13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,115 holding rows worth $40,986,747,329.
- Accession
- 0000853758-25-000002
- Filer
- CIK 853758
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,124 entries on the cover page, a total value of $40,986,747,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,986,747,329 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 |
|---|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,401 | $5,948,151 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,415 | $5,935,030 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79,219 | $5,856,645 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 50,358 | $5,845,554 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 66,497 | $5,833,142 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 154,585 | $5,818,596 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 119,715 | $5,796,614 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 88,281 | $5,737,405 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,152 | $5,720,295 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 201,538 | $5,713,602 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 194,592 | $5,684,028 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,008 | $5,640,942 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 218,131 | $5,634,329 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 99,357 | $5,611,692 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 64,238 | $5,581,667 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44,159 | $5,518,082 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 81,718 | $5,517,615 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,560 | $5,490,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 231,512 | $5,482,213 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 107,121 | $5,371,032 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37,063 | $5,339,303 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,762 | $5,334,431 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 251,717 | $5,301,152 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 93,835 | $5,267,884 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,442 | $5,257,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 122,437 | $5,251,315 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,546 | $5,234,143 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 91,128 | $5,228,017 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 30,616 | $5,199,888 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 115,253 | $5,173,728 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 242,987 | $5,141,613 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,640 | $5,131,869 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 93,775 | $5,108,881 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,524 | $5,107,978 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,597 | $5,090,750 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 228,241 | $5,062,376 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 45,345 | $5,022,864 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 91,923 | $5,009,820 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 104,156 | $4,984,906 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,524 | $4,951,145 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 58,124 | $4,939,978 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 61,085 | $4,933,834 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,178 | $4,931,738 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,846 | $4,825,116 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 131,970 | $4,810,306 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 64,854 | $4,800,493 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 64,622 | $4,799,513 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 130,455 | $4,743,344 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 140,087 | $4,737,733 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 105,385 | $4,688,562 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48,392 | $4,684,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 192,154 | $4,683,746 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,977 | $4,673,228 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 40,777 | $4,668,125 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 229,249 | $4,651,453 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 121,941 | $4,643,522 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60,891 | $4,642,961 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 82,423 | $4,637,114 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 99,516 | $4,606,613 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 25,212 | $4,606,305 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,196 | $4,601,942 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94,175 | $4,598,573 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,099 | $4,596,450 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,775 | $4,585,869 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41,559 | $4,576,047 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 150,839 | $4,573,424 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125,215 | $4,547,811 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 89,703 | $4,520,140 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 456,199 | $4,516,369 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,054 | $4,512,836 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,543 | $4,505,109 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 113,004 | $4,474,958 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 142,310 | $4,464,253 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 243,086 | $4,448,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18,361 | $4,446,456 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 61,396 | $4,426,025 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,278 | $4,420,873 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 49,518 | $4,409,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,410 | $4,396,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 381,138 | $4,394,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 207,501 | $4,372,050 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,558 | $4,369,602 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 957,093 | $4,364,346 | dollars as filed | |
| KBHOME | 48666K109 | COM | 66,315 | $4,358,196 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 85,630 | $4,356,833 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,941 | $4,323,833 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73,520 | $4,323,711 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,473 | $4,303,893 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 174,550 | $4,220,619 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 68,128 | $4,220,531 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 31,132 | $4,214,361 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 49,654 | $4,209,158 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,805 | $4,172,688 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,539 | $4,167,274 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,152 | $4,162,472 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,327 | $4,145,760 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,608 | $4,139,324 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,920 | $4,131,465 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 34,151 | $4,123,715 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 44,826 | $4,093,062 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,439 | $4,086,902 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,299 | $4,058,144 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 40,274 | $4,037,483 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 23,497 | $3,979,199 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 110,060 | $3,963,258 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,172 | $3,948,912 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43,151 | $3,923,731 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,811 | $3,921,071 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 294,608 | $3,915,338 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 56,169 | $3,912,171 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 331,878 | $3,889,609 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 51,305 | $3,887,915 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,047 | $3,881,305 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 103,583 | $3,859,503 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18,925 | $3,854,778 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,442 | $3,852,001 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 136,423 | $3,840,318 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 89,140 | $3,837,482 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,330 | $3,831,687 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,385 | $3,830,110 