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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,748 | $1,527,964 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,219 | $1,527,946 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,707 | $1,521,909 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,319 | $1,516,085 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,807 | $1,512,077 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,358 | $1,511,193 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,577 | $1,510,267 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,518 | $1,506,129 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,872 | $1,504,881 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,607 | $1,499,529 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,091 | $1,495,372 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,715 | $1,491,146 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 145,695 | $1,490,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 23,712 | $1,487,681 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 22,636 | $1,482,911 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,842 | $1,480,931 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,374 | $1,473,911 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,138 | $1,473,086 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,391 | $1,472,384 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 87,742 | $1,470,564 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,008 | $1,469,722 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,596 | $1,460,313 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 32,034 | $1,459,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 115,778 | $1,458,930 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,313 | $1,457,535 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,671 | $1,456,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 31,778 | $1,453,981 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,865 | $1,449,147 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36,581 | $1,447,144 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,785 | $1,432,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,194 | $1,432,658 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,477 | $1,427,289 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,995 | $1,426,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 34,935 | $1,424,842 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,701 | $1,421,885 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 29,218 | $1,420,871 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,987 | $1,419,569 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,056 | $1,419,352 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,073 | $1,416,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 34,645 | $1,416,634 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 55,983 | $1,415,537 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,542 | $1,414,766 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,373 | $1,413,899 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 55,304 | $1,410,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,190 | $1,397,913 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,023 | $1,394,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 26,814 | $1,393,127 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,861 | $1,391,666 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,276 | $1,388,510 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 34,484 | $1,388,323 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,946 | $1,385,491 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45,527 | $1,384,477 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,251 | $1,383,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32,418 | $1,380,671 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 67,274 | $1,377,107 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,045 | $1,376,656 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 41,880 | $1,373,661 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 33,265 | $1,363,882 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,650 | $1,363,828 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,816 | $1,363,694 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,697 | $1,358,560 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 25,633 | $1,357,267 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 69,628 | $1,352,872 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 28,267 | $1,352,323 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 46,204 | $1,351,937 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 126,324 | $1,351,664 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,277 | $1,351,165 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 92,004 | $1,347,747 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,474 | $1,343,706 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,219 | $1,340,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,743 | $1,338,733 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 38,200 | $1,338,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 19,208 | $1,337,450 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,174 | $1,331,652 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 51,346 | $1,330,110 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,074 | $1,328,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 33,588 | $1,327,398 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,718 | $1,323,004 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 24,221 | $1,322,463 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 34,688 | $1,319,867 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,978 | $1,316,486 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,626 | $1,313,643 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,791 | $1,313,268 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 199,496 | $1,312,687 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,239 | $1,302,834 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,401 | $1,302,764 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,039 | $1,302,436 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,976 | $1,302,037 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,887 | $1,300,756 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,854 | $1,298,523 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,695 | $1,296,579 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,297 | $1,284,509 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,129 | $1,282,776 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,205 | $1,282,182 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,823 | $1,274,878 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,021 | $1,270,580 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,730 | $1,268,091 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 20,730 | $1,267,225 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 35,381 | $1,265,578 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,459 | $1,262,012 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 16,148 | $1,251,111 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,250 | $1,247,351 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 22,503 | $1,243,055 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,717 | $1,242,539 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 44,535 | $1,239,846 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,019 | $1,238,799 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 24,632 | $1,238,479 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,230 | $1,237,879 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,816 | $1,234,303 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 48,946 | $1,226,109 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 93,592 | $1,224,178 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,911 | $1,221,553 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 58,877 | $1,217,567 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,736 | $1,215,532 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,726 | $1,212,844 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,882 | $1,210,260 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,520 | $1,203,271 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 32,491 | $1,202,492 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,209 | $1,197,839 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,267 | $1,197,747 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,077 | $1,191,422 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 36,051 | $1,190,252 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,757 | $1,190,161 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 213,534 | $1,187,247 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 49,447 | $1,185,749 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,812 | $1,180,879 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,542 | $1,178,047 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,625 | $1,175,075 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,865 | $1,173,537 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36,734 | $1,172,175 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 44,819 | $1,171,118 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,873 | $1,170,619 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,248 | $1,167,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,362 | $1,162,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,658 | $1,159,408 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,377 | $1,157,283 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,113 | $1,157,223 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,589 | $1,157,094 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,059 | $1,155,694 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,489 | $1,153,258 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,309 | $1,152,851 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 24,909 | $1,152,789 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,196 | $1,148,181 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 18,166 | $1,146,275 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,665 | $1,145,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 27,750 | $1,144,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 24,099 | $1,143,024 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,535 | $1,142,576 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,568 | $1,140,447 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,895 | $1,140,411 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,476 | $1,139,265 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 26,701 | $1,133,196 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,882 | $1,132,217 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,139 | $1,129,823 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,570 | $1,126,623 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 80,742 | $1,125,538 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,167 | $1,125,048 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,556 | $1,124,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,804 | $1,124,535 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,239 | $1,122,003 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 24,842 | $1,117,145 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,911 | $1,116,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 26,387 | $1,114,323 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,831 | $1,110,117 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,957 | $1,108,795 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 28,899 | $1,105,965 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,974 | $1,105,416 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,161 | $1,105,350 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,721 | $1,100,730 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,456 | $1,098,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 27,122 | $1,097,356 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,907 | $1,095,940 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,320 | $1,092,553 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,948 | $1,090,791 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 25,445 | $1,090,401 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,170 | $1,085,228 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,713 | $1,072,423 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,307 | $1,072,311 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,188 | $1,071,207 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,740 | $1,070,112 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,264 | $1,064,060 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 71,424 | $1,063,501 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,622 | $1,061,888 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 70,845 | $1,057,711 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 36,795 | $1,057,491 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,027 | $1,051,135 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,089 | $1,050,422 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,168 | $1,049,186 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,996 | $1,049,059 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 150,546 | $1,047,802 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 77,812 | $1,047,354 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,000 | $1,046,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 48,117 | $1,044,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 14,612 | $1,041,217 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,020 | $1,040,798 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,040 | $1,035,638 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,203 | $1,032,151 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,159 | $1,029,195 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,189 | $1,027,767 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,241 | $1,027,518 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,808 | $1,027,142 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,873 | $1,023,047 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,949 | $1,020,771 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,914 | $1,020,525 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 19,815 | $1,019,294 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 22,530 | $1,016,329 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,832 | $1,015,321 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,341 | $1,014,151 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12,009 | $1,012,680 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,417 | $1,010,212 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,053 | $1,007,734 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 15,664 | $1,004,846 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,554 | $1,004,815 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,920 | $1,004,262 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,641 | $1,003,876 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,435 | $1,003,778 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,303 | $1,002,194 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,424 | $1,001,885 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,047 | $1,000,108 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,605 | $999,254 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,394 | $993,840 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,355 | $991,773 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,883 | $990,113 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19,726 | $989,446 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,006 | $988,976 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,710 | $988,891 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,719 | $987,799 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,235 | $986,819 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,411 | $986,187 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,251 | $983,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 24,935 | $982,680 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 34,437 | $981,808 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,676 | $979,147 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,190 | $978,487 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 31,198 | $978,369 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,801 | $977,268 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,337 | $976,098 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,407 | $975,008 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,427 | $973,657 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,189 | $970,697 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,778 | $962,573 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 20,605 | $961,224 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,925 | $959,406 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,673 | $959,233 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,764 | $958,699 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 13,957 | $957,450 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,723 | $957,159 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 98,520 | $956,632 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,657 | $950,472 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 51,991 | $950,395 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,444 | $949,052 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 43,295 | $944,264 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,298 | $941,209 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,950 | $940,327 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,391 | $936,456 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 58,233 | $934,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 19,024 | $932,946 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,495 | $932,600 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,984 | $932,482 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,151 | $930,524 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,256 | $923,448 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,412 | $914,974 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,674 | $913,274 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,972 | $908,676 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,596 | $904,457 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,425 | $903,165 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,986 | $902,569 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 21,818 | $901,503 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,807 | $898,275 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,001 | $895,896 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,288 | $894,845 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,209 | $893,615 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,945 | $892,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,498 | $889,793 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,750 | $887,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 18,180 | $886,311 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,460 | $885,054 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 48,786 | $880,107 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,333 | $878,090 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,561 | $874,559 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,878 | $872,054 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,689 | $871,105 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 16,172 | $865,527 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 35,721 | $865,520 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,584 | $865,327 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,048 | $863,697 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,638 | $863,599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 21,652 | $862,399 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,430 | $860,435 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 73,699 | $860,071 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 54,140 | $859,741 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,041 | $859,138 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,185 | $857,585 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,858 | $855,557 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,276 | $855,170 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,779 | $852,991 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,253 | $852,909 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 436 | $852,575 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,707 | $851,017 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 36,786 | $848,662 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 73,970 | $847,659 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,113 | $845,823 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,661 | $845,738 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,641 | $840,783 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,378 | $839,146 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,094 | $836,269 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,563 | $835,740 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 52,552 | $835,578 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,253 | $833,892 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,374 | $833,693 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 76,086 | $830,855 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,994 | $827,392 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,694 | $825,821 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,947 | $820,829 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,982 | $817,328 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,850 | $813,932 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,492 | $813,669 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 16,400 | $810,469 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,693 | $810,072 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 35,007 | $804,108 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 94,280 | $798,554 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 12,368 | $798,212 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,842 | $796,779 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,215 | $795,663 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,979 | $792,340 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,769 | $791,609 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 24,176 | $791,270 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,540 | $788,432 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,146 | $787,602 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,944 | $787,205 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,375 | $784,525 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 96,817 | $783,249 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,228 | $781,799 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,442 | $781,743 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 33,596 | $780,432 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36,452 | $775,696 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,090 | $775,016 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,075 | $774,581 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 53,999 | $771,101 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,237 | $770,876 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,043 | $770,315 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,761 | $769,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 32,840 | $768,126 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,779 | $766,479 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 59,447 | $760,920 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,564 | $760,559 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,421 | $760,401 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 16,468 | $760,328 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,021 | $759,932 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 70,581 | $758,744 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,407 | $756,113 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,696 | $755,861 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,824 | $751,528 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 103,664 | $750,526 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,767 | $748,654 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37,184 | $747,027 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,125 | $746,590 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,295 | $742,679 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,933 | $742,343 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 42,492 | $740,212 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,284 | $740,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,074 | $737,722 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,828 | $736,019 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,644 | $734,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 24,843 | $731,138 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,166 | $729,239 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,760 | $729,225 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,055 | $729,138 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,566 | $728,310 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,151 | $727,603 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,669 | $721,168 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,480 | $720,784 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,416 | $720,426 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,744 | $720,243 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 47,868 | $719,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,968 | $717,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,357 | $714,486 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,133 | $713,196 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 54,201 | $712,197 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 18,366 | $712,050 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,863 | $711,343 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,009 | $708,904 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,020 | $708,628 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,527 | $704,988 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,069 | $704,695 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,832 | $704,410 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,238 | $702,383 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,477 | $700,875 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,862 | $699,756 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,555 | $698,198 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 61,127 | $698,073 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 17,562 | $696,333 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,063 | $694,895 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,423 | $694,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 20,135 | $694,622 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,722 | $692,863 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,213 | $690,649 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,395 | $688,788 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,428 | $688,715 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 76,993 | $687,623 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,966 | $685,977 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,219 | $682,398 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 14,670 | $679,347 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 49,681 | $676,649 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,968 | $674,987 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 62,208 | $674,957 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,712 | $674,807 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,323 | $674,154 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 46,838 | $671,654 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 32,467 | $670,765 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,820 | $670,681 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,006 | $670,213 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 32,678 | $669,576 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,453 | $669,192 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,626 | $667,570 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,783 | $667,028 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,326 | $666,600 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,085 | $666,218 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,440 | $665,832 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 17,525 | $665,253 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,836 | $661,499 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 31,080 | $655,475 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,897 | $655,168 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,732 | $654,618 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34,432 | $653,864 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,243 | $652,734 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,684 | $651,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 25,812 | $649,938 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,425 | $648,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,241 | $647,795 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,221 | $647,752 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 12,611 | $647,465 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,085 | $646,459 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 68,105 | $646,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,259 | $644,830 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,342 | $644,499 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,687 | $643,887 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,151 | $641,638 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,541 | $640,225 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 42,917 | $639,034 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,245 | $637,788 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,958 | $637,238 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 49,083 | $636,115 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,136 | $635,836 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,951 | $633,422 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,893 | $632,379 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,861 | $631,418 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,434 | $624,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 11,421 | $622,330 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,427 | $621,286 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,910 | $620,432 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,640 | $617,544 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,294 | $617,013 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,979 | $614,390 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 44,625 | $613,775 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 68,629 | $611,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20,834 | $610,020 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,190 | $609,232 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,813 | $606,691 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,156 | $604,422 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 13,249 | $602,029 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 29,783 | $601,618 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,139 | $601,338 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,706 | $600,159 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 40,545 | $599,658 | dollars as filed | |
| MGC | 921910873 | COM | 2,664 | $599,247 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,159 | $599,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 22,545 | $598,129 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,480 | $597,484 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,550 | $597,368 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,405 | $597,052 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,537 | $593,947 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,831 | $592,768 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,326 | $592,465 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 53,257 | $592,218 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,841 | $587,484 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,105 | $586,845 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 55,490 | $586,529 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,896 | $585,835 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,205 | $585,682 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,007 | $584,803 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 151,259 | $583,784 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 68,711 | $581,982 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20,993 | $581,716 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,532 | $581,687 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,548 | $580,673 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,466 | $580,144 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,758 | $579,718 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,408 | $579,634 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,330 | $579,394 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 50,320 | $579,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,075 | $578,464 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 56,254 | $577,729 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,171 | $577,303 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,514 | $576,612 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,971 | $576,073 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 25,212 | $573,819 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,848 | $573,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,739 | $572,985 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,233 | $572,532 | 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 |