Canadian Natl Ry Co.	+254,706	+$35M	+0.01 pp
Add	Pricesmart Inc.	+103,481	+$22M	+0.01 pp
Add	Patterson Uti Energy Inc.	+783,024	+$29M	+0.01 pp
Add	HP · Helmerich Payne Inc.	+127,299	+$17M	+0.01 pp
Add	Rambus Inc. Del	+221,078	+$16M	+0.01 pp
Add	Matador Res Co.	+139,043	+$23M	+0.01 pp
Add	Myr Group Inc.	+49,440	+$44M	+0.01 pp
Add	FN · Fabrinet	+20,537	+$18M	+0.01 pp
Add	Veeco Instrs Inc. Del	+349,152	+$21M	+0.01 pp
Add	Kaiser Aluminium Corporation	+147,429	+$19M	+0.01 pp
Add	Evercore Inc.	+104,914	+$18M	+0.01 pp
Add	Sumitomo Mitsui Fin Grp In Adr	+1,549,930	+$31M	+0.01 pp
Add	PANW · Palo Alto Networks Inc.	+249,534	+$40M	+0.01 pp
Add	Post Hldgs Inc.	+216,352	+$21M	+0.01 pp
Add	Moelis Co.	+571,745	+$27M	+0.01 pp
Add	IEX · Idex Corp.	+52,570	+$18M	+0.01 pp
Add	Astronics Corp.	+288,201	+$20M	+0.01 pp
Add	MSCI · Ishares Msci Japan ETF	+178,131	+$24M	+0.01 pp
Add	Stifel Finl Corp.	+489,776	−$25M	-0.01 pp
Add	BX · Blackstone Inc.	+2,170	−$102	0.00 pp
Add	Vanguard World Fd Health Car E	+193	+$17	0.00 pp
Add	JPM · J P Morgan Exchange Traded Fd	+734	+$36	0.00 pp
Add	Rexford Indl Rlty Inc.	+68,013	+$2M	0.00 pp
Add	Pebblebrook Hotel Tr	+40,829	+$1M	0.00 pp
Add	O · Realty Income Corp.	+2,112	+$154	0.00 pp
Add	ADM · Archer Daniels Midland Co.	+5,553	+$664	0.00 pp
Add	MLM · Martin Marietta Matls Inc.	+40	+$12	0.00 pp
Add	EMXC · Ishares Inc. Msci Emrg Chn	+4,972	+$462	0.00 pp
Add	Aar Corp.	+23,567	+$8M	0.00 pp
Add	Fresh Del Monte Produce Inc.	+31,932	+$4M	0.00 pp
Add	VB · Vanguard Index Fds Small Cp Et	+597	+$171	0.00 pp
Add	ELV · Elevance Health Inc.	+556	+$88	0.00 pp
Add	STLD · Steel Dynamics Inc.	+12,300	+$3M	0.00 pp
Add	Nnn Reit Inc.	+82,283	+$4M	0.00 pp
Add	DEO · Diageo PLC Adr	+845	+$28	0.00 pp
Add	AJG · Gallagher Arthur J Co.	+1,096	+$171	0.00 pp
Add	Kraneshares China Internet ETF	+7,692	−$41	0.00 pp
Add	INTC · Intel Corp.	+15,604	+$2M	0.00 pp
Add	Baidu Inc. Spon Adr Adr	+3,236	−$21	0.00 pp
Add	Summit Hotel Pptys	+44,004	−$49	0.00 pp
Add	APP · Applovin Corp.	+69	−$116	0.00 pp
Add	Cogent Biosciences Inc.	+119,498	+$5M	0.00 pp
Add	Ishares Tr Core Sp Ttl Stk	+1,311	+$169	0.00 pp
Add	SRE · Sempra	+450	+$70	0.00 pp
Add	IVV · Ishares Sp 500 ETF	+4,819	+$3M	0.00 pp
Add	Schwab Strategic Tr US Lcap Gr	+28,830	+$737	0.00 pp
Add	UBER · Uber Technologies Inc.	+2,746	−$285	0.00 pp
Add	RY · Royal Bk Cda	+338,154	−$806	0.00 pp
Add	W T Offshore Inc.	+41,534	+$1M	0.00 pp
Add	Celldex Therapeutics Inc. New	+76,490	+$7M	0.00 pp
Add	Alarm Com Hldgs Inc.	+439	−$38	0.00 pp
Add	Protagonist Therapeutics Inc.	+108,857	+$13M	0.00 pp
Add	First Mid Bancshares Inc.	+5,333	+$294	0.00 pp
Add	Vse Corp.	+15,432	+$3M	0.00 pp
Add	BRK.A · Berkshire Hathaway Inc. Cl A	+1	+$645	0.00 pp
Add	PEG · Public Svc Enterprise Group	+1,886	+$158	0.00 pp
Add	Invesco Exchange Traded Fd Tr	+296,580	+$5M	0.00 pp
Add	LNG · Cheniere Energy Inc.	+218	+$256	0.00 pp
Add	Vanguard Scottsdale Fds Vng Ru	+669	+$68	0.00 pp
Add	PGR · Progressive Corp.	+1,244	−$45	0.00 pp
Add	WMB · Williams Cos Inc.	+1,771	+$201	0.00 pp
Add	Biocryst Pharmaceuticals Inc.	+265,686	+$7M	0.00 pp
Add	V2x Inc.	+134,300	+$12M	0.00 pp
Add	NBIX · Neurocrine Biosciences Inc.	+9,984	+$183	0.00 pp
Add	Lazard Inc. Com	+410,208	+$7M	0.00 pp
Add	INCY · Incyte Corp.	+31,572	+$3M	0.00 pp
Add	Ishares Tr US Tech ETF	+833	+$104	0.00 pp
Add	Aerovironment Inc.	+19,947	−$13M	0.00 pp
Add	VXUS · Vanguard Star Fds Vg Tl Intl S	+6,091	+$510	0.00 pp
Add	CRWD · Crowdstrike Hldgs Inc.	+289	−$77	0.00 pp
Add	Wipro Ltd Adr	+136,873	−$351	0.00 pp
Add	Spdr Sp Oil Gas Ep ETF	+1,370	+$871	0.00 pp
Add	COR · Cencora Inc.	+1,127	+$311	0.00 pp
Add	Siteone Landscape Supply Inc.	+9,167	+$3M	0.00 pp
Add	RCL · Royal Caribbean Group	+552	+$146	0.00 pp
Add	FER · Ferrovial Se	+55,907	+$4M	0.00 pp
Add	ALL · Allstate Corp.	+757	+$155	0.00 pp
Add	Suzano S A Adr	+19,028	+$279	0.00 pp
Add	Spdr Index Shs Fds State Stree	+20,732	+$957	0.00 pp
Add	KRYS · Krystal Biotech Inc. Shs	+23,998	+$6M	0.00 pp
Add	VLO · Valero Energy Corp. New Com	+5,390	+$4M	0.00 pp
Add	Nio Inc. Adr	+39,153	+$449	0.00 pp
Add	Ishares Sp Mid Cap ETF	+31,334	+$2M	0.00 pp
Add	IBM · International Business Machs	+4,341	−$43	0.00 pp
Add	Spdr Health Care Select Sector	+12,938	+$833	0.00 pp
Add	Vanguard Scottsdale Fds Short	+1,359	+$79	0.00 pp
Add	Schwab Strategic Tr US Dividen	+11,796	+$545	0.00 pp
Add	MSCI · Ishares Tr Msci USA Qlt Fct	+3,639	+$649	0.00 pp
Add	HIG · Hartford Insurance Group Inc.	+349	+$38	0.00 pp
Add	Kiniksa Pharmaceuticals Intl P	+161,698	+$10M	0.00 pp
Add	MELI · Mercadolibre Inc. Com	+6,315	−$10M	0.00 pp
Add	GD · General Dynamics Corp.	+2,089	+$771	0.00 pp
Add	UTHR · United Therapeutics Corp. Del	+5,047	+$6M	0.00 pp
Add	MSCI · Ishares Tr Msci USA Min Vol	+507	+$42	0.00 pp
Add	HCA · Hca Healthcare Inc.	+375	+$186	0.00 pp
Add	Chord Energy Corporation	+14,493	+$6M	0.00 pp
Add	Ishares Sp Small Cap ETF	+1,942	+$288	0.00 pp
Add	SLV · Ishares Silver Tr Ishares	+2,006	+$150	0.00 pp
Add	Independence Rlty Tr Inc. Com	+94,627	−$2M	0.00 pp
Add	Schwab Strategic Tr Fundamenta	+14,893	+$491	0.00 pp
Add	Arcus Biosciences Inc.	+240,616	+$849	0.00 pp
Add	Vanguard Index Fds Large Cap E	+60	−$0	0.00 pp
Add	FIX · Comfort Sys USA Inc.	+44	+$179	0.00 pp
Add	LMT · Lockheed Martin Corp.	+700	+$1M	0.00 pp
Add	Bank Of Marin Bancorp	+11,499	+$275	0.00 pp
Add	Wp Carey Inc.	+393	+$46	0.00 pp
Add	PRU · Prudential Finl Inc.	+2,312	+$182	0.00 pp
Add	Servisfirst Bancshares Inc.	+12,641	+$999	0.00 pp
Add	YUMC · Yum China Hldgs Inc. Com	+3,678	+$199	0.00 pp
Add	Abrdn Asia Pacific Income Fund	+2,462	+$19	0.00 pp
Add	MSCI · Ishares Tr Msci USA Mmentm	+282	+$56	0.00 pp
Add	Aviat Networks Inc.	+38,529	+$910	0.00 pp
Add	Schwab Strategic Tr Intl Eqty	+34,816	+$885	0.00 pp
Add	XEL · Xcel Energy Inc.	+948	+$108	0.00 pp
Add	Chatham Lodging Tr	+30,918	+$433	0.00 pp
Add	Ishares Tr Core Div Grwth	+3,553	+$252	0.00 pp
Add	Ishares Tr 1 3 Yr Tr Bd ETF	+37,910	+$3M	0.00 pp
Add	Preferred Bk Los Angeles Ca	+3,728	+$283	0.00 pp
Add	Schwab Strategic Tr US Sml Cap	+27,670	+$813	0.00 pp
Add	IWF · Ishares Russell 1000 Growth	+3,524	+$937	0.00 pp
Add	AEP · American Elec Pwr Co. Inc.	+4,566	+$726	0.00 pp
Add	Logitech Intl S A Grs	+341	+$11	0.00 pp
Add	ACN · Accenture PLC Ireland	+15,851	+$3M	0.00 pp
Add	Annaly Capital Management Inc.	+11,371	+$227	0.00 pp
Add	STT · Spdr Series Trust State Street	+7,800	+$716	0.00 pp
Add	Vanguard Index Fds Mcap Vl Idx	+370	+$79	0.00 pp
Add	VTI · Vanguard Index Fds Total Stk M	+4,482	+$1M	0.00 pp
Add	Schwab Strategic Tr Fundamenta	+1,908	+$114	0.00 pp
Add	Constellium Se	+529,278	+$13M	0.00 pp
Add	Invesco Exchange Traded Fd Tr	+1,108	+$20	0.00 pp
Add	Schwab Strategic Tr US Brd Mkt	+61,913	+$2M	0.00 pp
Add	NEM · Newmont Corp.	+1,697	+$248	0.00 pp
Add	UPS · United Parcel Svcs Inc.	+10,999	+$1M	0.00 pp
Add	Ishares Tr Ishares Semicdtr	+917	+$483	0.00 pp
Add	Schwab Strategic Tr Emrg Mkteq	+10,745	+$356	0.00 pp
Add	GIS · General Mills Inc.	+24,265	+$331	0.00 pp
Add	CL · Colgate Palmolive Co.	+17,697	+$2M	0.00 pp
Add	Ishares Tr Rus Mid Cap ETF	+189	+$22	0.00 pp
Add	Kura Oncology Inc.	+203,312	+$586	0.00 pp
Add	D · Dominion Energy Inc.	+4,058	+$262	0.00 pp
Add	Spdr Energy Select Sector	+13,364	+$3M	0.00 pp
Add	Pdf Solutions Inc.	+10,841	+$524	0.00 pp
Add	Dyne Therapeutics Inc.	+72,986	+$966	0.00 pp
Add	AMP · Ameriprise Finl Inc.	+43	−$18	0.00 pp
Add	BIIB · Biogen Inc.	+19,349	+$6M	0.00 pp
Add	MSCI · Ishares Msci South Korea ETF	+6,480	+$885	0.00 pp
Add	WEC · Wec Energy Group Inc.	+1,229	+$165	0.00 pp
Add	SYF · Synchrony Financial	+7,045	+$108	0.00 pp
Add	Zymeworks Inc.	+33,242	+$744	0.00 pp
Add	F · Ford Mtr Co.	+15,078	−$0	0.00 pp
Add	Hexcel Corp. New	+5,457	+$973	0.00 pp
Add	BBIO · Bridgebio Pharma Inc.	+119,227	+$8M	0.00 pp
Add	YUM · Yum Brands Inc.	+6,043	+$1M	0.00 pp
Add	OKE · Oneok Inc. New	+503	+$217	0.00 pp
Add	Vanguard Scottsdale Fds Mortg	+647	+$29	0.00 pp
Add	STT · State Str Spdr Dow Jones Indl	+787	+$351	0.00 pp
Add	Broadstone Net Lease Inc. Com	+44,184	+$1M	0.00 pp
Add	Spdr Portfolio Intermediate Te	+1,851	+$54	0.00 pp
Add	Ishares Tr Esg Awr US Agrgt	+674	+$30	0.00 pp
Add	Ishares Tr 0 3 Mth Treasury	+11,274	+$1M	0.00 pp
Add	Belden Inc.	+26,046	+$2M	0.00 pp
Add	MSCI · Ishares Tr Core Msci Eafe	+43,995	+$4M	0.00 pp
Add	F N B Corp.	+477,619	+$8M	0.00 pp
Add	Associated Banc Corp.	+107,068	+$3M	0.00 pp
Add	STT · Spdr Series Trust State Street	+1,591	+$126	0.00 pp
Add	PODD · Insulet Corp.	+4,473	−$3M	0.00 pp
Add	Mirum Pharmaceuticals Inc.	+79,020	+$7M	0.00 pp
Add	SPYM · Spdr Series Trust State Street	+1,370	+$84	0.00 pp
Add	HWM · Howmet Aerospace Inc.	+229	+$151	0.00 pp
Add	EQT · Eqt Corp.	+428	+$78	0.00 pp
Add	Cal Maine Foods Inc.	+12,588	+$908	0.00 pp
Add	MSCI · Ishares Core Msci Em ETF	+1,142	+$114	0.00 pp
Add	Dimensional ETF Trust US Targe	+1,240	+$87	0.00 pp
Add	IDXX · Idexx Labs Inc.	+295	+$131	0.00 pp
Add	NOBL · Proshares Tr Sp 500 Dv Arist	+468	+$55	0.00 pp
Add	ADI · Analog Devices Inc.	+260	+$233	0.00 pp
Add	Tidal Trust I Sp Dwjns Sukuk	+26,641	+$433	0.00 pp
Add	STT · Spdr Series Trust State Street	+603	+$62	0.00 pp
Add	KGC · Kinross Gold Corp.	+2,928	+$112	0.00 pp
Add	Vanguard Specialized Funds Div	+1,617	+$324	0.00 pp
Add	WTW · Willis Towers Watson PLC Ltd	+147	+$14	0.00 pp
Add	LDOS · Leidos Holdings Inc.	+2,779	+$344	0.00 pp
Add	CPT · Camden Ppty Tr Sh Ben Int	+2,765	+$224	0.00 pp
Add	Worthington Stl Inc.	+17,598	−$484	0.00 pp
Add	GOLD · Barrick Mng Corp.	+3,717	+$138	0.00 pp
Add	PAYX · Paychex Inc.	+264	−$50	0.00 pp
Add	KMB · Kimberly Clark Corp.	+9,784	+$799	0.00 pp
Add	VTI · Vanguard Total World Stock ETF	+16,807	+$2M	0.00 pp
Add	GLW · Corning Inc. Com	+1,985	+$888	0.00 pp
Add	APD · Air Products And Chemicals Inc.	+87	+$81	0.00 pp
Add	Acadia Pharmaceuticals Inc.	+67,785	−$1M	0.00 pp
Add	DUK · Duke Energy Corp. New	+2,739	+$470	0.00 pp
Add	Deckers Outdoor Corp.	+858	+$63	0.00 pp
Add	ROK · Rockwell Automation Inc.	+69,559	−$925	0.00 pp
Add	LYV · Live Nation Entertainment Inc.	+920	+$161	0.00 pp
Add	VO · Vanguard Index Fds Mid Cap ETF	+1,058	+$290	0.00 pp
Add	TEL · Te Connectivity PLC	+224	+$2	0.00 pp
Add	NEE · Nextera Energy Inc.	+12,448	+$1M	0.00 pp
Add	Ishares Tr Esg Awre 1 5 Yr	+18,224	+$411	0.00 pp
Add	HAL · Halliburton Co.	+28,590	+$5M	0.00 pp
Add	Federal Rlty Invt Tr New	+12,941	+$2M	0.00 pp
Add	Origin Bancorp Inc.	+4,698	+$328	0.00 pp
Add	First Indl Rlty Tr Inc.	+9,798	+$630	0.00 pp
Add	EXEL · Exelixis Inc.	+11,225	+$337	0.00 pp
Add	Rlj Lodging Tr	+157,822	+$1M	0.00 pp
Add	Penguin Solutions Inc.	+1,889	−$38	0.00 pp
Add	LHX · L3harris Technologies Inc.	+1,318	+$820	0.00 pp
Add	Vanguard Mun Bd Fds Tax Exempt	+15,198	+$736	0.00 pp
Add	TRV · Travelers Companies Inc.	+956	+$283	0.00 pp
Add	FITB · Fifth Third Bancorp	+12,847	+$595	0.00 pp
Add	Vanguard Index Fds Extend Mkt	+645	+$129	0.00 pp
Add	MSCI · Ishares Tr Msci Eafe Min Vl	+881	+$98	0.00 pp
Add	ECL · Ecolab Inc.	+2,348	+$632	0.00 pp
Add	MKL · Markel Group Inc. Com	+123	+$203	0.00 pp
Add	OXY · Occidental Pete Corp.	+635	+$343	0.00 pp
Add	LII · Lennox Intl Inc.	+9,400	+$4M	0.00 pp
Add	Vanguard Index Fds Value ETF	+2,960	+$626	0.00 pp
Add	Sanmina Corp.	+183,672	+$11M	0.00 pp
Add	Fidelity Merrimack Str Tr Tota	+1,611	+$70	0.00 pp
Add	BKR · Baker Hughes Co.	+40,441	+$13M	0.00 pp
Add	WDC · Western Digital Corp.	+3,093	+$2M	0.00 pp
Add	FOXA · Fox Corp.	+5,853	−$6	0.00 pp
Add	GNRC · Generac Hldgs Inc.	+867	+$301	0.00 pp
Add	VRTX · Vertex Pharmaceuticals Inc.	+5,940	+$2M	0.00 pp
Add	GLD · Spdr Gold Tr Gold Shs	+2,072	+$1M	0.00 pp
Add	JPM · J P Morgan Exchange Traded Fd	+1,864	+$92	0.00 pp
Add	MRCY · Mercury Sys Inc.	+119,984	+$9M	0.00 pp
Add	MSCI · Fidelity Msci Finls Idx	+1,526	−$29	0.00 pp
Add	ICE · Intercontinental Exchange Inc.	+963	+$140	0.00 pp
Add	VEU · Vanguard Intl Equity Index Fds	+1,063	+$87	0.00 pp
Add	Hancock Whitney Corporation Co.	+187,959	+$12M	0.00 pp
Reduce	ADBE · Adobe Inc.	-3,836,949	−$1.4B	-0.46 pp
Reduce	ABT · Abbott Laboratories	-10,688,150	−$1.4B	-0.46 pp
Reduce	SAP · Sap Se Adr	-194,440	−$1.1B	-0.38 pp
Reduce	SYK · Stryker Corporation	-2,658,808	−$945M	-0.32 pp
Reduce	BSX · Boston Scientific Corp.	-8,687,613	−$843M	-0.29 pp
Reduce	Banco Santander SA Adr	-57,347,736	−$690M	-0.24 pp
Reduce	MSCI · Ishares Msci Europe Fn ETF	-16,860,454	−$671M	-0.23 pp
Reduce	INTU · Intuit	-249,187	−$633M	-0.22 pp
Reduce	Ishares Global Health Care ETF	-5,771,341	−$571M	-0.20 pp
Reduce	COF · Capital One Finl Corp.	-356,247	−$481M	-0.17 pp
Reduce	CRM · Salesforce Inc.	-386,775	−$407M	-0.14 pp
Reduce	Ishares Global Energy ETF	-11,204,783	−$415M	-0.14 pp
Reduce	TTE · Totalenergies Se Act	-1,371,148	+$369M	+0.12 pp
Reduce	Ing Groep NV Adr	-3,515,664	−$195M	-0.07 pp
Reduce	NVO · Novo Nordisk A S Adr	-763,119	−$166M	-0.06 pp
Reduce	LITE · Lumentum Hldgs Inc.	-447,358	−$135M	-0.05 pp
Reduce	Banco Bilbao Vizcaya Argen Adr	-4,239,629	−$148M	-0.05 pp
Reduce	Invesco Ltd Shs	-4,047,257	−$109M	-0.04 pp
Reduce	ADSK · Autodesk Inc.	-281,423	−$110M	-0.04 pp
Reduce	Price T Rowe Group Inc.	-1,117,471	−$120M	-0.04 pp
Reduce	JEF · Jefferies Financial Group Inc.	-2,100,509	−$130M	-0.04 pp
Reduce	JHG · Janus Henderson Group PLC Ord	-1,691,397	−$80M	-0.03 pp
Reduce	PBR · Petroleo Brasileiro S A Adr	-2,152,030	+$80M	+0.03 pp
Reduce	QCOM · Qualcomm Inc.	-58,328	−$56M	-0.02 pp
Reduce	CARR · Carrier Global Corporation	-1,765,297	−$48M	-0.02 pp
Reduce	PH · Parker Hannifin Corp.	-61,693	−$46M	-0.02 pp
Reduce	ARWR · Arrowhead Pharmaceuticals Inc.	-198,159	−$17M	-0.01 pp
Reduce	AIG · American Eagle Outfitters Inc.	-153,680	−$26M	-0.01 pp
Reduce	Southern Copper Corp. Com	-227,702	+$33M	+0.01 pp
Reduce	NKE · Nike Inc.	-366,995	−$24M	-0.01 pp
Reduce	Ishares Tr Mbs ETF	-173,203	−$17M	-0.01 pp
Reduce	Ishares Tr Expanded Tech	-59,518	−$22M	-0.01 pp
Reduce	JD · Jdcom Inc. Adr	-999,717	−$27M	-0.01 pp
Reduce	AMAT · Applied Matls Inc.	-33,022	+$27M	+0.01 pp
Reduce	Advanced Energy Inds	-50,031	+$29M	+0.01 pp
Reduce	POWL · Powell Inds Inc.	-60,358	+$38M	+0.01 pp
Reduce	SNY · Sanofi SA Adr	-698,452	−$37M	-0.01 pp
Reduce	Pegasystems Inc.	-62,145	−$23M	-0.01 pp
Reduce	BKNG · Booking Hldgs Inc. Com	-3,107	−$36M	-0.01 pp
Reduce	Urban Outfitters Inc.	-146,900	−$31M	-0.01 pp
Reduce	Onto Innovation Inc.	-52,018	+$22M	+0.01 pp
Reduce	ORLY · Oreilly Automotive Inc.	-176,780	−$16M	-0.01 pp
Reduce	Park Hotels Resorts Inc. Com	-123,776	−$1M	0.00 pp
Reduce	HALO · Halozyme Therapeutics Inc.	-23,163	−$3M	0.00 pp
Reduce	IWB · Ishares Tr Rus 1000 ETF	-1,355	−$591	0.00 pp
Reduce	Wintrust Finl Corp.	-27,383	−$4M	0.00 pp
Reduce	Global X Fds Rbtcs Artfl Inte	-6,174	−$461	0.00 pp
Reduce	Scholar Rock Holding Corp.	-73,422	−$894	0.00 pp
Reduce	First Tr Exchange Traded Fd Vi	-1,118	−$82	0.00 pp
Reduce	WBD · Warner Bros Discovery Inc.	-44,083	−$2M	0.00 pp
Reduce	Ishares Tr Core Univrsl Usd	-449	−$23	0.00 pp
Reduce	Denali Therapeutics Inc.	-152,508	+$4M	0.00 pp
Reduce	Ishares Tr Global Finls ETF	-3,859	−$485	0.00 pp
Reduce	EXPD · Expeditors Intl Wash Inc. Com	-585	−$147	0.00 pp
Reduce	VMC · Vulcan Matls Co.	-149	−$55	0.00 pp
Reduce	Ishares Tr Shrt Nat Mun ETF	-2,622	−$288	0.00 pp
Reduce	ESS · Essex Ppty Tr Inc.	-1,157	−$344	0.00 pp
Reduce	Columbia Bkg Sys Inc.	-192,973	−$7M	0.00 pp
Reduce	VYM · Vanguard Whitehall Fds High Di	-1,836	−$252	0.00 pp
Reduce	Outdoor Holding Co. Com	-1,291,292	−$2M	0.00 pp
Reduce	RMD · Resmed Inc.	-12,866	−$4M	0.00 pp
Reduce	Ishares Tr 20 Yr Tr Bd ETF	-8,050	−$723	0.00 pp
Reduce	ES · Eversource Energy	-436	−$19	0.00 pp
Reduce	Vanguard Scottsdale Fds Vng Ru	-4,016	−$543	0.00 pp
Reduce	IBKR · Interactive Brokers Group Inc.	-1,831	−$97	0.00 pp
Reduce	Dxp Enterprises Inc.	-2,430	+$125	0.00 pp
Reduce	VNQ · Vanguard Real Estate ETF	-1,450	−$127	0.00 pp
Reduce	MSCI · Ishares Inc. Msci Spain ETF	-2,231	−$115	0.00 pp
Reduce	AIG · American Intl Group Inc. Com Ne	-870	−$105	0.00 pp
Reduce	IJK · Ishares Tr Sp Mc 400gr ETF	-568	−$43	0.00 pp
Reduce	World Gold Tr Spdr Gld Minis	-8,178	−$682	0.00 pp
Reduce	GEHC · Ge Healthcare Technologies Inc.	-6,513	−$569	0.00 pp
Reduce	Kennametal Inc.	-116,695	+$5M	0.00 pp
Reduce	First Merchants Corp.	-26,415	−$554	0.00 pp
Reduce	KMI · Kinder Morgan Inc. Del	-5,668	−$63	0.00 pp
Reduce	HLT · Hilton Inc.	-162	−$29	0.00 pp
Reduce	GPN · Global Pmts Inc.	-7,601	−$652	0.00 pp
Reduce	Aramark Hldgs Corp.	-98,993	+$2M	0.00 pp
Reduce	TJX · Tjx Cos Inc. New	-75,780	−$9M	0.00 pp
Reduce	Artisan Partners Asset Mgmt I	-130,349	−$11M	0.00 pp
Reduce	CI · Cigna Group	-610	−$176	0.00 pp
Reduce	Capital Group Dividend Value E	-4,260	−$193	0.00 pp
Reduce	Ishares Tr Europe ETF	-2,073	−$148	0.00 pp
Reduce	Vanguard World Fd Mega Grwth I	-1,939	−$1M	0.00 pp
Reduce	CEG · Constellation Energy Corp.	-311	−$292	0.00 pp
Reduce	HSY · Hershey Co.	-2,414	−$393	0.00 pp
Reduce	Lincoln Elec Hldgs Inc.	-22,242	−$1M	0.00 pp
Reduce	MSCI · Ishares Tr Msci Eafe ETF	-7,291	−$673	0.00 pp
Reduce	Spdr Bloomberg Brclys Lg Trs E	-388,567	−$10M	0.00 pp
Reduce	Ishares Tr Rus Md Cp Gr ETF	-397	−$69	0.00 pp
Reduce	SQ · Block Inc. Cl A	-401	−$48	0.00 pp
Reduce	NXPI · Nxp Semiconductors N V	-299	−$94	0.00 pp
Reduce	TFC · Truist Finl Corp.	-5,860	−$320	0.00 pp
Reduce	TT · Trane Technologies PLC	-99,068	+$13M	0.00 pp
Reduce	PNC · Pnc Finl Svcs Group Inc.	-1,500	−$317	0.00 pp
Reduce	AZO · Autozone Inc.	-7	−$25	0.00 pp
Reduce	MCK · Mckesson Corp.	-519	−$385	0.00 pp
Reduce	XLK · Spdr Technology Select Sector	-8,809	−$2M	0.00 pp
Reduce	DHI · D R Horton Inc.	-1,075	−$224	0.00 pp
Reduce	CRS · Carpenter Technology Corp.	-37,680	+$8M	0.00 pp
Reduce	MGM · Mgm Resorts International	-6,524	−$217	0.00 pp
Reduce	Api Group Corp.	-110,640	−$713	0.00 pp
Reduce	TDY · Teledyne Technologies Inc.	-386	+$77	0.00 pp
Reduce	EPD · Enterprise Prods Partners L P	-3,820	+$53	0.00 pp
Reduce	DKS · Dicks Sporting Goods Inc.	-12,248	−$2M	0.00 pp
Reduce	STT · Spdr Series Trust State Street	-2,141	−$234	0.00 pp
Reduce	Winmark Corp.	-9,317	−$2M	0.00 pp
Reduce	Ishares Tr Eafe Value ETF	-2,735	−$174	0.00 pp
Reduce	HRL · Hormel Foods Corp.	-5,850	−$216	0.00 pp
Reduce	Ecopetrol S A Adr	-121,739	+$388	0.00 pp
Reduce	SHOP · Shopify Inc. Cl A Sub Vtg Shs	-3,911	−$1M	0.00 pp
Reduce	CINF · Cincinnati Finl Corp.	-1,537	−$262	0.00 pp
Reduce	DXCM · Dexcom Inc.	-41,768	−$3M	0.00 pp
Reduce	MICC · Magnum Ice Cream Co. NV	-370,898	−$6M	0.00 pp
Reduce	Fidelity Covington Trust Enhan	-899	−$45	0.00 pp
Reduce	Spdr Cons Staples Select Sctr	-223,372	−$13M	0.00 pp
Reduce	Ishares Intermediate Term Corp.	-3,490	−$221	0.00 pp
Reduce	BND · Vanguard Bd Index Fds Short Tr	-3,483	−$276	0.00 pp
Reduce	MET · Metlife Inc.	-1,533	−$153	0.00 pp
Reduce	ETR · Entergy Corp. New	-1,019	+$235	0.00 pp
Reduce	PLTR · Palantir Technologies Inc.	-1,759	−$712	0.00 pp
Reduce	IWM · Ishares Tr Russell 2000 ETF	-3,107	−$752	0.00 pp
Reduce	Vanguard World Fd Financials E	-483	−$90	0.00 pp
Reduce	Vanguard Charlotte Fds Total I	-9,423	−$458	0.00 pp
Reduce	COHR · Coherent Corp.	-161,896	−$12M	0.00 pp
Reduce	Ishares California Muni Bond E	-1,061	−$65	0.00 pp
Reduce	Old Natl Bancorp Ind	-202,505	−$5M	0.00 pp
Reduce	Greenbrier Cos Inc.	-10,651	+$705	0.00 pp
Reduce	Qcr Hldgs Inc.	-2,977	−$203	0.00 pp
Reduce	PLD · Prologis Inc. Com	-982	−$53	0.00 pp
Reduce	Sally Beauty Hldgs Inc.	-264,758	−$5M	0.00 pp
Reduce	EW · Edwards Lifesciences Corp.	-13,446	−$2M	0.00 pp
Reduce	DIS · Disney Walt Co.	-17,717	−$3M	0.00 pp
Reduce	MDT · Medtronic PLC	-85,662	−$10M	0.00 pp
Reduce	FDX · Fedex Corp.	-1,101	−$186	0.00 pp
Reduce	BN · Brookfield Corp.	-4,506	−$326	0.00 pp
Reduce	XYL · Xylem Inc.	-23,954	−$10M	0.00 pp
Reduce	Chemed Corp. New	-1,988	−$1M	0.00 pp
Reduce	GABC · German Amern Bancorp Inc.	-2,621	−$4	0.00 pp
Reduce	PSX · Phillips 66	-1,936	+$297	0.00 pp
Reduce	TRGP · Targa Res Corp.	-699	−$53	0.00 pp
Reduce	ANET · Arista Networks Inc. Com Shs	-6,674	−$987	0.00 pp
Reduce	Dr Reddys Labs Ltd Adr	-141,298	−$2M	0.00 pp
Reduce	ROP · Roper Technologies Inc. Com	-679	−$660	0.00 pp
Reduce	VBR · Vanguard Index Fds Sm Cp Val E	-115	−$15	0.00 pp
Reduce	Wisdomtree Tr US Qtly Div Grt	-4,978	−$449	0.00 pp
Reduce	SHW · Sherwin Williams Co.	-82	−$30	0.00 pp
Reduce	Viper Energy Inc.	-7,350	−$207	0.00 pp
Reduce	Woodside Energy Group Ltd Adr	-24,167	+$606	0.00 pp
Reduce	ADP · Automatic Data Processing Inc.	-3,353	−$1M	0.00 pp
Reduce	WAB · Wabtec	-390	−$5	0.00 pp
Reduce	Bank New York Mellon Corp.	-2,681	−$294	0.00 pp
Reduce	Dianthus Therapeutics Inc.	-1,328	+$484	0.00 pp
Reduce	STT · State Str Corp.	-1,547	−$209	0.00 pp
Reduce	Ishares Tr Global Mater ETF	-542	−$5	0.00 pp
Reduce	MPWR · Monolithic Pwr Sys Inc.	-26	+$16	0.00 pp
Reduce	Ishares Tr Broad Usd High	-11,786	−$529	0.00 pp
Reduce	Wynn Resorts Ltd	-4,907	−$1M	0.00 pp
Reduce	NDAQ · Ishares Nasdaq Biotech ETF	-495	−$83	0.00 pp
Reduce	WST · East West Bancorp Inc.	-45,863	−$9M	0.00 pp
Reduce	GDX · Vaneck Gold Miners ETF	-424	−$22	0.00 pp
Reduce	Ishares Tr Tips Bd ETF	-504	−$54	0.00 pp
Reduce	Zurn Elkay Water Solutions Cor	-92,247	−$6M	0.00 pp
Reduce	Schwab Strategic Tr US Lrg Cap	-10,259	−$286	0.00 pp
Reduce	GEV · Ge Vernova Inc. Com	-2,967	−$1M	0.00 pp
Reduce	KEY · Keycorp	-8,370	−$222	0.00 pp
Reduce	GILD · Gilead Sciences Inc.	-13,285	−$1M	0.00 pp
Reduce	Vanguard Scottsdale Fds Long T	-28,090	−$2M	0.00 pp
Reduce	VUG · Vanguard Index Fds Growth ETF	-2,371	−$2M	0.00 pp
Reduce	Texas Cap Bancshares Inc.	-33,962	−$2M	0.00 pp
Reduce	First Amern Finl Corp.	-20,846	−$2M	0.00 pp
Reduce	Banner Corp.	-35,206	−$3M	0.00 pp
Reduce	Invesco Sp 500 Top 50 ETF	-7,896	−$676	0.00 pp
Reduce	SSNC · Ssc Tech Hldgs	-19,023	−$4M	0.00 pp
Reduce	BND · Vanguard Bd Index Fds Total Bn	-11,430	−$866	0.00 pp
Reduce	Macerich Co.	-186,698	−$2M	0.00 pp
Reduce	Amdocs Ltd	-228	−$84	0.00 pp
Reduce	MMC · Marsh	-140	−$51	0.00 pp
Reduce	Ishares Tr Rus 1000 Val ETF	-915	−$146	0.00 pp
Reduce	STT · Spdr Series Trust State Street	-7,307	−$224	0.00 pp
Reduce	Brinker Intl Inc.	-19,497	−$3M	0.00 pp
Reduce	Oil Sts Intl Inc.	-12,769	+$879	0.00 pp
Reduce	Fulton Finl Corp. Pa	-272,407	−$2M	0.00 pp
Reduce	Ishares Tr Sp 100 ETF	-1,493	−$953	0.00 pp
Reduce	PM · Philip Morris Intl Inc.	-1,783	−$203	0.00 pp
Reduce	Viavi Solutions Inc.	-63,696	+$5M	0.00 pp
Reduce	Ishares Tr US Med Dvc ETF	-31,162	−$2M	0.00 pp
Reduce	Spdr Utilities Select Sector	-2,216	−$22	0.00 pp
Reduce	Peoples Bancorp Inc.	-3,347	+$40	0.00 pp
Reduce	Ishares Inc. US Power Infrast	-2,692	+$66	0.00 pp
Reduce	WM · Waste Mgmt Inc. Del	-1,248	−$177	0.00 pp
Reduce	NTRS · Northern Tr Corp.	-298	−$34	0.00 pp
Reduce	Makemytrip Ltd	-29,791	−$3M	0.00 pp
Reduce	TMUS · T Mobile US Inc.	-999	−$194	0.00 pp
Reduce	MSCI · Ishares Inc. Msci Aust ETF	-390,006	−$10M	0.00 pp
Reduce	Technipfmc Ltd Com	-27,273	+$8M	0.00 pp
Reduce	STX · Seagate Technology Hldngs PLC	-451	−$13	0.00 pp
Reduce	MCO · Moodys Corp.	-195	−$237	0.00 pp
Reduce	Ishares Gold Tr Ishares New	-763	+$5	0.00 pp
Reduce	Veracyte Inc.	-59,442	−$10M	0.00 pp
Reduce	Independent Bk Corp. Mass	-6,610	−$272	0.00 pp
Reduce	GE · Ge Aerospace Com New	-9,980	−$3M	0.00 pp
Reduce	Spdr Industrials Select Sector	-158,077	−$5M	0.00 pp
Reduce	Archrock Inc. Com	-2,480	+$196	0.00 pp
Reduce	Day One Biopharmaceuticals Inc.	-148,125	−$851	0.00 pp
Reduce	PYPL · Paypal Hldgs Inc.	-1,242	−$191	0.00 pp
Reduce	PAYC · Paycom Software Inc.	-6,780	−$3M	0.00 pp
Reduce	Vanguard Fds Shrt Term Corp.	-26,233	−$2M	0.00 pp
Reduce	First Finl Corp.	-2,113	−$28	0.00 pp
Reduce	CW · Curtiss Wright Corp.	-9,399	+$11M	0.00 pp
Reduce	CTVA · Corteva Inc.	-2,400	−$59	0.00 pp
Reduce	Allient Inc. Com	-6,820	−$136	0.00 pp
Reduce	Tanger Inc.	-38,456	−$1M	0.00 pp
Reduce	NUE · Nucor Corp.	-17,852	−$2M	0.00 pp
Reduce	Prestige Consumer Healthcare I	-22,720	−$2M	0.00 pp
Reduce	RVMD · Revolution Medicines Inc.	-25,110	+$2M	0.00 pp
Reduce	CMCSA · Comcast Corp. New Cl A	-11,667	−$391	0.00 pp
Reduce	CME · Cme Group Inc.	-511	−$113	0.00 pp
Reduce	Vanguard US Consumer Disc ETF	-224	−$138	0.00 pp
Reduce	Nlight Inc.	-18,311	+$626	0.00 pp
Reduce	SNPS · Synopsys Inc.	-198	−$345	0.00 pp
Reduce	IQV · Iqvia Hldgs Inc.	-250	−$317	0.00 pp
Reduce	BR · Broadridge Finl Solutions Inc.	-391	−$225	0.00 pp
Reduce	Ameris Bancorp	-19,110	−$779	0.00 pp
Reduce	SMH · Vaneck Semiconductor ETF	-11,779	−$878	0.00 pp
Reduce	WELL · Welltower Inc. Com	-310	−$41	0.00 pp
Reduce	CCL · Carnival Corp.	-10,720	−$366	0.00 pp
Reduce	ROST · Ross Stores Inc.	-3,429	−$70	0.00 pp
Reduce	Umb Finl Corp.	-24,313	−$3M	0.00 pp
Reduce	BN · Brookfield Asset Managmt Ltd	-282	−$54	0.00 pp
Reduce	Gerdau SA Adr	-80,122	−$322	0.00 pp
Reduce	Bio Rad Labs Inc.	-12,411	−$7M	0.00 pp
Reduce	Ishares Tr Eafe Grwth ETF	-1,154	−$140	0.00 pp
Reduce	Tango Therapeutics Inc.	-25,294	+$2M	0.00 pp
Reduce	EXPE · Expedia Group Inc.	-852	−$769	0.00 pp
Reduce	Capri Holdings Limited	-155,339	−$13M	0.00 pp
Reduce	MU · Micron Technology Inc.	-30,192	−$7M	0.00 pp
Reduce	LVS · Las Vegas Sands Corp.	-1,615	−$237	0.00 pp
Reduce	Madden Steven Ltd	-26,014	−$3M	0.00 pp
Reduce	ET · Energy Transfer L P	-11,841	−$139	0.00 pp
Reduce	WFC · Wells Fargo Co.	-4,620	−$825	0.00 pp
Reduce	Nice Ltd Adr	-7,592	−$871	0.00 pp
Reduce	DVN · Devon Energy Corp. New	-2,773	+$518	0.00 pp
Reduce	Cohen Steers Inc.	-12,953	−$835	0.00 pp
Reduce	EBAY · Ebay Inc.	-2,615	−$219	0.00 pp
Reduce	Ishares Tr Rus Tp200 Gr ETF	-1,938	−$571	0.00 pp
Reduce	WDAY · Workday Inc.	-12,386	−$4M	0.00 pp
Reduce	DAL · Delta Air Lines Inc.	-485	−$47	0.00 pp
Reduce	APO · Apollo Global Mgmt Inc.	-1,254	−$266	0.00 pp
Reduce	Schwab Strategic Tr US Lcap Va	-6,538	−$184	0.00 pp
Reduce	Ishares Tr 3 7 Yr Tr Bd ETF	-2,244	−$276	0.00 pp
Reduce	Southstate Bk Corp.	-31,518	−$4M	0.00 pp
Reduce	Levi Strauss Co. New	-70,068	−$4M	0.00 pp
Reduce	Ishares US Aerospace Def ETF	-674	−$101	0.00 pp
Reduce	T · Att Inc.	-70,712	−$1M	0.00 pp
Reduce	MDLZ · Mondelez Intl Inc.	-2,287	−$79	0.00 pp
Reduce	Itt Inc.	-16,003	−$1M	0.00 pp
Reduce	Renasant Corp.	-26,721	−$652	0.00 pp
Reduce	CTAS · Cintas Corp.	-226	−$109	0.00 pp
Reduce	KEYS · Keysight Technologies Inc.	-383	−$14	0.00 pp
Reduce	Invesco Exchange Traded Fd Tr	-1,038	−$328	0.00 pp
Reduce	RSP · Invesco Exchange Traded Fd Tr	-1,151	−$219	0.00 pp
Reduce	Laboratory Corp. Of America Hol	-106	−$0	0.00 pp
Reduce	Xenia Hotels Resorts Inc.	-35,328	−$224	0.00 pp
Reduce	Globant S A Com	-9,222	−$698	0.00 pp
Reduce	Home Bancshares Inc.	-141,319	−$5M	0.00 pp
Reduce	WY · Weyerhaeuser Co.	-652	−$7	0.00 pp
Reduce	Credicorp Ltd	-13,738	−$2M	0.00 pp
Reduce	MMM · 3M Co.	-486	−$215	0.00 pp
Reduce	ZTS · Zoetis Inc.	-631	−$97	0.00 pp
Reduce	BRO · Brown Brown Inc.	-448	−$81	0.00 pp
Reduce	Acushnet Holdings Corp. Com	-39,960	+$5M	0.00 pp
Reduce	Ishares Core Sp US Growth E	-866	−$176	0.00 pp
Reduce	Bel Fuse Inc.	-35,960	+$14	0.00 pp
Reduce	DELL · Dell Technologies Inc.	-268	+$67	0.00 pp
Reduce	MDT · Microchip Technology Inc.	-5,275	−$333	0.00 pp
Reduce	Cytokinetics Inc.	-54,621	−$2M	0.00 pp
Reduce	Ishares Tr Core Sp US Vlu	-1,628	−$168	0.00 pp
Reduce	NTAP · Netapp Inc.	-1,091	−$129	0.00 pp
Reduce	IRM · Iron Mtn Inc. Del	-734	+$6	0.00 pp
Reduce	Vanguard Ftse Emerging Mkt ETF	-4,474	−$234	0.00 pp
Reduce	ENB · Enbridge Inc.	-2,027	+$6	0.00 pp
Reduce	EXR · Extra Space Storage Inc. Com	-7,430	−$939	0.00 pp

filings history

34 periods · normalized AUM · click period for holdings

Newest filings

Period	Holdings	AUM	QoQ	Form	Filed	Filing ID
Q1 2026	1,016	$294.9B	+0.6%	13F-HR	5/5/2026	000085052926000004
Q4 2025	1,017	$293B	+6.0%	13F-HR	2/9/2026	000085052926000002
Q3 2025	1,014	$276.3B	+9.7%	13F-HR	11/12/2025	000085052925000011
Q2 2025	986	$251.9B	+9.0%	13F-HR	8/13/2025	000085052925000005
Q1 2025	999	$231B	-8.1%	13F-HR	5/14/2025	000085052925000003
Q4 2024	975	$251.3B	+3.0%	13F-HR	2/5/2025	000085052925000002
Q3 2024	919	$244B	+6.2%	13F-HR	11/12/2024	000085052924000012
Q2 2024	986	$229.9B	+7.4%	13F-HR	8/14/2024	000085052924000009
Q1 2024	964	$214.1B	+5.4%	13F-HR	5/9/2024	000085052924000007
Q4 2023	981	$189.1B	—	RESTATEMENT	3/5/2024	000085052924000006
Q4 2023	1,161	$203.1B	+15.2%	13F-HR	2/6/2024	000085052924000005
Q3 2023	1,168	$176.3B	-2.6%	13F-HR	11/13/2023	000085052923000010
Q2 2023	1,163	$180.9B	—	RESTATEMENT	12/12/2023	000085052923000012
Q2 2023	1,169	$181B	+9.6%	13F-HR	8/8/2023	000085052923000008
Q1 2023	1,135	$164.7B	—	RESTATEMENT	12/12/2023	000085052923000011
Q1 2023	1,144	$165.1B	+11.6%	13F-HR	5/1/2023	000085052923000006
Q4 2022	1,025	$147.9B	+10.9%	13F-HR	2/3/2023	000085052923000002
Q3 2022	1,079	$133.4B	-5.6%	13F-HR	11/8/2022	000085052922000009
Q2 2022	1,066	$141.3B	-16.6%	13F-HR	8/9/2022	000085052922000008
Q1 2022	1,087	$169.5B	-5.1%	13F-HR	5/5/2022	000085052922000006
Q4 2021	1,067	$178.6B	+10.9%	13F-HR	2/2/2022	000085052922000002
Q3 2021	1,028	$161B	+1.1%	13F-HR	10/26/2021	000085052921000008
Q2 2021	1,010	$159.3B	+12.2%	13F-HR	7/27/2021	000085052921000006
Q1 2021	999	$142B	+6.4%	13F-HR	4/27/2021	000085052921000005
Q4 2020	1,010	$133.5B	+13.3%	13F-HR	1/29/2021	000085052921000002
Q3 2020	940	$114.3B	—	RESTATEMENT	11/12/2020	000085052920000011
Q3 2020	1,054	$117.8B	+14.9%	13F-HR	11/10/2020	000085052920000010
Q2 2020	902	$102.5B	+27.1%	13F-HR	8/7/2020	000085052920000007
Q1 2020	866	$80.6B	-18.5%	13F-HR	4/28/2020	000085052920000005
Q4 2019	898	$99B	+8.6%	13F-HR	2/12/2020	000085052920000003
Q3 2019	903	$91.1B	+0.7%	13F-HR	10/29/2019	000085052919000010
Q2 2019	902	$90.5B	+23.5%	13F-HR	7/30/2019	000085052919000008
Q1 2019	862	$85.3B	—	RESTATEMENT	4/22/2019	000085052919000006
Q1 2019	865	$73.2B	—	13F-HR	4/22/2019	000085052919000005