13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 2,840 holding rows worth $65,601,240,074.
- Accession
- 0000853758-26-000013
- Filer
- CIK 853758
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,840 entries on the cover page, a total value of $65,601,240,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,601,240,074 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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 120,835 | $9,467,404 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,279 | $9,457,537 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 160,883 | $9,451,010 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15,051 | $9,420,244 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 162,493 | $9,400,223 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 246,073 | $9,350,762 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 148,180 | $9,341,281 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74,070 | $9,323,933 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 62,024 | $9,320,198 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 76,863 | $9,298,220 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12,132 | $9,294,977 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 196,890 | $9,210,606 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 412,816 | $9,197,543 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,272 | $9,151,684 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 156,521 | $9,142,346 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 226,407 | $9,135,522 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 115,319 | $9,124,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,273 | $9,101,496 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 209,233 | $9,082,299 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,209 | $9,005,602 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,822 | $8,986,491 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 90,589 | $8,947,461 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,218 | $8,944,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 104,228 | $8,939,614 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 139,168 | $8,912,329 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 188,798 | $8,888,603 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 105,760 | $8,813,663 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,906 | $8,770,636 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 142,398 | $8,659,212 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 59,642 | $8,633,790 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 54,112 | $8,616,738 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 168,696 | $8,593,387 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 119,710 | $8,573,951 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,016 | $8,561,999 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 137,575 | $8,550,291 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 119,705 | $8,534,999 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 523,229 | $8,517,566 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,208 | $8,457,042 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 119,256 | $8,456,620 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 91,154 | $8,425,346 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 269,917 | $8,410,622 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 640,922 | $8,409,198 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,180 | $8,382,073 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 164,490 | $8,369,941 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,117 | $8,356,932 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 373,231 | $8,345,442 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 306,679 | $8,315,720 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,230 | $8,287,426 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 102,446 | $8,249,235 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,542 | $8,237,973 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,531 | $8,184,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 103,451 | $8,158,124 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 139,392 | $8,148,595 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 76,221 | $8,132,830 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 317,393 | $8,125,312 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,935 | $8,099,009 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 187,836 | $8,065,672 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 60,038 | $7,971,277 | dollars as filed | |
| SPDW | 78463X889 | COM | 179,339 | $7,964,439 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 61,773 | $7,958,278 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 65,342 | $7,946,257 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,173 | $7,934,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 180,300 | $7,918,776 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,901 | $7,909,675 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86,824 | $7,857,281 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 144,046 | $7,826,676 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 40,374 | $7,814,841 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 116,449 | $7,793,936 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 153,856 | $7,789,643 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 562,835 | $7,767,123 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 108,393 | $7,724,583 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75,207 | $7,711,715 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,425,746 | $7,699,028 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 40,875 | $7,687,744 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 162,047 | $7,676,164 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 160,172 | $7,619,388 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 134,460 | $7,579,526 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,241 | $7,531,303 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 73,111 | $7,485,863 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 42,475 | $7,453,131 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,522 | $7,440,255 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,590 | $7,413,231 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,725 | $7,409,099 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,628 | $7,401,430 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 288,900 | $7,352,517 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 305,660 | $7,341,952 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 69,162 | $7,309,736 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,337 | $7,309,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 116,981 | $7,295,844 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,037 | $7,287,674 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 55,265 | $7,248,614 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 127,846 | $7,238,638 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 161,280 | $7,186,637 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 93,635 | $7,178,985 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 139,920 | $7,138,718 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,102 | $7,128,995 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,979 | $7,093,559 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 143,404 | $7,092,748 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 257,842 | $7,088,083 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 107,819 | $7,051,363 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,510 | $7,007,302 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 138,425 | $7,004,305 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 66,143 | $6,975,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 153,267 | $6,975,189 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 23,056 | $6,970,406 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68,800 | $6,963,918 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 110,831 | $6,959,873 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 61,492 | $6,941,336 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,408 | $6,940,058 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 199,725 | $6,882,506 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 154,446 | $6,848,128 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 389,385 | $6,814,238 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49,708 | $6,807,032 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 76,928 | $6,776,987 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,127 | $6,694,337 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,612 | $6,691,421 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,522 | $6,667,198 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 84,665 | $6,656,362 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 734,153 | $6,651,426 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 102,065 | $6,643,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 144,492 | $6,630,756 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69,093 | $6,627,355 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 81,679 | $6,618,451 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 338,339 | $6,550,250 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 108,677 | $6,518,649 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 107,339 | $6,480,055 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 93,595 | $6,460,865 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,601 | $6,448,162 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 85,084 | $6,446,793 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 87,568 | $6,414,404 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100,614 | $6,384,955 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 107,862 | $6,322,894 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 203,687 | $6,302,075 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 143,780 | $6,301,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 139,195 | $6,292,985 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 107,262 | $6,284,434 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 75,680 | $6,277,632 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44,434 | $6,272,336 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 181,327 | $6,268,169 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 20,743 | $6,246,619 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 96,900 | $6,238,536 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 296,389 | $6,236,022 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 117,231 | $6,229,675 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,897 | $6,191,698 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 134,424 | $6,188,899 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,119 | $6,175,658 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,763 | $6,175,137 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 158,803 | $6,123,449 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 127,245 | $6,100,388 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31,867 | $6,098,970 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 69,787 | $6,083,342 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,029 | $6,076,500 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 66,490 | $6,048,591 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,879 | $6,043,774 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,374 | $6,035,054 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 79,926 | $6,029,594 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 63,677 | $6,009,882 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,686 | $5,999,875 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,870 | $5,952,948 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 57,758 | $5,947,333 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 334,103 | $5,916,972 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 52,708 | $5,912,793 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 254,201 | $5,905,096 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 75,606 | $5,888,236 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 79,442 | $5,867,582 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 107,333 | $5,859,333 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,587 | $5,823,679 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,957 | $5,808,932 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 158,519 | $5,806,561 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 85,659 | $5,767,425 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 167,110 | $5,758,594 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,298 | $5,697,608 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 27,557 | $5,690,054 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,057 | $5,667,543 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 356,372 | $5,664,749 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,859 | $5,664,312 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31,699 | $5,646,855 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 65,779 | $5,615,553 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 55,556 | $5,600,049 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,723 | $5,583,379 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 86,185 | $5,553,063 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,291 | $5,541,301 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63,417 | $5,539,538 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 29,809 | $5,515,699 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,191 | $5,494,401 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 122,901 | $5,492,459 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,140 | $5,461,026 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,845 | $5,413,286 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,442 | $5,408,121 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,018,993 | $5,400,663 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 118,211 | $5,395,169 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 92,418 | $5,392,811 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 225,478 | $5,386,661 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 100,849 | $5,368,043 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,599 | $5,364,885 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 190,732 | $5,342,401 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 274,844 | $5,323,729 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,547 | $5,309,363 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 117,587 | $5,298,456 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 111,134 | $5,295,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 251,969 | $5,291,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 123,280 | $5,281,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 84,999 | $5,281,698 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 82,458 | $5,280,631 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,768 | $5,277,240 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 109,572 | $5,270,395 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,261 | $5,266,545 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21,799 | $5,250,304 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,828 | $5,243,238 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 41,342 | $5,233,097 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 123,879 | $5,215,315 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 47,051 | $5,179,409 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 51,904 | $5,165,444 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,768 | $5,132,107 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,641 | $5,120,080 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 66,188 | $5,119,010 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,066 | $5,087,050 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 101,560 | $5,067,844 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 156,038 | $5,038,472 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,511 | $5,006,494 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,185 | $4,988,442 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,346 | $4,970,019 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 72,584 | $4,961,850 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46,106 | $4,937,542 | dollars as filed | |
| FISERV INC | 337738108 | COM | 72,814 | $4,890,942 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 21,457 | $4,873,667 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38,892 | $4,869,994 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 65,308 | $4,849,789 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,389 | $4,828,362 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,650 | $4,823,750 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71,499 | $4,792,830 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 37,016 | $4,776,265 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,495 | $4,773,872 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 111,894 | $4,752,140 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 3,401,350 | $4,744,883 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,697 | $4,740,097 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36,208 | $4,739,479 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100,602 | $4,730,313 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18,735 | $4,726,365 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 76,175 | $4,725,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 98,161 | $4,706,820 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,786 | $4,686,866 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,945 | $4,685,146 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,489 | $4,662,926 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,523 | $4,650,147 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,643 | $4,643,545 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,630 | $4,636,432 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 132,721 | $4,609,399 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 99,400 | $4,603,201 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,850 | $4,539,172 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 65,450 | $4,536,312 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18,973 | $4,503,863 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 219,408 | $4,503,356 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,942 | $4,501,174 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,548 | $4,493,220 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 97,706 | $4,492,528 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 65,594 | $4,486,622 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 92,549 | $4,484,942 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 54,153 | $4,480,038 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 153,268 | $4,478,477 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 83,210 | $4,440,902 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,191 | $4,438,248 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,977 | $4,414,732 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32,345 | $4,404,767 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,720 | $4,395,456 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 167,019 | $4,387,590 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,417 | $4,371,729 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,321 | $4,369,173 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,590 | $4,341,062 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45,403 | $4,331,916 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,142 | $4,322,159 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40,330 | $4,318,940 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 532,433 | $4,296,734 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 130,098 | $4,296,040 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 186,170 | $4,295,875 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 46,255 | $4,275,390 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,147 | $4,247,063 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,955 | $4,245,782 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 60,506 | $4,200,314 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,858 | $4,195,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 107,375 | $4,192,135 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,234 | $4,134,453 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 130,494 | $4,111,860 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,592 | $4,104,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 41,332 | $4,100,962 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 150,757 | $4,099,106 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,196 | $4,096,624 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 99,233 | $4,095,361 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 240,006 | $4,085,462 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 89,543 | $4,080,472 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,333 | $4,075,288 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 125,222 | $4,065,954 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 61,742 | $4,044,870 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,481 | $4,043,283 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 142,689 | $4,032,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,059 | $4,024,922 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 44,023 | $4,023,693 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 47,807 | $4,022,027 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83,483 | $3,993,014 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 28,194 | $3,979,851 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,376 | $3,961,990 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,167 | $3,961,520 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 46,669 | $3,950,060 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 82,296 | $3,949,407 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 98,172 | $3,946,874 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,131 | $3,923,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 79,243 | $3,897,940 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,933 | $3,893,484 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,754 | $3,859,187 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 85,176 | $3,857,621 | dollars as filed | |
| BALL CORP | 058498106 | COM | 72,627 | $3,847,004 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,392 | $3,846,484 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 109,502 | $3,834,753 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 146,490 | $3,832,494 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,633 | $3,829,156 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 130,690 | $3,818,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,079 | $3,813,890 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,069 | $3,807,610 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,291 | $3,802,949 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,765 | $3,794,756 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30,531 | $3,788,312 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 38,940 | $3,772,558 | dollars as filed | |
| KBHOME | 48666K109 | COM | 66,753 | $3,765,545 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,601 | $3,760,519 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 145,197 | $3,759,139 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,599 | $3,750,389 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8,909 | $3,738,906 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,456 | $3,727,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 41,043 | $3,721,369 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 22,158 | $3,721,306 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,099 | $3,708,941 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28,681 | $3,704,483 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,215 | $3,689,798 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 139,128 | $3,661,862 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,570 | $3,647,768 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 59,118 | $3,632,189 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 60,688 | $3,620,779 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,044 | $3,606,423 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 16,153 | $3,596,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 51,037 | $3,593,462 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,901 | $3,570,772 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32,272 | $3,565,108 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 184,256 | $3,561,664 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,294 | $3,559,757 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 40,852 | $3,556,644 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 102,213 | $3,555,570 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,534 | $3,538,750 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 138,079 | $3,534,824 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 101,022 | $3,515,551 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,625 | $3,497,453 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,060 | $3,496,016 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,918 | $3,492,804 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,645 | $3,488,647 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 106,316 | $3,482,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 139,728 | $3,479,219 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51,528 | $3,472,416 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,125 | $3,471,276 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 69,033 | $3,468,908 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,105 | $3,467,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 215,297 | $3,462,492 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 33,160 | $3,448,666 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 80,729 | $3,430,175 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 86,358 | $3,422,360 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,666 | $3,414,553 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 44,090 | $3,410,368 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 64,669 | $3,402,905 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 135,209 | $3,392,653 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,207 | $3,390,561 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50,497 | $3,383,819 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 249,360 | $3,383,503 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,407 | $3,373,653 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,546 | $3,366,514 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,519 | $3,350,228 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23,222 | $3,347,658 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 90,641 | $3,341,024 | dollars as filed | |
| TORO CO | 891092108 | COM | 42,325 | $3,331,813 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 41,567 | $3,319,125 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 97,482 | $3,308,540 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,556 | $3,306,773 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,160 | $3,305,156 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 81,765 | $3,304,950 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 41,414 | $3,300,327 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 29,485 | $3,299,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 99,966 | $3,292,868 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 111,141 | $3,290,597 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 180,024 | $3,286,345 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,148 | $3,276,983 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 79,047 | $3,275,141 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 38,612 | $3,263,673 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,889 | $3,256,233 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 161,935 | $3,251,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71,373 | $3,249,607 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 48,748 | $3,238,817 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 37,437 | $3,231,534 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,472 | $3,228,354 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 318,604 | $3,220,790 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 41,049 | $3,219,485 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32,006 | $3,216,497 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 121,133 | $3,213,663 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,612 | $3,213,257 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,015 | $3,205,714 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 293,959 | $3,204,155 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 108,650 | $3,204,084 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 63,532 | $3,200,751 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 83,479 | $3,190,555 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 255,739 | $3,178,833 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80,676 | $3,158,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 33,423 | $3,148,158 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 120,865 | $3,119,463 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,969 | $3,117,327 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 135,273 | $3,116,118 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,290 | $3,114,755 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 30,874 | $3,100,023 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 110,516 | $3,094,454 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 50,290 | $3,079,986 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 84,738 | $3,055,666 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 124,365 | $3,053,782 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42,238 | $3,049,185 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,686 | $3,036,903 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,620 | $3,023,797 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,736 | $3,022,560 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 45,478 | $3,014,286 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 113,221 | $2,991,301 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 42,930 | $2,964,261 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 79,224 | $2,962,964 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,726 | $2,952,357 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 102,471 | $2,948,480 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,643 | $2,943,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 66,414 | $2,930,848 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,602 | $2,930,241 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,981 | $2,924,777 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 141,668 | $2,924,037 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,398 | $2,912,868 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 41,259 | $2,910,010 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,845 | $2,906,400 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,322 | $2,899,907 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,222 | $2,898,656 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 82,507 | $2,895,132 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 61,362 | $2,887,989 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,645 | $2,884,663 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 40,395 | $2,884,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 63,874 | $2,875,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 64,281 | $2,863,718 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,387 | $2,853,823 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 80,361 | $2,848,803 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,829 | $2,847,885 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 35,502 | $2,842,269 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43,643 | $2,840,726 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,847 | $2,839,144 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,352 | $2,824,258 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,121 | $2,822,399 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 52,362 | $2,821,263 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 79,264 | $2,819,410 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,292 | $2,816,705 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 33,273 | $2,811,569 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,198 | $2,801,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 66,460 | $2,776,699 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 152,319 | $2,775,247 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,179 | $2,770,018 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 105,817 | $2,763,943 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 59,799 | $2,763,910 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 175,738 | $2,739,751 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 195,094 | $2,737,173 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,388 | $2,734,940 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,294 | $2,732,771 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 70,642 | $2,723,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 60,553 | $2,721,361 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,186 | $2,720,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,665 | $2,717,538 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72,512 | $2,709,770 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 41,952 | $2,699,010 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,788 | $2,695,476 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 26,536 | $2,664,479 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 119,560 | $2,648,254 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,190 | $2,643,985 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,972 | $2,643,850 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,067 | $2,643,194 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,086 | $2,635,995 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,693 | $2,633,804 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 78,524 | $2,633,697 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,120 | $2,621,162 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,502 | $2,609,728 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 80,587 | $2,603,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 39,719 | $2,603,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 68,381 | $2,589,588 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,125 | $2,580,784 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 78,021 | $2,578,595 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 54,829 | $2,569,293 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 26,598 | $2,565,110 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 47,353 | $2,564,176 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 52,695 | $2,564,138 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 193,627 | $2,557,819 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 122,185 | $2,552,038 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 56,807 | $2,543,241 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61,971 | $2,524,684 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,855 | $2,522,289 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 42,080 | $2,521,861 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,391 | $2,521,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 63,609 | $2,518,281 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 88,585 | $2,518,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000013 | this filing | 2026-02-18 | acceptance time not in the bulk data set |