13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,633 holding rows worth $59,912,450,145.
- Accession
- 0000853758-25-000007
- Filer
- CIK 853758
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,633 entries on the cover page, a total value of $59,912,450,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,912,450,145 with VALUE read as dollars as filed, 13F file number 028-19468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 86,136 | $8,609,313 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 187,767 | $8,584,719 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 87,507 | $8,559,967 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,942 | $8,558,737 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,002 | $8,556,272 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,020 | $8,542,619 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,105 | $8,482,753 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 187,926 | $8,458,567 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 56,230 | $8,356,382 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,596 | $8,299,104 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,604 | $8,278,128 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 121,010 | $8,256,518 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,644 | $8,235,151 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57,970 | $8,202,714 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 271,349 | $8,200,165 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,019 | $8,187,425 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 159,308 | $8,161,340 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 330,830 | $8,125,183 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 105,748 | $8,090,779 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,648 | $8,040,397 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 70,905 | $8,027,909 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 133,426 | $8,016,218 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 69,167 | $7,954,901 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59,684 | $7,954,037 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 132,951 | $7,937,220 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 400,726 | $7,934,376 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 62,326 | $7,855,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 296,155 | $7,788,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 121,406 | $7,716,556 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 126,828 | $7,709,900 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,594 | $7,696,936 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85,728 | $7,689,846 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,341 | $7,663,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 23,426 | $7,645,180 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 90,853 | $7,638,915 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72,991 | $7,628,308 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,411 | $7,625,417 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 60,513 | $7,621,598 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 142,296 | $7,553,071 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 62,157 | $7,547,073 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 108,750 | $7,544,450 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 111,976 | $7,509,092 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 126,347 | $7,489,848 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21,335 | $7,472,128 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 82,525 | $7,425,614 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,784 | $7,356,545 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,745 | $7,354,202 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 238,069 | $7,311,085 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,236 | $7,184,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 101,966 | $7,170,637 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 51,055 | $7,130,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 164,359 | $7,083,777 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,048 | $7,080,914 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,156 | $7,071,850 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 97,207 | $7,024,159 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,739 | $7,020,206 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,590 | $6,976,862 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 156,992 | $6,972,012 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 81,954 | $6,950,514 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 245,371 | $6,946,445 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,340 | $6,938,378 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45,377 | $6,914,958 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 144,149 | $6,884,575 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,907 | $6,884,505 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,516 | $6,882,615 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 339,970 | $6,870,803 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 49,266 | $6,857,384 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 568,847 | $6,803,410 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 268,637 | $6,792,486 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77,271 | $6,767,138 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,678 | $6,756,012 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 192,535 | $6,750,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 148,544 | $6,746,866 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46,844 | $6,670,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 86,519 | $6,610,057 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 124,389 | $6,602,559 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,068 | $6,600,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 129,844 | $6,586,986 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 84,525 | $6,584,494 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 434,494 | $6,552,162 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,541 | $6,548,450 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 96,232 | $6,502,459 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,759 | $6,460,415 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,130 | $6,442,018 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 130,367 | $6,438,823 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 113,075 | $6,413,592 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 162,406 | $6,364,675 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 140,837 | $6,268,654 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 82,683 | $6,252,464 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 76,988 | $6,209,114 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,286 | $6,188,027 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,154 | $6,159,246 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 202,840 | $6,154,165 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78,497 | $6,129,812 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 94,489 | $6,108,740 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 207,916 | $6,091,924 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 294,511 | $6,087,535 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 110,102 | $6,086,436 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 230,382 | $6,075,177 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 131,353 | $6,073,784 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 144,638 | $6,059,385 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 65,433 | $6,047,345 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89,696 | $6,037,460 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 224,439 | $6,012,717 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,281 | $6,010,083 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 82,245 | $6,001,382 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,317 | $5,983,865 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 145,223 | $5,970,103 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 116,759 | $5,959,345 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,693 | $5,931,821 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31,387 | $5,920,828 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,713 | $5,904,248 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65,674 | $5,890,977 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 45,406 | $5,890,019 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 104,936 | $5,850,183 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80,051 | $5,835,708 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 134,715 | $5,814,307 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 95,522 | $5,778,139 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,813 | $5,724,382 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40,535 | $5,678,083 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,455 | $5,676,927 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64,026 | $5,675,942 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,877 | $5,674,728 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 97,093 | $5,632,384 | dollars as filed | |
| SPDW | 78463X889 | COM | 131,474 | $5,625,787 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,698 | $5,625,046 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 61,434 | $5,616,917 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 21,966 | $5,550,999 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 348,096 | $5,548,645 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,356 | $5,546,579 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 125,630 | $5,528,985 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,280 | $5,477,842 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 52,791 | $5,476,523 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 248,180 | $5,462,446 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 232,529 | $5,433,038 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 383,700 | $5,429,358 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45,640 | $5,406,483 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 106,769 | $5,405,701 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 105,968 | $5,381,049 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 100,759 | $5,377,903 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 97,996 | $5,361,340 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,896 | $5,359,643 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 118,331 | $5,334,346 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150,522 | $5,329,996 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,290 | $5,323,860 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 19,632 | $5,322,719 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,697 | $5,316,890 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 125,401 | $5,294,437 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,143 | $5,292,800 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,368 | $5,272,592 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 50,988 | $5,270,171 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,112 | $5,247,568 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,484 | $5,236,637 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 87,584 | $5,227,911 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 137,770 | $5,152,601 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 116,894 | $5,138,664 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,914 | $5,133,006 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,605 | $5,107,825 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71,719 | $5,102,058 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 219,696 | $5,081,561 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 176,977 | $5,024,392 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,563 | $5,003,768 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,743 | $5,002,366 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,793 | $4,984,335 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 105,591 | $4,983,909 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,347 | $4,981,787 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 110,593 | $4,976,668 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24,246 | $4,966,874 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25,823 | $4,966,369 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 35,850 | $4,918,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 101,882 | $4,909,694 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,094 | $4,908,357 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 33,068 | $4,877,489 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,039 | $4,867,402 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 82,159 | $4,864,492 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,397 | $4,859,951 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 58,483 | $4,857,010 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103,936 | $4,844,443 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,070 | $4,837,050 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 69,008 | $4,829,889 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,066 | $4,814,720 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,656 | $4,775,797 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 130,248 | $4,755,339 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,327 | $4,752,358 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,295 | $4,738,155 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 179,142 | $4,730,292 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,083 | $4,728,925 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,245 | $4,724,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 109,971 | $4,724,361 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,172 | $4,714,547 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 119,332 | $4,707,647 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 104,472 | $4,698,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 93,887 | $4,679,329 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,911 | $4,667,460 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 68,879 | $4,658,286 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,023 | $4,643,737 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,018,701 | $4,624,905 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 56,074 | $4,617,122 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 46,393 | $4,617,009 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 38,283 | $4,613,087 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 43,010 | $4,585,332 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132,687 | $4,572,388 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,838 | $4,537,761 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 107,022 | $4,534,514 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 278,122 | $4,533,389 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 20,927 | $4,532,849 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,919 | $4,506,929 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 105,759 | $4,491,577 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,337 | $4,483,352 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,787 | $4,471,987 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 307,207 | $4,466,788 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 95,457 | $4,458,802 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 47,500 | $4,446,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 212,345 | $4,444,389 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 115,518 | $4,439,250 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,602 | $4,436,290 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,171 | $4,428,483 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,856 | $4,417,075 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,627 | $4,410,688 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 67,156 | $4,402,743 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,706 | $4,393,549 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 48,633 | $4,365,761 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76,340 | $4,341,469 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,034 | $4,311,242 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,949 | $4,310,827 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,513 | $4,300,691 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,657 | $4,294,609 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 221,072 | $4,284,375 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,475 | $4,268,671 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 88,995 | $4,266,440 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 119,545 | $4,265,350 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44,060 | $4,255,708 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 129,390 | $4,255,624 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 123,732 | $4,247,728 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 46,324 | $4,241,427 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 55,414 | $4,236,400 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,145 | $4,233,615 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 113,375 | $4,213,044 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,587 | $4,208,177 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,332 | $4,201,649 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,434 | $4,198,578 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,494 | $4,184,262 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,047 | $4,174,870 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 105,421 | $4,169,382 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,242 | $4,168,283 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 139,913 | $4,154,018 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,500 | $4,153,152 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 82,571 | $4,124,414 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,096 | $4,124,079 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 118,515 | $4,107,734 | dollars as filed | |
| KBHOME | 48666K109 | COM | 64,406 | $4,098,769 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,131 | $4,094,138 | dollars as filed | |
| TORO CO | 891092108 | COM | 53,046 | $4,042,112 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 154,095 | $4,024,965 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 27,842 | $4,012,408 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,931 | $4,011,041 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,297 | $3,985,198 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 456,440 | $3,975,592 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 268,169 | $3,936,723 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77,884 | $3,930,048 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 97,114 | $3,928,261 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40,889 | $3,920,908 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 42,900 | $3,919,790 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 232,742 | $3,910,068 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,402 | $3,908,163 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,045 | $3,903,821 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,104 | $3,880,131 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 46,931 | $3,875,599 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108,685 | $3,838,749 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,348 | $3,821,358 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 61,789 | $3,807,292 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 128,408 | $3,803,459 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,700 | $3,798,008 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,736 | $3,796,673 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 99,684 | $3,793,973 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 26,783 | $3,788,646 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,784 | $3,784,613 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 36,729 | $3,721,020 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,890 | $3,717,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 90,669 | $3,712,886 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 159,988 | $3,670,134 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,438 | $3,669,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50,249 | $3,623,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 41,195 | $3,621,452 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15,709 | $3,612,843 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 88,102 | $3,612,194 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47,202 | $3,589,722 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,422 | $3,568,488 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 55,403 | $3,566,871 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 75,852 | $3,559,747 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 49,344 | $3,557,174 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,178 | $3,555,328 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,248 | $3,532,164 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,268 | $3,531,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 140,826 | $3,512,901 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25,461 | $3,507,052 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37,304 | $3,487,546 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,249 | $3,460,655 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,959 | $3,448,646 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,208 | $3,445,823 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 134,060 | $3,444,823 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,061 | $3,439,952 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,830 | $3,431,292 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,159 | $3,420,681 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 27,144 | $3,418,839 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,435 | $3,406,039 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 33,996 | $3,401,283 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,260 | $3,398,567 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 43,363 | $3,398,358 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,533 | $3,398,057 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,148 | $3,390,295 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 44,868 | $3,373,161 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 46,897 | $3,355,480 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48,735 | $3,350,498 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,571 | $3,343,335 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,037 | $3,327,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 35,273 | $3,326,578 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 66,068 | $3,318,867 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60,941 | $3,316,979 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,877 | $3,315,506 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,727 | $3,300,957 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,417 | $3,291,794 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,129 | $3,271,304 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,875 | $3,270,447 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 44,784 | $3,257,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 215,297 | $3,244,526 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,362 | $3,243,982 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 29,042 | $3,241,959 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,758 | $3,241,399 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,576 | $3,239,871 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,966 | $3,222,587 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 101,410 | $3,207,610 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,408 | $3,193,399 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 60,338 | $3,187,077 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,414 | $3,181,967 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 116,347 | $3,177,450 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 41,478 | $3,176,257 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,136 | $3,174,003 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,829 | $3,172,400 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133,713 | $3,162,322 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 43,495 | $3,160,797 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 39,191 | $3,160,775 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 49,169 | $3,158,642 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,031 | $3,145,438 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,362 | $3,145,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 68,543 | $3,137,192 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 62,368 | $3,132,743 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 86,507 | $3,127,239 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,289 | $3,118,076 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,187 | $3,112,627 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 212,596 | $3,112,399 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,873 | $3,108,483 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,099 | $3,102,041 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,643 | $3,100,537 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 184,946 | $3,096,004 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 92,558 | $3,093,290 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,892 | $3,083,263 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,109 | $3,072,487 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 81,231 | $3,062,398 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,566 | $3,053,185 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 24,005 | $3,048,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12,331 | $3,047,237 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,181 | $3,044,603 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,414 | $3,023,558 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 37,819 | $3,017,934 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 70,805 | $3,014,153 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,905 | $3,006,444 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,022 | $3,005,656 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,319 | $3,002,677 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,795 | $3,000,150 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,069 | $2,995,902 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 116,222 | $2,993,887 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 76,310 | $2,991,362 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,074 | $2,984,142 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 163,042 | $2,973,876 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 14,898 | $2,971,610 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,622 | $2,960,718 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 48,069 | $2,937,590 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,517 | $2,933,420 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,156 | $2,929,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 43,437 | $2,921,566 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 93,096 | $2,900,878 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35,043 | $2,899,117 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28,783 | $2,896,109 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 180,309 | $2,886,749 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 77,990 | $2,883,301 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 43,631 | $2,880,106 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,308 | $2,870,011 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,420 | $2,867,051 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 123,983 | $2,866,490 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 249,886 | $2,846,205 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,205 | $2,839,350 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 23,237 | $2,837,453 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 61,182 | $2,827,978 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 23,471 | $2,816,256 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 56,625 | $2,815,544 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 69,583 | $2,809,775 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 312,809 | $2,805,897 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 23,150 | $2,802,610 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,615 | $2,793,107 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26,734 | $2,788,356 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,971 | $2,776,515 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,010 | $2,773,364 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,542 | $2,769,227 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,883 | $2,760,606 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 95,348 | $2,759,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,386 | $2,746,579 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,529 | $2,744,450 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,217 | $2,735,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 66,460 | $2,728,847 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 62,796 | $2,725,330 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 35,613 | $2,719,765 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,353 | $2,699,580 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,372 | $2,682,958 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,278 | $2,676,456 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,936 | $2,672,383 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,709 | $2,670,558 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,700,700 | $2,670,099 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,582 | $2,668,400 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 76,867 | $2,665,754 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 107,441 | $2,658,080 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,630 | $2,649,657 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,859 | $2,645,643 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,272 | $2,631,105 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,355 | $2,628,287 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 127,733 | $2,627,463 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 62,133 | $2,625,133 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,901 | $2,622,691 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 100,181 | $2,612,716 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56,177 | $2,602,127 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 100,410 | $2,601,623 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,902 | $2,593,861 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,939 | $2,584,093 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 104,586 | $2,578,053 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 111,430 | $2,577,386 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,518 | $2,574,831 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,947 | $2,557,737 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,409 | $2,547,856 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,533 | $2,546,362 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 25,817 | $2,546,073 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,222 | $2,545,457 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,681 | $2,536,659 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41,825 | $2,518,699 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,547 | $2,516,557 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,464 | $2,515,243 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,078,209 | $2,512,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 44,193 | $2,495,583 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80,777 | $2,487,917 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,274 | $2,483,952 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 55,368 | $2,466,660 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27,606 | $2,460,524 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 28,334 | $2,459,380 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,912 | $2,455,642 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 179,349 | $2,455,561 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,286 | $2,446,450 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 133,532 | $2,444,975 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 49,839 | $2,442,605 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80,869 | $2,428,495 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 66,847 | $2,411,840 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,678 | $2,387,471 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 61,866 | $2,381,841 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83,743 | $2,375,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 20,117 | $2,374,906 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,507 | $2,369,723 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 109,708 | $2,366,319 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,612 | $2,364,139 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,479 | $2,362,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 98,790 | $2,356,153 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 52,273 | $2,351,556 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 23,559 | $2,351,420 | dollars as filed | |
| BALL CORP | 058498106 | COM | 46,405 | $2,339,710 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,928 | $2,333,321 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,155 | $2,329,902 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,843 | $2,328,847 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 112,001 | $2,317,285 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 109,398 | $2,314,856 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 199,390 | $2,312,922 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 108,652 | $2,305,587 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,509 | $2,304,882 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 25,901 | $2,304,153 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105,159 | $2,297,733 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,247 | $2,287,708 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,588 | $2,275,601 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 88,973 | $2,274,156 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,478 | $2,254,635 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,853 | $2,252,770 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,000 | $2,243,774 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,700 | $2,243,043 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37,360 | $2,242,737 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 24,760 | $2,228,895 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,328 | $2,224,238 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 52,008 | $2,220,761 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 68,799 | $2,220,143 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,676 | $2,214,602 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,584 | $2,212,339 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,429 | $2,209,864 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 47,753 | $2,200,462 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 90,260 | $2,191,504 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,718 | $2,183,882 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 64,041 | $2,176,119 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |