13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,249 holding rows worth $49,098,320,208.
- Accession
- 0000853758-25-000006
- Filer
- CIK 853758
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,249 entries on the cover page, a total value of $49,098,320,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,098,320,208 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 |
|---|---|---|---|---|---|---|
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,002 | $6,573,683 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 148,300 | $6,568,544 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,051 | $6,525,262 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 81,572 | $6,497,989 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50,087 | $6,488,539 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,111 | $6,484,080 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 136,161 | $6,444,478 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 124,674 | $6,348,438 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,383 | $6,325,685 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,361 | $6,297,816 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,682 | $6,260,188 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 69,303 | $6,231,769 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,940 | $6,192,216 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50,072 | $6,187,839 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 79,872 | $6,177,298 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 27,591 | $6,153,070 | dollars as filed | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 77,046 | $6,145,202 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 82,720 | $6,140,289 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 99,341 | $6,098,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,932 | $6,070,300 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 67,874 | $6,069,275 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,447 | $6,064,761 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 73,242 | $5,978,698 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 29,221 | $5,946,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 145,443 | $5,915,185 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 59,379 | $5,864,854 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,548 | $5,847,118 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45,304 | $5,799,424 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 193,097 | $5,738,829 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 203,311 | $5,688,642 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 117,545 | $5,678,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 270,997 | $5,669,261 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79,436 | $5,658,253 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 54,795 | $5,638,947 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 296,164 | $5,573,811 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,867 | $5,557,194 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 511,787 | $5,552,895 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 236,816 | $5,532,023 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 52,585 | $5,531,943 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 192,622 | $5,518,632 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,692 | $5,511,170 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,494 | $5,475,420 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,429 | $5,456,549 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 292,818 | $5,443,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 193,314 | $5,426,327 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 382,996 | $5,419,391 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 59,964 | $5,402,745 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,682 | $5,379,866 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,254 | $5,367,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 59,895 | $5,315,653 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,709 | $5,305,824 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,099 | $5,303,749 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,352 | $5,301,487 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,544 | $5,237,993 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 92,717 | $5,201,444 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 275,784 | $5,176,466 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 73,500 | $5,175,870 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 106,448 | $5,119,078 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,354 | $5,106,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 70,020 | $5,098,826 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,712 | $5,089,665 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,866 | $5,066,778 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,592 | $5,044,073 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 367,336 | $5,039,844 | dollars as filed | |
| SPDW | 78463X889 | COM | 124,454 | $5,039,139 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,411 | $5,026,549 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 22,692 | $5,015,289 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,915 | $4,965,314 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 106,393 | $4,937,682 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,668 | $4,931,730 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 71,865 | $4,894,038 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 84,001 | $4,893,916 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 81,857 | $4,893,411 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 99,261 | $4,882,630 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 104,162 | $4,862,284 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 203,563 | $4,854,972 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,487 | $4,805,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43,972 | $4,801,711 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 63,103 | $4,781,257 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,421 | $4,774,188 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 117,595 | $4,763,081 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 19,311 | $4,733,004 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 37,615 | $4,725,973 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 107,337 | $4,723,587 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,618 | $4,682,901 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38,062 | $4,680,504 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,733 | $4,656,169 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 157,703 | $4,636,459 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,238 | $4,605,778 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 56,198 | $4,588,652 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,882 | $4,571,438 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,568 | $4,537,591 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 83,396 | $4,523,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86,872 | $4,522,576 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,058,520 | $4,498,709 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33,427 | $4,492,206 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 26,815 | $4,481,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 44,824 | $4,456,845 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 44,938 | $4,449,837 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,622 | $4,445,837 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,665 | $4,385,181 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,463 | $4,368,098 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,696 | $4,339,438 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 49,927 | $4,337,157 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,390 | $4,305,151 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 146,932 | $4,302,175 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,910 | $4,278,691 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,223 | $4,271,952 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 41,372 | $4,250,181 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 144,220 | $4,240,075 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 56,815 | $4,235,166 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 37,580 | $4,234,945 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,971 | $4,230,973 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,722 | $4,226,016 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 39,641 | $4,223,750 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32,651 | $4,223,719 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,746 | $4,209,099 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 36,756 | $4,194,934 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 229,661 | $4,180,306 | dollars as filed | call |
| iShares MBS ETF | 464288588 | SHS | 44,533 | $4,180,107 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80,891 | $4,166,688 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 303,148 | $4,165,256 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,692 | $4,164,585 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 44,380 | $4,162,365 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 84,578 | $4,132,500 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 65,766 | $4,119,610 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,022 | $4,119,575 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 83,860 | $4,114,992 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 81,211 | $4,082,486 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,767 | $4,071,719 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,928 | $4,068,638 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 67,124 | $4,066,873 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 391,918 | $4,064,186 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,840 | $4,029,959 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,828 | $4,019,743 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58,331 | $4,001,962 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 46,963 | $3,983,849 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,509 | $3,970,313 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,947 | $3,968,258 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,512 | $3,950,733 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,532 | $3,948,039 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,680 | $3,937,287 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 50,323 | $3,890,448 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 63,473 | $3,881,679 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 9,768 | $3,872,511 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,367 | $3,860,269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 45,153 | $3,853,357 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,944 | $3,850,440 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 52,263 | $3,833,648 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,256 | $3,829,749 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 129,751 | $3,828,965 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 51,434 | $3,827,215 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,824 | $3,825,980 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,344 | $3,819,765 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,544 | $3,814,324 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 161,554 | $3,799,752 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,774 | $3,799,236 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 77,141 | $3,776,151 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,311 | $3,750,760 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 315,015 | $3,736,078 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 56,931 | $3,730,105 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,172 | $3,727,251 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,059 | $3,714,519 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49,037 | $3,714,242 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,253 | $3,709,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 124,050 | $3,701,664 | dollars as filed | |
| BALL CORP | 058498106 | COM | 65,982 | $3,700,949 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,558 | $3,696,416 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 122,174 | $3,695,756 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 94,804 | $3,657,557 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,826 | $3,651,163 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 82,604 | $3,646,120 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 161,787 | $3,643,443 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,177 | $3,638,028 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 74,340 | $3,637,446 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 41,409 | $3,636,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 146,111 | $3,625,020 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 65,617 | $3,615,475 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 64,447 | $3,612,881 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,922 | $3,604,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50,932 | $3,560,670 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,025 | $3,559,840 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 18,011 | $3,557,050 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,323 | $3,526,115 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,078 | $3,484,002 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 225,234 | $3,482,117 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 46,397 | $3,479,783 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,895 | $3,467,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 86,595 | $3,465,665 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11,980 | $3,459,802 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,580 | $3,458,384 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,121 | $3,441,345 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,260 | $3,436,263 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 171,084 | $3,433,663 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,454 | $3,427,371 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 58,650 | $3,421,118 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 104,755 | $3,419,203 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,584 | $3,405,237 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 25,491 | $3,391,421 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,173 | $3,382,029 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,893 | $3,370,557 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 91,639 | $3,358,576 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 301,005 | $3,341,156 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 86,006 | $3,340,492 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 98,308 | $3,324,791 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 77,388 | $3,319,164 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,444 | $3,304,137 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 33,106 | $3,289,411 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,824 | $3,281,669 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 120,012 | $3,243,931 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 212,842 | $3,216,048 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 97,966 | $3,214,258 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,300 | $3,203,471 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 126,193 | $3,199,004 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,546 | $3,194,586 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 47,761 | $3,178,939 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,738 | $3,165,415 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 80,961 | $3,153,450 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 222,165 | $3,150,304 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,721 | $3,148,060 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 58,826 | $3,126,019 | dollars as filed | |
| KBHOME | 48666K109 | COM | 58,934 | $3,121,730 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 60,112 | $3,101,770 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,274 | $3,095,543 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 61,633 | $3,094,581 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 61,861 | $3,076,328 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 591,784 | $3,065,443 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,271 | $3,059,183 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 45,138 | $3,023,352 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,676 | $3,022,121 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 114,044 | $3,020,365 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,481 | $3,018,212 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,160 | $3,006,982 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,710 | $2,997,887 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100,062 | $2,994,869 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 65,853 | $2,977,868 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,891 | $2,964,033 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 136,614 | $2,959,066 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,484 | $2,933,257 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 41,492 | $2,923,526 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,403 | $2,912,678 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 108,382 | $2,907,889 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,149 | $2,907,387 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,889 | $2,898,383 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 45,414 | $2,891,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 68,568 | $2,890,122 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,832 | $2,886,115 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 80,979 | $2,874,737 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 196,691 | $2,871,689 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 90,570 | $2,860,212 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,046 | $2,837,840 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27,221 | $2,836,408 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 64,281 | $2,833,195 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 44,822 | $2,830,518 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 40,257 | $2,826,052 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 38,897 | $2,821,996 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,349 | $2,811,372 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,665 | $2,806,586 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 47,148 | $2,791,325 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,627 | $2,766,628 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 130,694 | $2,765,801 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,329 | $2,753,394 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 101,443 | $2,753,170 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 77,955 | $2,750,252 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,366 | $2,728,327 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 25,808 | $2,716,312 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,129 | $2,702,623 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,564 | $2,698,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,872 | $2,688,050 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 160,060 | $2,684,206 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 89,122 | $2,676,337 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,428 | $2,671,690 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,436 | $2,667,517 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 88,445 | $2,649,801 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,861 | $2,637,533 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,897 | $2,626,416 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 76,483 | $2,621,081 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,645 | $2,620,250 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58,868 | $2,609,614 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 27,343 | $2,597,316 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 21,767 | $2,592,220 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 38,999 | $2,581,351 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,109 | $2,573,782 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,747 | $2,572,652 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,395 | $2,555,759 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,709 | $2,550,967 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 73,249 | $2,549,065 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 41,744 | $2,543,894 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,274 | $2,535,689 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 62,221 | $2,528,044 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,691 | $2,525,134 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,958 | $2,506,090 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 74,360 | $2,504,442 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,852 | $2,503,705 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,262 | $2,501,420 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 103,536 | $2,500,396 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 51,387 | $2,500,002 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 25,672 | $2,498,142 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 58,616 | $2,497,034 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29,755 | $2,492,265 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,875 | $2,487,562 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,706 | $2,478,924 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15,936 | $2,475,021 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 84,945 | $2,448,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 62,364 | $2,447,801 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,090 | $2,444,251 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 176,908 | $2,427,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,665 | $2,422,090 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,007 | $2,409,236 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 102,216 | $2,397,993 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,763 | $2,379,501 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 69,181 | $2,363,915 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,313 | $2,358,166 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,787 | $2,357,410 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 115,049 | $2,344,704 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34,746 | $2,344,335 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 275,311 | $2,334,634 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,105 | $2,321,059 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 93,628 | $2,312,606 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,393 | $2,296,481 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,798 | $2,294,805 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,673 | $2,293,369 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,180 | $2,292,882 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 26,491 | $2,288,025 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,765 | $2,279,997 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30,757 | $2,278,176 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 90,446 | $2,273,800 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 49,051 | $2,272,712 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,846 | $2,271,713 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,814 | $2,271,336 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,715 | $2,270,271 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 103,596 | $2,265,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 43,206 | $2,265,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 79,033 | $2,264,644 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36,692 | $2,252,529 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,411 | $2,241,287 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,701 | $2,240,946 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 35,726 | $2,236,805 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,463 | $2,230,981 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,392 | $2,230,051 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,578 | $2,220,844 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 28,811 | $2,218,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,316 | $2,206,115 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,922 | $2,197,783 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 32,204 | $2,193,073 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,263 | $2,190,715 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 115,593 | $2,190,496 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,331 | $2,189,834 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,629 | $2,186,815 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,372 | $2,185,885 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 56,808 | $2,183,719 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,587 | $2,179,236 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22,645 | $2,174,786 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 71,531 | $2,170,967 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 203,563 | $2,169,980 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,664 | $2,162,860 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47,249 | $2,148,876 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,564 | $2,140,755 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,435,724 | $2,139,229 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,590 | $2,129,875 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 41,683 | $2,126,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 44,598 | $2,121,085 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,724 | $2,110,794 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11,767 | $2,109,235 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,107 | $2,107,614 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 41,286 | $2,106,431 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 50,776 | $2,097,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 44,757 | $2,087,472 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,328 | $2,078,606 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80,479 | $2,067,514 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35,792 | $2,064,137 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 49,813 | $2,062,262 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 28,671 | $2,057,718 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,154 | $2,055,145 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 12,598 | $2,054,220 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 45,350 | $2,043,001 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,309 | $2,034,601 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 179,873 | $2,030,761 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,184 | $2,027,568 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,948 | $2,020,029 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,050 | $2,019,646 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 61,166 | $2,017,866 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 45,142 | $2,017,847 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,213 | $2,009,390 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 21,359 | $2,007,528 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,115 | $2,002,945 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 90,315 | $2,002,275 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,899 | $1,999,023 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 74,774 | $1,995,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 52,435 | $1,993,054 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,784 | $1,992,093 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,290 | $1,981,484 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 108,467 | $1,976,269 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 9,300 | $1,969,850 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26,334 | $1,967,392 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 39,952 | $1,965,630 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,773 | $1,961,983 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,559 | $1,959,668 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 43,570 | $1,951,521 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,589 | $1,950,717 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 41,428 | $1,942,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 42,623 | $1,941,464 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 34,215 | $1,935,202 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,399 | $1,934,163 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,439 | $1,915,460 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,612 | $1,907,417 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,363 | $1,901,683 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,459 | $1,897,261 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 86,348 | $1,896,206 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,239 | $1,887,821 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 89,757 | $1,886,697 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,953 | $1,881,578 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,026 | $1,871,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 168,004 | $1,869,880 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,776 | $1,869,389 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,327 | $1,862,236 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,776 | $1,858,505 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,308 | $1,852,174 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,939 | $1,850,446 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,535 | $1,843,419 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 116,598 | $1,837,582 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,950 | $1,834,842 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,226 | $1,834,678 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20,296 | $1,829,235 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,473 | $1,823,217 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 86,286 | $1,815,463 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,613 | $1,806,029 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 11,685 | $1,805,795 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 21,842 | $1,804,804 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,672 | $1,794,539 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,289 | $1,793,571 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27,494 | $1,791,541 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,343 | $1,787,499 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,825 | $1,786,742 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 58,980 | $1,785,904 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,023 | $1,778,596 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 40,066 | $1,769,315 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,334 | $1,769,214 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,202 | $1,764,200 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,716 | $1,762,648 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 52,643 | $1,762,495 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,455 | $1,756,526 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,961 | $1,754,759 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 110,641 | $1,744,803 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,773 | $1,740,769 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,739 | $1,731,897 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 944 | $1,726,661 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,186 | $1,721,637 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,626 | $1,714,750 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 64,339 | $1,713,991 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,179 | $1,704,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 72,173 | $1,695,344 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,836 | $1,686,406 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,171 | $1,685,432 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 32,346 | $1,682,647 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,033 | $1,680,376 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,601 | $1,679,699 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,220 | $1,677,708 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,340 | $1,677,035 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 21,041 | $1,673,411 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26,899 | $1,672,307 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,782 | $1,671,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 39,507 | $1,661,320 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,365 | $1,659,057 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,361 | $1,658,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 34,550 | $1,653,209 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 47,952 | $1,645,221 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,501 | $1,644,558 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25,853 | $1,642,701 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 42,045 | $1,638,498 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 78,945 | $1,638,116 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,840 | $1,634,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,070 | $1,629,402 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 48,165 | $1,627,991 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,278 | $1,623,443 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 61,887 | $1,622,071 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 18,876 | $1,608,461 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 19,477 | $1,607,826 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,924 | $1,605,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 27,953 | $1,605,083 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,749 | $1,598,048 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 106,142 | $1,588,946 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,728 | $1,584,434 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,693 | $1,583,491 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,565 | $1,580,652 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,654 | $1,577,783 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,317 | $1,577,155 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 170,773 | $1,569,402 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,087 | $1,568,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 53,713 | $1,567,346 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 36,800 | $1,565,844 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,371 | $1,562,311 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,055 | $1,555,877 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,166 | $1,550,252 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 37,802 | $1,543,451 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,355 | $1,543,373 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,759 | $1,538,145 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 48,324 | $1,534,777 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,073 | $1,532,561 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 73,031 | $1,528,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |