13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,148 holding rows worth $43,593,074,876.
- Accession
- 0000853758-25-000005
- Filer
- CIK 853758
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,148 entries on the cover page, a total value of $43,593,074,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,593,074,876 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 |
|---|---|---|---|---|---|---|
| PEOPLE INC | 44891N208 | COM NEW | 28,516 | $1,310,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36,249 | $1,300,597 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 41,956 | $1,292,232 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,108 | $1,291,835 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,134 | $1,286,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,046 | $1,286,388 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,318 | $1,283,327 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 22,381 | $1,282,411 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 75,610 | $1,281,587 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 28,381 | $1,277,434 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,962 | $1,275,177 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 64,838 | $1,274,718 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,006 | $1,273,145 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 50,933 | $1,272,817 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,041 | $1,270,550 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,060 | $1,267,636 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,808 | $1,261,759 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 69,887 | $1,259,364 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 50,586 | $1,257,576 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,466 | $1,255,839 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 47,408 | $1,254,416 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,635 | $1,250,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 33,590 | $1,250,220 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 27,653 | $1,246,057 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 32,607 | $1,245,913 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,904 | $1,243,010 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,914 | $1,242,639 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,390 | $1,242,248 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 39,406 | $1,239,331 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 209,645 | $1,239,002 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,395 | $1,230,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 116,341 | $1,226,234 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,660 | $1,222,143 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,697 | $1,221,478 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,732 | $1,220,924 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,979 | $1,217,915 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 75,057 | $1,216,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,474 | $1,215,567 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,925 | $1,215,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 33,891 | $1,213,631 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33,489 | $1,210,640 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,494 | $1,210,057 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 78,622 | $1,208,423 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,395 | $1,206,012 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,601 | $1,198,017 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,355 | $1,197,116 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,029 | $1,196,365 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,933 | $1,194,592 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,160 | $1,190,486 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 79,261 | $1,189,704 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,640 | $1,189,405 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,567 | $1,188,300 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 19,095 | $1,184,831 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 19,543 | $1,183,349 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,661 | $1,181,176 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,006 | $1,175,991 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,097 | $1,175,173 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 45,847 | $1,171,841 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 28,694 | $1,168,133 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,131 | $1,166,071 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,429 | $1,162,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,782 | $1,161,402 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 74,544 | $1,160,647 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 43,841 | $1,159,601 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,290 | $1,155,747 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,749 | $1,150,483 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 11,946 | $1,150,271 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 23,431 | $1,149,278 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,745 | $1,148,909 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,046 | $1,148,636 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,483 | $1,148,150 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,347 | $1,147,754 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 29,101 | $1,145,701 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,400 | $1,143,928 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 78,164 | $1,143,539 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,279 | $1,138,252 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,782 | $1,137,130 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 91,227 | $1,135,775 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,769 | $1,135,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 30,251 | $1,134,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,057 | $1,134,082 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 57,194 | $1,132,445 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,173 | $1,132,091 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,476 | $1,131,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,632 | $1,131,277 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,206 | $1,129,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,632 | $1,120,084 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,361 | $1,119,576 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 23,437 | $1,114,905 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 46,747 | $1,113,514 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,863 | $1,112,888 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,569 | $1,112,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,009 | $1,112,675 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,178 | $1,109,856 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,434 | $1,102,455 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,311 | $1,097,599 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 32,916 | $1,088,546 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,799 | $1,088,379 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,494 | $1,082,867 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,077 | $1,081,564 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 25,517 | $1,079,879 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,391 | $1,078,571 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,659 | $1,075,336 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,362 | $1,073,283 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,044 | $1,073,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31,381 | $1,071,648 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,788 | $1,069,169 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 88,478 | $1,067,935 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,133 | $1,066,860 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,658 | $1,066,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 26,658 | $1,064,582 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,264 | $1,063,011 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,735 | $1,061,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 27,750 | $1,059,773 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,397 | $1,059,121 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 30,292 | $1,058,705 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,388 | $1,058,394 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,502 | $1,057,904 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,253 | $1,054,362 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,046 | $1,052,668 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,715 | $1,049,133 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 80,734 | $1,043,082 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 97,140 | $1,042,309 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,380 | $1,040,361 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,225 | $1,039,726 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 51,006 | $1,037,981 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,131 | $1,037,256 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,689 | $1,035,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 33,611 | $1,033,210 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,352 | $1,031,893 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,862 | $1,030,069 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,134 | $1,025,935 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,765 | $1,025,659 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,748 | $1,023,693 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,971 | $1,023,602 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 29,325 | $1,021,982 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,468 | $1,020,072 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,801 | $1,018,582 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,305 | $1,016,877 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,936 | $1,016,239 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,340 | $1,007,726 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,883 | $1,005,145 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,844 | $1,004,378 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,234 | $997,809 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,552 | $996,770 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 56,638 | $992,864 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,296 | $992,781 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 180,151 | $992,635 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,434 | $991,052 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26,394 | $989,784 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,157 | $987,365 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,427 | $986,279 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,240 | $985,324 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,363 | $985,215 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,600 | $983,763 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,377 | $983,694 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,810 | $983,043 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50,159 | $982,113 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,276 | $978,623 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,981 | $974,563 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 27,020 | $974,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 25,422 | $970,543 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 50,941 | $967,379 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,239 | $961,745 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,229 | $959,505 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 22,360 | $956,621 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 41,767 | $953,534 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 73,815 | $952,956 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,035 | $952,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 28,609 | $950,954 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,797 | $950,891 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 12,815 | $948,310 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,025 | $945,872 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,736 | $945,282 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,531 | $944,596 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 150,332 | $939,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,163 | $938,006 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,182 | $937,091 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 14,245 | $934,348 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,007 | $934,290 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,804 | $933,857 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,689 | $931,901 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,232 | $929,746 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,265 | $929,371 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,596 | $926,951 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,657 | $926,812 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,959 | $925,511 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,873 | $921,730 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,815 | $920,916 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,210 | $919,002 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,683 | $910,654 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,162 | $908,547 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,035 | $903,795 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,693 | $891,550 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,738 | $884,908 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 27,623 | $881,726 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,649 | $880,774 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,028 | $879,955 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48,635 | $879,801 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 39,159 | $879,506 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 17,995 | $877,449 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 76,345 | $871,091 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,887 | $870,064 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,588 | $869,397 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,210 | $866,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 19,024 | $866,290 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 18,721 | $863,225 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,786 | $862,383 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,594 | $861,046 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,796 | $860,376 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,555 | $849,280 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,458 | $848,192 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 108,316 | $847,031 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 48,091 | $845,927 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,761 | $845,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 20,015 | $841,823 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,799 | $841,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,667 | $840,296 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,167 | $839,941 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,143 | $834,425 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,453 | $833,320 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,481 | $832,344 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,741 | $832,178 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,380 | $829,249 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,804 | $826,114 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,089 | $823,151 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,199 | $819,591 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,033 | $818,300 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,660 | $817,481 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 51,576 | $814,379 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 31,873 | $814,348 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,236 | $812,449 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,014 | $812,435 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 36,772 | $812,290 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,419 | $812,232 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,890 | $807,549 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 71,997 | $806,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 18,378 | $805,508 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 42,324 | $804,575 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,512 | $802,312 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 44,128 | $802,247 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,534 | $801,686 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,519 | $801,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,063 | $801,018 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,080 | $800,443 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,372 | $789,684 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,591 | $788,686 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,594 | $787,910 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,549 | $787,420 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,371 | $785,580 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,847 | $784,970 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,913 | $784,623 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,446 | $784,582 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,707 | $781,496 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,686 | $781,318 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,292 | $779,111 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,082 | $776,162 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,640 | $775,713 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 27,053 | $768,584 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,389 | $767,620 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 8,306 | $766,410 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 33,225 | $766,161 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,059 | $759,865 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,566 | $754,013 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,308 | $752,718 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,324 | $752,136 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,566 | $748,887 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 46,799 | $748,778 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,255 | $747,872 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,464 | $747,081 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,305 | $746,249 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,765 | $744,267 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,919 | $743,618 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,081 | $743,478 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,980 | $740,158 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,555 | $739,778 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 16,625 | $738,250 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 73,938 | $737,904 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,714 | $733,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 33,719 | $733,061 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,644 | $732,493 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 20,855 | $731,033 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 14,946 | $729,963 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,114 | $726,195 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,124 | $725,517 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,188 | $725,281 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 44,996 | $724,886 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,566 | $724,613 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,855 | $722,122 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,763 | $721,791 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 37,395 | $721,350 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,693 | $719,548 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,158 | $719,501 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,392 | $713,844 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,446 | $706,163 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,335 | $705,748 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,886 | $703,485 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,051 | $703,284 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,328 | $702,870 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 43,790 | $701,080 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,852 | $700,707 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,871 | $695,191 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 43,608 | $692,931 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,153 | $690,823 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,970 | $685,908 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 20,349 | $685,364 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,934 | $684,806 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 32,275 | $682,611 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,008 | $682,531 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,997 | $682,077 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,022 | $680,449 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,399 | $680,342 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,095 | $679,056 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,157 | $676,353 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,241 | $674,150 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,169 | $673,561 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,041 | $672,429 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,863 | $668,240 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 17,068 | $666,866 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,465 | $664,679 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 36,598 | $663,522 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,472 | $663,141 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,656 | $662,049 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,223 | $661,915 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,198 | $661,059 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,213 | $660,954 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21,763 | $660,942 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,353 | $658,844 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 488 | $658,332 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 14,758 | $657,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 25,763 | $653,605 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 49,768 | $651,961 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,793 | $648,818 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,154 | $646,949 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,444 | $646,708 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,324 | $646,014 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,957 | $645,749 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,934 | $642,127 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,114 | $639,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,166 | $637,233 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,658 | $636,771 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,069 | $633,944 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,010 | $633,834 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,634 | $632,472 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,250 | $631,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,669 | $630,416 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,795 | $629,755 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,511 | $628,841 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,282 | $627,830 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,071 | $626,546 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,345 | $621,369 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,730 | $620,722 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,471 | $617,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,553 | $616,671 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,647 | $616,487 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 53,254 | $616,149 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 31,447 | $616,048 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,877 | $614,797 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,523 | $612,099 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,613 | $608,405 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 92,305 | $608,289 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,236 | $608,006 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 40,212 | $606,403 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 18,108 | $606,196 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 46,771 | $604,749 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,892 | $602,953 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,807 | $602,553 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,760 | $602,020 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,526 | $599,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 19,377 | $595,580 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,523 | $594,733 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,824 | $593,529 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,269 | $593,446 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,987 | $592,149 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,181 | $590,634 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,949 | $590,262 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,781 | $586,232 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 17,627 | $585,121 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,211 | $582,867 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,408 | $582,320 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 74,750 | $581,555 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 66,695 | $580,588 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,303 | $580,036 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,173 | $579,517 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,579 | $579,367 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 490 | $578,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,993 | $576,986 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,883 | $576,198 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,032 | $575,135 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 45,005 | $574,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,453 | $573,890 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 14,936 | $573,711 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,958 | $573,496 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,668 | $572,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,181 | $572,576 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,704 | $572,158 | dollars as filed | |
| MGC | 921910873 | COM | 2,839 | $571,783 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,215 | $571,016 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,343 | $569,485 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 46,306 | $568,633 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,030 | $567,288 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,273 | $567,269 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,857 | $566,293 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,608 | $566,279 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,428 | $561,643 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,896 | $560,397 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,759 | $560,112 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,440 | $559,436 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,312 | $559,397 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,107 | $559,307 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,581 | $558,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,042 | $553,056 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 82,081 | $552,405 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,945 | $552,265 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 11,004 | $551,173 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,168 | $551,050 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,088 | $550,938 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,480 | $550,464 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,079 | $549,788 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,077 | $548,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,825 | $548,763 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,919 | $548,305 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,293 | $547,869 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,497 | $547,669 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,042 | $545,255 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,803 | $544,945 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 45,902 | $544,853 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,250 | $544,821 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,902 | $542,644 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,137 | $542,455 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,987 | $541,787 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,974 | $540,262 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,239 | $539,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,404 | $539,749 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,983 | $539,476 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 19,073 | $538,418 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,425 | $535,893 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,086 | $534,048 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 7,222 | $533,691 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 123,922 | $532,865 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 50,270 | $531,855 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,106 | $531,238 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,484 | $529,382 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,011 | $528,178 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,983 | $527,834 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,769 | $527,201 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,133 | $527,055 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,650 | $525,869 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34,456 | $524,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,596 | $523,502 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,853 | $523,413 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,158 | $523,103 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,038 | $523,096 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,590 | $517,368 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 10,148 | $515,438 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,259 | $515,184 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,110 | $514,591 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,640 | $514,018 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,600 | $513,526 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,420 | $511,482 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,699 | $510,451 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,139 | $509,515 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,965 | $509,033 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,067 | $507,504 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,669 | $506,152 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,588 | $505,624 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,707 | $505,434 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,404 | $504,865 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,769 | $504,610 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,387 | $504,583 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 28,195 | $504,127 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,890 | $503,121 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,550 | $499,654 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,887 | $499,510 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,930 | $499,131 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 13,785 | $498,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,700 | $497,612 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,022 | $497,049 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,149 | $496,214 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,395 | $492,512 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,643 | $492,020 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 38,309 | $491,888 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,132 | $491,446 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,588 | $490,734 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 10,126 | $490,713 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,284 | $490,001 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,410 | $488,622 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,612 | $485,979 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,757 | $485,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,196 | $484,076 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,084 | $483,506 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,484 | $483,384 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,025 | $480,542 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,312 | $480,424 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 36,363 | $480,357 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,535 | $478,591 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 10,438 | $477,638 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 496 | $476,774 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,967 | $475,993 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,762 | $475,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |