13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,952 holding rows worth $42,730,720,221.
- Accession
- 0000853758-24-000010
- Filer
- CIK 853758
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,952 entries on the cover page, a total value of $42,730,720,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,730,720,221 with VALUE read as dollars as filed, 13F file number 028-19468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 91,936 | $4,939,061 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,476 | $4,918,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 50,880 | $4,903,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 204,095 | $4,887,892 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 229,020 | $4,859,801 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 67,013 | $4,849,528 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 103,059 | $4,842,750 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,256 | $4,836,825 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,371 | $4,836,360 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,948 | $4,815,488 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,223 | $4,790,523 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,919 | $4,782,291 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34,650 | $4,777,729 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 122,278 | $4,757,825 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 112,377 | $4,705,215 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 42,127 | $4,670,199 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 71,443 | $4,664,852 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 240,728 | $4,638,828 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,229 | $4,635,441 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 955,288 | $4,605,837 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39,434 | $4,599,202 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,850 | $4,502,647 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,783 | $4,493,773 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,194 | $4,477,400 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 46,770 | $4,477,078 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,973 | $4,472,960 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,076 | $4,454,052 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,079 | $4,450,465 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 88,540 | $4,447,305 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,269 | $4,419,726 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,079 | $4,411,828 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,910 | $4,382,263 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,771 | $4,362,316 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 63,170 | $4,358,098 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,466 | $4,354,425 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,810 | $4,347,744 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,829 | $4,332,255 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 65,802 | $4,330,412 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 92,334 | $4,286,194 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 120,244 | $4,285,848 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 54,897 | $4,267,803 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,204 | $4,245,167 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,564 | $4,233,650 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 89,774 | $4,196,905 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 55,860 | $4,181,777 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 52,120 | $4,170,642 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 67,813 | $4,148,124 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,590 | $4,145,070 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,052 | $4,129,499 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 62,425 | $4,117,290 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 49,153 | $4,090,631 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 57,721 | $4,079,724 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,288 | $4,068,082 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 209,943 | $4,064,497 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 152,809 | $4,059,910 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 25,859 | $4,056,303 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,619 | $4,043,896 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 74,360 | $4,041,985 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 123,292 | $4,040,616 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,466 | $3,994,321 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 47,613 | $3,993,805 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,853 | $3,988,773 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,180 | $3,968,381 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 114,278 | $3,966,581 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,859 | $3,948,121 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98,703 | $3,940,233 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 173,800 | $3,926,822 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 231,262 | $3,919,886 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 117,630 | $3,897,082 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,548 | $3,868,049 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 101,588 | $3,818,701 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 89,109 | $3,807,927 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,149 | $3,800,612 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,858 | $3,785,125 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 67,329 | $3,783,100 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,070 | $3,780,505 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 118,266 | $3,756,600 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,871 | $3,737,544 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 180,429 | $3,727,660 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,131 | $3,711,563 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 277,188 | $3,711,548 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,078 | $3,709,613 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,740 | $3,687,366 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,175 | $3,665,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 37,558 | $3,658,579 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,673 | $3,627,588 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 71,608 | $3,585,436 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,109 | $3,555,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 60,236 | $3,538,868 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 74,627 | $3,529,110 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,115 | $3,524,893 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,725 | $3,487,635 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 56,499 | $3,482,702 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 90,001 | $3,476,272 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 26,582 | $3,475,600 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 172,859 | $3,464,848 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 37,335 | $3,462,839 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,324 | $3,456,279 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,457 | $3,454,674 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,262 | $3,445,203 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,753 | $3,437,216 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 76,868 | $3,409,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 48,627 | $3,404,407 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,169 | $3,395,713 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,346 | $3,388,809 | dollars as filed | |
| SPDW | 78463X889 | COM | 89,770 | $3,354,926 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57,685 | $3,352,193 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,044 | $3,348,610 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 85,568 | $3,337,159 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,461 | $3,328,970 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,904 | $3,303,512 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 67,612 | $3,297,440 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100,177 | $3,272,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 64,560 | $3,268,666 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,727 | $3,266,542 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 213,013 | $3,239,234 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,041,984 | $3,188,470 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,353 | $3,162,901 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 43,206 | $3,156,206 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 316,992 | $3,154,070 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 65,118 | $3,146,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29,295 | $3,123,185 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 112,730 | $3,115,517 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,801 | $3,108,426 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,791 | $3,102,455 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,807 | $3,099,133 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,680 | $3,096,550 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 90,634 | $3,088,155 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,819 | $3,086,696 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 167,469 | $3,081,422 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,176 | $3,068,985 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,363 | $3,068,918 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 37,078 | $3,062,990 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,216 | $3,058,750 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,973 | $3,049,101 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,022 | $3,049,051 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 83,492 | $3,043,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 119,544 | $3,042,407 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,235 | $3,031,774 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 110,971 | $3,025,451 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,834 | $3,021,689 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 155,731 | $3,007,166 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,121 | $3,006,362 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 151,607 | $3,006,282 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,999 | $2,990,842 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,393 | $2,983,975 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,279 | $2,971,660 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 288,880 | $2,946,574 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 65,915 | $2,945,101 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,618 | $2,933,527 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,452 | $2,926,135 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 59,667 | $2,917,143 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,222 | $2,908,861 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 126,574 | $2,907,267 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 128,234 | $2,890,452 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,040 | $2,886,429 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,512 | $2,882,043 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 63,271 | $2,873,774 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40,953 | $2,868,785 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,162 | $2,838,769 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 29,084 | $2,830,582 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,457 | $2,810,244 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,822 | $2,808,301 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,833 | $2,799,397 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,291 | $2,784,536 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,657 | $2,777,438 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 60,651 | $2,757,179 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,507 | $2,741,034 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,023 | $2,740,459 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 52,216 | $2,740,250 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,942 | $2,725,229 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,693 | $2,721,994 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 56,066 | $2,713,014 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,326 | $2,696,203 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 68,916 | $2,676,015 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,187 | $2,672,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 25,953 | $2,670,045 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,339 | $2,657,407 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 30,256 | $2,652,634 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,805 | $2,644,948 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,877 | $2,622,636 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,999 | $2,621,670 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,687 | $2,620,534 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 37,245 | $2,618,754 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 82,050 | $2,608,377 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 2,601,551 | $2,601,551 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,438 | $2,594,704 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 50,895 | $2,585,995 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 131,061 | $2,583,206 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,899 | $2,578,706 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,878 | $2,564,235 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30,081 | $2,564,071 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 78,331 | $2,561,447 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 179,270 | $2,559,974 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,289 | $2,558,710 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44,725 | $2,554,233 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 72,434 | $2,554,215 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,682 | $2,535,674 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,610 | $2,530,270 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 89,669 | $2,519,703 | dollars as filed | |
| CSP INC | 126389105 | CMN | 197,556 | $2,516,863 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,976 | $2,514,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,356 | $2,512,234 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 49,404 | $2,511,045 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,932 | $2,510,310 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,829 | $2,506,047 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,661 | $2,503,533 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,817 | $2,497,757 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 447,436 | $2,496,693 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,498 | $2,496,570 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,652 | $2,495,421 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 195,758 | $2,486,128 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,582 | $2,476,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 51,640 | $2,463,223 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,643 | $2,453,490 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,469 | $2,443,737 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,606 | $2,441,690 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,287 | $2,433,786 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,674 | $2,429,987 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 60,522 | $2,420,286 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 58,496 | $2,404,688 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,019 | $2,397,940 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50,205 | $2,397,779 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,241 | $2,389,713 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,694 | $2,379,337 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 33,937 | $2,375,960 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,392 | $2,374,767 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 83,028 | $2,372,634 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,779 | $2,366,837 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,948 | $2,363,917 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 89,493 | $2,363,520 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,279 | $2,361,609 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 44,376 | $2,352,530 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 205,601 | $2,350,023 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 48,358 | $2,348,288 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,825 | $2,342,485 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 45,977 | $2,338,310 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,218 | $2,333,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 49,424 | $2,324,905 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,795 | $2,319,584 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,005 | $2,314,066 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,494 | $2,310,612 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 79,784 | $2,305,997 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,308 | $2,303,761 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 209,935 | $2,297,194 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20,639 | $2,291,414 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,039 | $2,288,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 39,158 | $2,278,233 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,483 | $2,259,043 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 54,134 | $2,253,655 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 86,484 | $2,246,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 62,374 | $2,241,722 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 76,269 | $2,227,815 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,512 | $2,226,658 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,124 | $2,225,277 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 63,223 | $2,223,494 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,567 | $2,214,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 59,167 | $2,199,286 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42,570 | $2,196,358 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,066 | $2,194,237 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,330 | $2,170,263 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,938 | $2,168,557 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,346 | $2,154,342 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,994 | $2,150,974 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,477 | $2,132,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 54,802 | $2,125,222 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 25,975 | $2,120,356 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 281,930 | $2,111,652 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,366 | $2,092,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 22,413 | $2,066,706 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,058 | $2,035,136 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 25,596 | $2,028,995 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,562 | $2,027,448 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,067 | $2,026,034 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 64,835 | $1,999,499 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,431 | $1,998,162 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 63,227 | $1,997,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 51,717 | $1,980,761 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,514 | $1,957,711 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,776 | $1,956,892 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,047 | $1,941,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 156,372 | $1,937,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 64,880 | $1,919,220 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,551 | $1,916,886 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,892 | $1,913,857 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,507 | $1,911,801 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,877 | $1,896,436 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,181 | $1,885,844 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,683 | $1,884,316 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,117 | $1,883,473 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 37,134 | $1,869,717 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,475 | $1,862,196 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,742 | $1,854,717 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,575 | $1,846,708 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 30,764 | $1,841,523 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 25,423 | $1,840,818 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,013 | $1,840,328 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,536 | $1,834,433 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,175 | $1,833,211 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,140 | $1,831,034 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,887 | $1,823,593 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 170,307 | $1,820,574 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,559 | $1,820,268 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16,599 | $1,811,642 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,249 | $1,811,322 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 22,420 | $1,808,916 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 9,824 | $1,803,333 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 409,339 | $1,780,634 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,286 | $1,757,166 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 191,343 | $1,746,959 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,021 | $1,743,386 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,223 | $1,740,423 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 78,226 | $1,733,495 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,067 | $1,726,476 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,854 | $1,715,162 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 17,178 | $1,705,024 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,356 | $1,694,051 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 13,534 | $1,684,223 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,922 | $1,681,048 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 51,045 | $1,675,805 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,933 | $1,675,361 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,020 | $1,660,971 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,192 | $1,658,803 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,956 | $1,651,889 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,543 | $1,650,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 37,970 | $1,644,870 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,560 | $1,643,865 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,263 | $1,642,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 118,111 | $1,638,200 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,291 | $1,636,817 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,981 | $1,632,665 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,236 | $1,629,806 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,784 | $1,627,530 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 140,639 | $1,616,072 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 35,219 | $1,610,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 33,007 | $1,603,461 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 61,604 | $1,601,081 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16,703 | $1,599,127 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 50,482 | $1,597,243 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,895 | $1,596,356 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,831 | $1,583,155 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,161 | $1,582,878 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,911 | $1,580,449 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 74,776 | $1,579,276 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 36,321 | $1,574,172 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,247 | $1,571,137 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,486 | $1,561,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 30,118 | $1,561,340 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,957 | $1,551,470 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,578 | $1,547,773 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 50,865 | $1,547,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 31,035 | $1,538,087 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,099 | $1,535,753 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,624 | $1,529,106 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,442 | $1,529,062 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 28,146 | $1,527,884 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 28,754 | $1,526,247 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,879 | $1,526,035 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,611 | $1,524,281 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,207 | $1,524,128 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,831 | $1,523,841 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,812 | $1,516,596 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 287,183 | $1,513,454 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,364 | $1,505,452 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 103,883 | $1,495,920 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,153 | $1,493,582 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,138 | $1,491,717 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,281 | $1,491,428 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 97,981 | $1,483,438 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,665 | $1,483,298 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,762 | $1,479,523 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,145 | $1,479,507 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 25,430 | $1,473,613 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,527 | $1,472,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,633 | $1,470,702 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 40,987 | $1,464,486 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 35,263 | $1,454,951 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,251 | $1,443,891 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,573 | $1,441,212 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,692 | $1,419,814 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,543 | $1,418,654 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,060 | $1,410,411 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,981 | $1,404,385 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,503 | $1,395,709 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 39,673 | $1,393,738 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,825 | $1,391,306 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,464 | $1,391,093 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,751 | $1,390,381 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,858 | $1,384,810 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,206 | $1,380,318 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 55,437 | $1,371,508 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 40,372 | $1,370,630 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 77,032 | $1,365,799 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,562 | $1,363,258 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 51,947 | $1,362,046 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 13,618 | $1,360,853 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,946 | $1,358,781 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 53,127 | $1,354,940 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,212 | $1,353,040 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,281 | $1,346,759 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,564 | $1,345,704 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,501 | $1,344,609 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,264 | $1,342,520 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,567 | $1,339,042 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,594 | $1,336,314 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,368 | $1,331,556 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,332 | $1,328,658 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 28,060 | $1,326,116 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,719 | $1,324,319 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,541 | $1,312,279 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,191 | $1,311,024 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,453 | $1,304,573 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 38,895 | $1,299,277 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 24,900 | $1,295,319 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 13,897 | $1,293,524 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 81,819 | $1,290,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,511 | $1,289,643 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 20,849 | $1,286,169 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,737 | $1,285,405 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,000 | $1,275,151 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,402 | $1,272,952 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 171,031 | $1,272,468 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,491 | $1,272,017 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,976 | $1,270,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 33,007 | $1,268,255 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,702 | $1,265,452 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,401 | $1,260,382 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,607 | $1,257,735 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,474 | $1,252,081 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,751 | $1,251,797 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41,481 | $1,251,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 26,201 | $1,246,906 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 35,347 | $1,245,628 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,596 | $1,243,408 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,335 | $1,242,148 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 23,003 | $1,241,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 33,598 | $1,239,766 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 25,900 | $1,238,279 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,332 | $1,231,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 33,344 | $1,230,757 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,717 | $1,222,736 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 22,704 | $1,202,290 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,080 | $1,197,855 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,831 | $1,196,038 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 17,647 | $1,195,693 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 28,882 | $1,191,076 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,031 | $1,190,043 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,345 | $1,188,511 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,539 | $1,187,779 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,105 | $1,184,365 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 63,927 | $1,176,257 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,099 | $1,175,297 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,104 | $1,172,034 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 34,159 | $1,169,612 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,439 | $1,164,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 30,560 | $1,164,382 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 150,000 | $1,156,500 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,382 | $1,155,882 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,586 | $1,155,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,866 | $1,152,719 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10,787 | $1,151,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,082 | $1,151,573 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,833 | $1,150,367 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,616 | $1,149,828 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,434 | $1,147,465 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 14,453 | $1,147,442 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,333 | $1,144,329 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,347 | $1,143,437 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 27,803 | $1,142,689 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,510 | $1,141,909 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,530 | $1,140,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,550 | $1,139,179 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,106 | $1,132,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 16,433 | $1,128,454 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 147,504 | $1,125,492 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 21,839 | $1,125,131 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,155 | $1,118,867 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,283 | $1,118,517 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,820 | $1,117,942 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,086 | $1,117,564 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,114 | $1,116,847 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,959 | $1,114,229 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,941 | $1,112,764 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 42,620 | $1,106,841 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 43,761 | $1,106,710 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 29,177 | $1,103,297 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,089 | $1,089,756 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 18,161 | $1,087,897 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,221 | $1,087,749 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,540 | $1,087,560 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,696 | $1,087,478 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,164 | $1,086,956 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,949 | $1,084,650 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,337 | $1,081,851 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 132,575 | $1,081,755 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,039 | $1,078,399 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,716 | $1,076,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 27,501 | $1,075,014 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 30,284 | $1,073,867 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 200,606 | $1,067,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |