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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,657 | $2,171,033 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,621 | $2,167,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 43,721 | $2,161,984 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 44,245 | $2,160,903 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,230 | $2,156,519 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 60,366 | $2,142,994 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,155 | $2,140,979 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 26,498 | $2,138,667 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,040 | $2,131,849 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,120 | $2,130,076 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,096 | $2,116,804 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 114,419 | $2,114,463 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,367 | $2,109,764 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 108,473 | $2,108,710 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,016 | $2,107,295 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,869 | $2,106,381 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,722 | $2,099,687 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,594 | $2,098,923 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,452 | $2,083,788 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 30,876 | $2,081,375 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,213 | $2,076,759 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18,505 | $2,076,286 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 187,141 | $2,073,526 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 96,494 | $2,064,007 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,980 | $2,055,494 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,632 | $2,054,769 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,212 | $2,050,007 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,828 | $2,043,283 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,326 | $2,042,063 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 74,774 | $2,040,585 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 51,035 | $2,036,304 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,276 | $2,033,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 51,189 | $2,031,691 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 268,728 | $2,028,897 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,053 | $2,024,204 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 58,844 | $2,022,493 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,337 | $2,018,354 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 73,083 | $2,014,173 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,170 | $2,009,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 32,812 | $2,007,288 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31,269 | $1,990,263 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,506 | $1,989,683 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,401 | $1,989,152 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 80,682 | $1,967,026 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 153,395 | $1,963,460 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,726 | $1,948,351 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 60,632 | $1,947,497 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,019 | $1,945,840 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 99,264 | $1,938,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,353 | $1,931,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 43,288 | $1,929,794 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 400,413 | $1,925,984 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,461 | $1,919,463 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,279 | $1,914,537 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27,528 | $1,912,670 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,915 | $1,909,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 19,357 | $1,908,405 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 38,619 | $1,903,516 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 51,710 | $1,897,240 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 58,989 | $1,890,596 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,061 | $1,885,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 40,539 | $1,877,346 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,548 | $1,876,228 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,008 | $1,865,485 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 75,309 | $1,861,631 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 46,970 | $1,860,494 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 20,273 | $1,860,048 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 37,763 | $1,856,126 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,434 | $1,853,526 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 223,838 | $1,851,139 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 33,222 | $1,850,799 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,818 | $1,847,218 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,447 | $1,847,201 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,319 | $1,835,355 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,108 | $1,818,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 61,769 | $1,815,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 40,668 | $1,810,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 43,967 | $1,806,588 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 30,717 | $1,803,698 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 70,338 | $1,802,057 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,370 | $1,798,987 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,168 | $1,798,447 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103,901 | $1,794,919 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 106,664 | $1,787,688 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29,053 | $1,786,760 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,921 | $1,784,446 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,932 | $1,778,109 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 24,049 | $1,765,428 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 126,147 | $1,761,015 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,512 | $1,751,715 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 26,775 | $1,751,600 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 66,596 | $1,746,824 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 33,998 | $1,745,928 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27,579 | $1,744,077 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 16,179 | $1,742,783 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 27,379 | $1,740,406 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,484 | $1,737,960 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37,357 | $1,728,499 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 37,704 | $1,727,615 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,158 | $1,722,613 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25,558 | $1,719,784 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,940 | $1,719,352 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 17,383 | $1,718,642 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,854 | $1,713,640 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,928 | $1,713,593 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28,222 | $1,713,072 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,363 | $1,704,374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,135 | $1,685,267 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 46,554 | $1,683,379 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,354 | $1,679,056 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,189 | $1,677,484 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,668 | $1,674,735 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,825 | $1,671,934 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,804 | $1,670,652 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,218 | $1,662,955 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,906 | $1,658,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 34,758 | $1,658,268 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,524 | $1,656,095 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 71,734 | $1,655,631 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,237 | $1,650,437 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,373 | $1,649,720 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,630 | $1,642,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36,011 | $1,638,883 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 61,872 | $1,637,753 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,361 | $1,630,777 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 78,028 | $1,629,230 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 56,890 | $1,628,192 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,962 | $1,623,670 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,671 | $1,616,970 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,619 | $1,615,616 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,906 | $1,612,064 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,657 | $1,611,368 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,140 | $1,602,634 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,474 | $1,602,371 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 22,149 | $1,600,265 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,311 | $1,598,645 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,348 | $1,595,197 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,287 | $1,594,586 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,831 | $1,589,321 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,970 | $1,587,922 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 36,439 | $1,582,554 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 129,467 | $1,580,797 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,225 | $1,580,430 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18,297 | $1,577,558 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,033 | $1,574,001 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 60,877 | $1,566,973 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,530 | $1,556,112 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 16,327 | $1,553,554 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,928 | $1,552,640 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,965 | $1,551,649 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 122,273 | $1,551,645 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,562 | $1,550,126 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,981 | $1,542,510 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,759 | $1,539,668 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 96,389 | $1,532,578 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,553 | $1,532,336 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 28,250 | $1,528,771 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 33,315 | $1,525,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,414 | $1,514,961 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 33,930 | $1,509,206 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,732 | $1,504,593 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,968 | $1,500,422 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,148 | $1,494,751 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 31,112 | $1,490,568 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 29,348 | $1,490,278 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 14,422 | $1,488,472 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,503 | $1,487,658 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,311 | $1,487,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 26,012 | $1,484,942 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,805 | $1,484,135 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,436 | $1,483,592 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,136 | $1,479,609 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 34,441 | $1,479,241 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,785 | $1,478,468 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,542 | $1,477,697 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,978 | $1,475,874 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,365 | $1,473,950 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,905 | $1,473,332 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,680 | $1,471,883 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,917 | $1,455,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,312 | $1,446,469 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,163 | $1,441,812 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,120 | $1,441,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,748 | $1,438,643 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 36,129 | $1,433,948 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,883 | $1,431,837 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,196 | $1,429,900 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 67,300 | $1,420,704 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,833 | $1,420,146 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,542 | $1,418,621 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 16,401 | $1,417,862 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,988 | $1,417,485 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,065 | $1,417,183 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,185 | $1,416,513 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,695 | $1,416,274 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 27,434 | $1,414,211 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,516 | $1,413,157 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 20,949 | $1,412,807 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,670 | $1,412,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,837 | $1,410,490 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 29,253 | $1,401,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,325 | $1,396,771 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 68,873 | $1,391,239 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,874 | $1,391,101 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,265 | $1,390,688 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,776 | $1,387,467 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 52,453 | $1,386,857 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,752 | $1,385,679 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,689 | $1,383,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,006 | $1,379,070 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,516 | $1,377,745 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,888 | $1,373,403 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,448 | $1,373,152 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,314 | $1,372,013 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,488 | $1,369,293 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,707 | $1,368,633 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 23,064 | $1,368,404 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 25,684 | $1,363,805 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 35,497 | $1,363,082 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,512 | $1,358,750 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 48,827 | $1,357,884 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,551 | $1,357,472 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 21,973 | $1,355,514 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,685 | $1,352,462 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,384 | $1,349,705 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 185,545 | $1,348,909 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 168,748 | $1,348,293 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,452 | $1,346,562 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 16,142 | $1,346,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,397 | $1,345,786 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 60,208 | $1,342,635 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,316 | $1,340,627 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 25,514 | $1,335,423 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 58,510 | $1,332,278 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,777 | $1,331,422 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,052 | $1,331,409 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,039 | $1,329,710 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 25,753 | $1,325,062 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,715 | $1,323,660 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 197,442 | $1,322,864 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 24,824 | $1,319,143 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 26,754 | $1,316,029 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,243 | $1,315,099 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,718 | $1,309,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,421 | $1,309,011 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 51,925 | $1,304,888 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,688 | $1,299,616 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,929 | $1,295,581 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,872 | $1,288,331 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,464 | $1,284,132 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,640 | $1,283,412 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,281 | $1,281,049 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,951 | $1,279,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 110,208 | $1,278,416 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,717 | $1,274,327 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 37,109 | $1,273,953 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,599 | $1,268,701 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 127,363 | $1,260,894 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,850 | $1,257,708 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,881 | $1,257,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,507 | $1,254,685 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,454 | $1,252,330 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50,448 | $1,252,119 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 109,876 | $1,251,488 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 24,181 | $1,244,579 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,176 | $1,242,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 25,817 | $1,238,718 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,709 | $1,230,663 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 93,588 | $1,229,751 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 39,513 | $1,229,056 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 60,953 | $1,227,590 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,988 | $1,224,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,693 | $1,223,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,757 | $1,223,168 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,976 | $1,218,068 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,821 | $1,217,693 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,237 | $1,216,738 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 25,032 | $1,213,284 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 23,405 | $1,209,337 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,365 | $1,208,474 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,627 | $1,207,981 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,552 | $1,200,978 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 33,266 | $1,197,576 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,663 | $1,197,014 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,830 | $1,196,927 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 235,311 | $1,193,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 27,344 | $1,189,464 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 60,024 | $1,188,475 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,117 | $1,188,344 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,186 | $1,185,240 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,634 | $1,181,581 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 102,827 | $1,178,397 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22,559 | $1,178,039 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,381 | $1,177,309 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,402 | $1,175,021 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,985 | $1,173,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 41,940 | $1,166,774 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,884 | $1,166,381 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,963 | $1,166,262 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,764 | $1,165,667 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,710 | $1,162,785 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,873 | $1,162,463 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,263 | $1,161,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 20,888 | $1,160,746 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,607 | $1,160,558 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 47,353 | $1,158,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 26,384 | $1,158,521 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,512 | $1,154,689 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 64,547 | $1,153,448 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,817 | $1,146,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 26,988 | $1,146,180 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,333 | $1,145,931 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 150,556 | $1,142,717 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,575 | $1,127,812 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,793 | $1,121,952 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,420 | $1,120,971 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,090 | $1,117,357 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 61,409 | $1,114,573 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 40,052 | $1,112,652 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,892 | $1,109,241 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,512 | $1,108,282 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,168 | $1,107,369 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 19,666 | $1,106,657 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 74,119 | $1,106,591 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,893 | $1,106,492 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 33,235 | $1,105,385 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,153 | $1,102,757 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,089 | $1,102,150 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,418 | $1,098,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 43,140 | $1,096,611 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,472 | $1,095,943 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,167 | $1,093,449 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,784 | $1,091,008 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,269 | $1,090,213 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,458 | $1,089,658 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,941 | $1,087,245 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,023 | $1,086,769 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 33,113 | $1,085,114 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,508 | $1,077,797 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,050 | $1,075,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 25,547 | $1,073,485 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 16,566 | $1,071,655 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,000 | $1,070,400 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 71,433 | $1,070,072 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 42,253 | $1,069,424 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 63,125 | $1,068,712 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,148 | $1,063,912 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,230 | $1,063,894 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,696 | $1,062,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 32,158 | $1,061,858 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 192,909 | $1,061,000 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,112 | $1,057,693 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,007 | $1,055,082 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,339 | $1,054,565 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,567 | $1,054,165 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,102 | $1,050,789 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 45,112 | $1,049,991 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,758 | $1,049,614 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,791 | $1,049,187 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 586 | $1,048,750 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,790 | $1,047,755 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 21,834 | $1,045,857 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 95,574 | $1,037,937 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,268 | $1,037,014 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 73,228 | $1,036,908 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 20,605 | $1,032,398 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,934 | $1,028,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 20,422 | $1,025,616 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 52,390 | $1,024,746 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,266 | $1,014,812 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,009 | $1,011,269 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,110 | $1,011,193 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,049 | $1,010,691 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 36,590 | $1,010,210 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 80,592 | $1,005,784 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 61,968 | $1,005,739 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,572 | $1,004,558 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,664 | $1,002,521 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,157 | $1,002,118 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,744 | $1,001,726 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,530 | $1,001,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 23,411 | $1,001,071 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,560 | $996,589 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,992 | $995,276 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 24,879 | $994,662 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,991 | $993,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 19,046 | $992,664 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 57,223 | $991,187 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,850 | $991,054 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 238,353 | $988,691 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,745 | $987,182 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 43,687 | $982,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 19,024 | $981,538 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 14,723 | $981,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,401 | $980,398 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,664 | $979,604 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,413 | $977,269 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,236 | $975,634 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,290 | $974,003 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,448 | $972,955 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 53,564 | $965,758 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,038 | $965,200 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,157 | $964,364 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,285 | $964,257 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,874 | $963,741 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,985 | $961,018 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,199 | $958,568 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 67,095 | $956,101 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,988 | $953,127 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 104,517 | $952,156 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 19,597 | $946,672 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 803 | $945,540 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 62,199 | $945,425 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 37,476 | $940,648 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,576 | $939,540 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 42,083 | $937,609 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,683 | $932,978 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 72,683 | $928,169 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,177 | $926,797 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 44,917 | $923,941 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,977 | $922,634 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,899 | $922,600 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,310 | $920,503 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,062 | $919,818 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,545 | $918,217 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,894 | $918,083 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,413 | $917,505 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 90,513 | $915,992 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,386 | $915,539 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37,104 | $913,870 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,822 | $912,654 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,448 | $908,398 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,949 | $906,906 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,726 | $904,777 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,675 | $903,960 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,575 | $902,918 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,150 | $896,251 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 47,948 | $896,155 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 53,681 | $894,863 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,286 | $891,617 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,108 | $890,457 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 26,456 | $889,183 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,605 | $888,388 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,771 | $885,180 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 39,043 | $883,542 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14,385 | $882,808 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 92,119 | $882,501 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,770 | $877,756 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,685 | $877,408 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,529 | $874,982 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 13,162 | $874,324 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,989 | $873,956 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,046 | $873,899 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,482 | $872,337 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,309 | $872,054 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,050 | $872,029 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,783 | $869,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,683 | $868,813 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 12,430 | $864,898 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,762 | $862,625 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,470 | $862,575 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,794 | $861,757 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,027 | $861,232 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,269 | $861,174 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,214 | $859,476 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,287 | $858,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 35,714 | $857,851 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,825 | $856,476 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 75,117 | $855,586 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,620 | $855,436 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,744 | $853,609 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,293 | $853,411 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,583 | $849,287 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 34,150 | $846,914 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,744 | $846,170 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,639 | $841,688 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,238 | $839,163 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,241 | $837,543 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29,650 | $836,714 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 92,927 | $834,481 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,073 | $831,709 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,260 | $830,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,413 | $827,351 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,433 | $827,244 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,110 | $824,566 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 100,506 | $822,139 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 22,604 | $821,656 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 19,132 | $819,935 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 25,107 | $815,968 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 39,954 | $811,875 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,514 | $810,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,254 | $809,599 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,759 | $808,441 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 21,652 | $807,403 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,502 | $804,354 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 34,056 | $802,364 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,231 | $799,944 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,879 | $798,695 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 28,433 | $795,832 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,019 | $792,713 | 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 |