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,325 | $3,828,840 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,084 | $3,819,252 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,354 | $3,816,451 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 73,383 | $3,779,937 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 53,396 | $3,772,950 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 79,846 | $3,766,334 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,855 | $3,755,361 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,157 | $3,751,593 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,596 | $3,744,792 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35,163 | $3,735,382 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 81,466 | $3,726,239 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 39,224 | $3,705,846 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64,478 | $3,700,399 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,607 | $3,683,428 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,602 | $3,658,614 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,253 | $3,625,297 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,171 | $3,616,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 49,682 | $3,602,442 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,322,198 | $3,596,378 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 22,871 | $3,587,596 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,767 | $3,577,121 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 151,867 | $3,571,903 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31,591 | $3,558,704 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,323 | $3,545,568 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 23,686 | $3,543,456 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,356 | $3,542,157 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 29,538 | $3,510,849 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 117,956 | $3,486,793 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 204,313 | $3,483,532 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 45,462 | $3,476,062 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,907 | $3,433,632 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 143,042 | $3,428,711 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 75,076 | $3,421,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 51,449 | $3,384,837 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 51,078 | $3,378,305 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 49,647 | $3,362,100 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,007 | $3,349,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 136,135 | $3,342,805 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,951 | $3,320,224 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,623 | $3,317,492 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15,525 | $3,310,254 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 53,604 | $3,299,352 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,549 | $3,296,540 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72,920 | $3,275,555 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,625 | $3,257,297 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 105,914 | $3,245,220 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,748 | $3,243,023 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,448 | $3,237,855 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,410 | $3,201,338 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,646 | $3,196,211 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 55,720 | $3,173,791 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,238 | $3,172,910 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,315 | $3,166,234 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,026 | $3,160,062 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 73,387 | $3,151,953 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 67,331 | $3,150,399 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 121,287 | $3,140,120 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,984 | $3,135,356 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,918 | $3,118,421 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 76,244 | $3,113,029 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,074 | $3,110,366 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 93,245 | $3,076,155 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 40,051 | $3,063,480 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 27,144 | $3,063,472 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,954 | $3,059,249 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,291 | $3,058,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90,124 | $3,056,098 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 114,008 | $3,045,161 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 69,067 | $3,039,625 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 69,425 | $3,017,916 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 38,955 | $3,011,626 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,296 | $3,006,119 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 79,393 | $3,005,044 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 80,464 | $2,994,081 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,711 | $2,983,479 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 116,604 | $2,978,066 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 77,479 | $2,970,551 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27,565 | $2,968,180 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,449 | $2,963,450 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 55,012 | $2,962,959 | dollars as filed | |
| SPDW | 78463X889 | COM | 86,674 | $2,958,190 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,856 | $2,949,112 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 103,098 | $2,943,454 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,873 | $2,941,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29,682 | $2,934,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 27,208 | $2,927,853 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 40,996 | $2,925,858 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,118 | $2,923,911 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 75,058 | $2,909,989 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,278 | $2,886,607 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50,098 | $2,871,104 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48,732 | $2,869,848 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 281,412 | $2,861,959 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 54,648 | $2,841,150 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 149,821 | $2,839,111 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 56,503 | $2,829,102 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,590 | $2,825,565 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 55,658 | $2,822,416 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,807 | $2,806,591 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 79,981 | $2,796,130 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,880 | $2,793,396 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,082 | $2,792,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 119,866 | $2,789,276 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 62,907 | $2,785,516 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,454 | $2,781,030 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 37,134 | $2,772,086 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,090 | $2,768,156 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,930 | $2,754,668 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,492 | $2,753,802 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 157,699 | $2,745,534 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,805 | $2,739,970 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 128,063 | $2,735,417 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 181,013 | $2,731,490 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,487 | $2,717,428 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,396 | $2,715,836 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,611 | $2,710,127 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,834 | $2,690,121 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 185,418 | $2,686,705 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 91,349 | $2,674,689 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,055 | $2,664,022 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 172,984 | $2,663,954 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 288,967 | $2,652,717 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 131,039 | $2,644,362 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 33,365 | $2,640,181 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 27,620 | $2,626,662 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,385 | $2,622,738 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,197 | $2,621,212 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,704 | $2,604,146 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25,439 | $2,597,046 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 75,151 | $2,590,455 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,611 | $2,581,457 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,747 | $2,563,723 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,684 | $2,559,396 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 61,020 | $2,557,958 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 266,881 | $2,546,044 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,283 | $2,533,563 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,686 | $2,509,585 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,996 | $2,504,571 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 79,222 | $2,503,419 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,707 | $2,488,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 51,279 | $2,477,275 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 52,782 | $2,449,072 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,669 | $2,448,676 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 26,320 | $2,434,863 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 31,014 | $2,415,689 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,777 | $2,406,142 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,490 | $2,403,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 50,742 | $2,396,364 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 39,083 | $2,355,144 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 208,669 | $2,349,618 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55,356 | $2,348,744 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,476 | $2,347,107 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,128 | $2,343,418 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,808 | $2,338,717 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 174,355 | $2,308,463 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 14,206 | $2,307,169 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 48,181 | $2,301,611 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,702 | $2,300,362 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,361 | $2,295,237 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 82,699 | $2,277,541 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 59,802 | $2,271,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 76,438 | $2,270,209 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,587 | $2,262,809 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,201 | $2,261,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 48,786 | $2,248,059 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,743 | $2,245,584 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,948 | $2,240,154 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,979 | $2,226,855 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 66,029 | $2,224,518 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 39,488 | $2,218,847 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,258 | $2,215,423 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 93,802 | $2,197,770 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 272,596 | $2,197,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 59,610 | $2,193,648 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 20,569 | $2,191,033 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 158,191 | $2,190,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 65,929 | $2,189,502 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50,178 | $2,188,777 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 41,871 | $2,173,538 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 56,025 | $2,171,543 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,521 | $2,161,825 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,621 | $2,160,565 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,454 | $2,157,599 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 26,386 | $2,136,438 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33,952 | $2,119,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 54,128 | $2,115,609 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 249,113 | $2,114,971 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,740 | $2,107,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 53,049 | $2,098,958 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,482 | $2,098,466 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46,032 | $2,086,633 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,610 | $2,084,974 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 51,477 | $2,083,809 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29,149 | $2,082,085 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,829 | $2,080,418 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,175 | $2,077,739 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,663 | $2,070,812 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,530 | $2,055,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 34,657 | $2,049,590 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,104 | $2,048,869 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,974 | $2,047,908 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,771 | $2,036,841 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,927 | $2,029,349 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,173 | $2,024,868 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,852 | $2,022,416 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,950 | $2,010,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,568 | $2,009,936 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,253 | $2,008,786 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34,612 | $2,007,511 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,246 | $1,983,583 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 45,492 | $1,982,989 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 52,393 | $1,979,409 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 21,226 | $1,963,791 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,864 | $1,956,614 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,818 | $1,953,588 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,242 | $1,944,772 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48,062 | $1,944,107 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,790 | $1,940,914 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,101 | $1,939,702 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,667 | $1,929,466 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 44,172 | $1,927,650 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,044 | $1,927,475 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,843 | $1,919,237 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 214,696 | $1,915,092 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,122 | $1,907,770 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,263 | $1,895,737 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,207 | $1,893,111 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,963 | $1,890,241 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,663 | $1,881,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,896 | $1,872,183 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,641 | $1,868,834 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 73,635 | $1,864,433 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 84,480 | $1,861,938 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,404 | $1,855,033 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 75,198 | $1,853,780 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,957 | $1,851,381 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,462 | $1,850,633 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,697 | $1,844,868 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,412 | $1,839,211 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 414,609 | $1,836,719 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 177,174 | $1,835,523 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22,421 | $1,829,106 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,727 | $1,826,274 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 34,762 | $1,817,016 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 165,927 | $1,796,988 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,798 | $1,789,046 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,575 | $1,787,274 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,730 | $1,773,066 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,479 | $1,769,014 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 879 | $1,750,121 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,953 | $1,744,799 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,650 | $1,744,726 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 27,298 | $1,732,595 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 60,403 | $1,729,351 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 67,801 | $1,726,891 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,757 | $1,719,007 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,088 | $1,716,819 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 61,845 | $1,716,196 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39,404 | $1,710,542 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,911 | $1,709,001 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,311 | $1,708,016 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 16,517 | $1,699,926 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,119 | $1,687,486 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,336 | $1,685,663 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 58,126 | $1,684,895 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 77,447 | $1,682,140 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 34,176 | $1,671,537 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,704 | $1,670,538 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 38,312 | $1,656,626 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,112 | $1,653,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 42,844 | $1,649,494 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,829 | $1,641,623 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 22,873 | $1,638,850 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,779 | $1,633,788 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 191,691 | $1,631,290 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 21,806 | $1,624,301 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,785 | $1,619,177 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,452 | $1,611,730 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,203 | $1,603,033 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 29,466 | $1,601,485 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 32,067 | $1,601,421 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,864 | $1,597,884 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,677 | $1,597,264 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,355 | $1,593,035 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,524 | $1,590,390 | dollars as filed | |
| CSP INC | 126389105 | CMN | 98,778 | $1,587,362 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,345 | $1,582,236 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,505 | $1,577,830 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,944 | $1,560,857 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 73,659 | $1,552,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,221 | $1,539,174 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,908 | $1,532,687 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,794 | $1,532,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,168 | $1,528,619 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,764 | $1,527,791 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 28,621 | $1,523,222 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,824 | $1,518,332 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,922 | $1,515,700 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,973 | $1,513,121 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,399 | $1,502,247 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 120,237 | $1,496,951 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,326 | $1,489,897 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,029 | $1,474,860 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 52,829 | $1,470,766 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,898 | $1,468,896 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 22,172 | $1,466,381 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,962 | $1,465,862 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 19,235 | $1,462,997 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,087 | $1,454,328 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 39,124 | $1,450,323 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,589 | $1,437,556 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 69,354 | $1,432,153 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 57,347 | $1,431,954 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,153 | $1,429,210 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,749 | $1,426,519 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 9,211 | $1,426,285 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 53,981 | $1,417,553 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,087 | $1,416,832 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 76,981 | $1,414,911 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,494 | $1,414,645 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,788 | $1,412,752 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,960 | $1,404,269 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,743 | $1,403,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,889 | $1,403,601 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,664 | $1,399,498 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,127 | $1,395,975 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 33,179 | $1,395,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,636 | $1,388,950 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 31,639 | $1,388,319 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 95,050 | $1,387,728 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,549 | $1,386,206 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 63,150 | $1,382,357 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,129 | $1,382,135 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 23,539 | $1,380,901 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,035 | $1,379,103 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 43,319 | $1,377,109 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,511 | $1,370,736 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,544 | $1,369,237 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,942 | $1,360,153 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 39,897 | $1,354,486 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,798 | $1,349,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 39,529 | $1,349,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 28,140 | $1,347,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 116,341 | $1,346,065 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 18,545 | $1,342,110 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,587 | $1,339,985 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11,660 | $1,336,874 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,364 | $1,333,916 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,279 | $1,333,357 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,181 | $1,327,561 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,539 | $1,325,998 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,797 | $1,325,380 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 35,000 | $1,323,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 24,999 | $1,319,197 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,167 | $1,316,917 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 22,044 | $1,316,688 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,712 | $1,314,560 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,078 | $1,314,514 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,143 | $1,314,241 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 58,330 | $1,313,008 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,725 | $1,312,795 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,831 | $1,309,028 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,196 | $1,308,047 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,841 | $1,307,872 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 64,221 | $1,306,892 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,205 | $1,298,709 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,048 | $1,292,042 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,436 | $1,289,902 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,228 | $1,287,513 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,077 | $1,278,240 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 123,760 | $1,277,204 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 100,864 | $1,275,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,237 | $1,273,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 33,590 | $1,272,215 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 51,017 | $1,270,068 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,272 | $1,269,161 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,851 | $1,266,703 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,321 | $1,263,589 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,517 | $1,261,328 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 46,204 | $1,260,453 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |