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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,156 | $2,512,323 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,204 | $2,504,697 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,971 | $2,504,319 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 140,446 | $2,498,542 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,423 | $2,498,274 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 54,156 | $2,495,509 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 137,820 | $2,482,136 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 66,191 | $2,473,576 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,521 | $2,466,990 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,481 | $2,464,207 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 53,665 | $2,459,227 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 93,238 | $2,458,687 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,122 | $2,458,326 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36,755 | $2,458,169 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36,138 | $2,438,567 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,854 | $2,421,706 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 65,660 | $2,414,315 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,435 | $2,412,589 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 94,468 | $2,411,775 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62,338 | $2,408,751 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29,048 | $2,396,456 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,555 | $2,394,817 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,616 | $2,393,371 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 92,730 | $2,390,591 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 65,991 | $2,388,874 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 47,090 | $2,384,178 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,577 | $2,378,988 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 40,923 | $2,378,462 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 35,416 | $2,377,452 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 246,222 | $2,376,040 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,629 | $2,374,293 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 73,865 | $2,371,065 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,709 | $2,364,872 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,775 | $2,352,470 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70,543 | $2,347,658 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,503 | $2,339,244 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,336 | $2,338,743 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,265 | $2,333,445 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,939 | $2,332,467 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 31,342 | $2,326,802 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 44,008 | $2,322,302 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 88,483 | $2,312,957 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,379 | $2,311,625 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,338 | $2,311,330 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 30,307 | $2,310,298 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,432 | $2,307,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 41,410 | $2,286,669 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,109 | $2,279,385 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 352,183 | $2,278,623 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 60,691 | $2,277,733 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,571 | $2,276,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 19,533 | $2,273,725 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 35,349 | $2,270,484 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,747 | $2,270,432 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 67,761 | $2,256,442 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,485 | $2,206,542 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,935 | $2,203,169 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,736 | $2,202,978 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 27,564 | $2,200,684 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 74,624 | $2,199,930 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,460 | $2,198,873 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,293 | $2,191,118 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,061 | $2,186,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 52,603 | $2,181,961 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,398 | $2,178,344 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,483 | $2,177,030 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,360 | $2,168,702 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 71,827 | $2,167,021 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,787 | $2,157,995 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 49,117 | $2,157,965 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,253 | $2,157,088 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 147,047 | $2,154,234 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 39,623 | $2,145,583 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 26,662 | $2,142,844 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,238 | $2,123,377 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 122,657 | $2,123,193 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,301 | $2,121,494 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,075,065 | $2,117,878 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 79,412 | $2,109,197 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,990 | $2,105,668 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 54,880 | $2,105,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 43,827 | $2,103,697 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 82,052 | $2,101,351 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 32,281 | $2,097,330 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 83,999 | $2,095,785 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,391 | $2,087,811 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 42,748 | $2,083,958 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,238 | $2,078,446 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,902 | $2,076,914 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,111 | $2,071,421 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 37,232 | $2,068,982 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 95,752 | $2,060,583 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 74,774 | $2,047,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 41,000 | $2,028,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 40,000 | $2,026,000 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,895 | $2,010,777 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 8,695 | $2,004,356 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73,675 | $2,001,001 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 83,680 | $1,999,951 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,493 | $1,997,286 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,654 | $1,995,285 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 59,643 | $1,987,310 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 32,976 | $1,979,213 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,106 | $1,978,136 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,996 | $1,969,791 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 17,881 | $1,954,386 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,311 | $1,952,825 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,915 | $1,951,815 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,005 | $1,950,312 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 40,539 | $1,949,526 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 65,123 | $1,947,828 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 389,331 | $1,946,654 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,910 | $1,941,662 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,507 | $1,938,881 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 69,726 | $1,937,679 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 37,540 | $1,937,222 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,096 | $1,935,653 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 20,312 | $1,935,135 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,908 | $1,932,702 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,639 | $1,929,941 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,127 | $1,929,120 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,183 | $1,923,209 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 36,525 | $1,920,901 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 53,345 | $1,920,420 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 267,738 | $1,917,005 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,448 | $1,912,845 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,228 | $1,909,430 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,287 | $1,908,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 40,726 | $1,900,431 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 128,097 | $1,897,120 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 38,585 | $1,896,075 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,802 | $1,891,155 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,571 | $1,889,975 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,313 | $1,885,545 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 23,843 | $1,877,845 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,954 | $1,874,719 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,826 | $1,872,156 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,231 | $1,869,997 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,724 | $1,869,240 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 43,465 | $1,868,778 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 38,063 | $1,868,116 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,594 | $1,865,315 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 37,417 | $1,860,731 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 47,552 | $1,854,065 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,588 | $1,853,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 39,949 | $1,852,441 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,880 | $1,848,566 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 73,342 | $1,843,701 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,167 | $1,835,315 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9,937 | $1,832,738 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 197,754 | $1,823,288 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,214 | $1,819,642 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 145,990 | $1,817,576 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,124 | $1,813,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,722 | $1,813,082 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31,729 | $1,807,312 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,393 | $1,807,243 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 30,422 | $1,798,858 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,719 | $1,796,834 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 88,505 | $1,793,997 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,706 | $1,789,954 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 34,143 | $1,787,028 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,383 | $1,783,907 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,656 | $1,780,813 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 78,610 | $1,778,954 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,824 | $1,778,429 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,765 | $1,776,535 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,904 | $1,772,402 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,346 | $1,771,747 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,947 | $1,769,963 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,776 | $1,755,742 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,968 | $1,752,681 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,319 | $1,749,384 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,277 | $1,745,261 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 36,194 | $1,743,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 28,880 | $1,742,908 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,984 | $1,741,252 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,353 | $1,734,849 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24,948 | $1,732,885 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,220 | $1,729,155 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,369 | $1,717,245 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 72,401 | $1,710,832 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 91,906 | $1,709,459 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 35,480 | $1,709,446 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,614 | $1,704,371 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,572 | $1,703,241 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 46,413 | $1,702,432 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,138 | $1,699,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,907 | $1,696,174 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,911 | $1,694,843 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,521 | $1,690,648 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27,840 | $1,687,371 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,551 | $1,683,621 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40,276 | $1,681,931 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 113,021 | $1,680,423 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 29,620 | $1,679,166 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 46,520 | $1,673,792 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 71,428 | $1,672,844 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,125 | $1,672,347 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 198,412 | $1,664,680 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 159,052 | $1,663,684 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,670 | $1,661,333 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 177,765 | $1,654,995 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,588 | $1,653,943 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,462 | $1,649,390 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,017 | $1,649,357 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,719 | $1,646,949 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,990 | $1,645,490 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,778 | $1,637,285 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 23,421 | $1,633,865 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 140,708 | $1,629,393 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,065 | $1,625,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 62,882 | $1,622,988 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,223 | $1,622,909 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,527 | $1,616,749 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,684 | $1,615,608 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,506 | $1,613,244 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,193 | $1,608,578 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,146 | $1,607,573 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,458 | $1,606,249 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 51,521 | $1,603,336 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68,540 | $1,602,561 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 24,415 | $1,598,711 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,631 | $1,594,705 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 69,392 | $1,590,473 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 87,964 | $1,590,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 36,676 | $1,586,238 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,583 | $1,585,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,119 | $1,584,950 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,963 | $1,584,457 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 56,772 | $1,578,263 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48,079 | $1,577,468 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 52,000 | $1,577,160 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 102,040 | $1,576,518 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 60,175 | $1,573,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 26,036 | $1,565,805 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 67,717 | $1,555,469 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 71,430 | $1,550,745 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,192 | $1,545,368 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 13,984 | $1,540,783 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 35,209 | $1,538,627 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,506 | $1,537,510 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 40,942 | $1,532,476 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,719 | $1,519,390 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 81,217 | $1,518,767 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,428 | $1,511,471 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 34,582 | $1,509,165 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,995 | $1,506,602 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,134 | $1,505,970 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 36,266 | $1,505,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 34,420 | $1,504,787 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,704 | $1,502,779 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,766 | $1,495,499 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,412 | $1,489,925 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25,215 | $1,488,956 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 63,837 | $1,488,872 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 715 | $1,485,814 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,090 | $1,483,898 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,325 | $1,482,421 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24,775 | $1,479,584 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 59,645 | $1,477,405 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,266 | $1,477,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,081 | $1,476,549 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19,394 | $1,475,666 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,253 | $1,474,511 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 64,317 | $1,472,931 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,282 | $1,471,846 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 55,025 | $1,467,517 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,893 | $1,466,476 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 66,243 | $1,460,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,748 | $1,459,376 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 45,167 | $1,456,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 35,596 | $1,449,430 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,643 | $1,448,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 64,223 | $1,446,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 57,132 | $1,446,570 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 73,342 | $1,445,567 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,272 | $1,445,172 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,252 | $1,443,157 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 28,315 | $1,440,119 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 196,360 | $1,437,354 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,767 | $1,432,952 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,989 | $1,431,953 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,461 | $1,426,829 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 37,195 | $1,426,055 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,060 | $1,419,616 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10,862 | $1,412,712 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,954 | $1,411,059 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 45,349 | $1,408,086 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,423 | $1,402,286 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 19,660 | $1,400,361 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,463 | $1,400,095 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35,266 | $1,397,575 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 14,825 | $1,396,532 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 16,229 | $1,394,192 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,413 | $1,390,249 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,955 | $1,380,327 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 50,831 | $1,376,502 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,106 | $1,373,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,102 | $1,373,392 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 122,594 | $1,365,697 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,040 | $1,362,403 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 77,150 | $1,360,926 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 83,266 | $1,358,068 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,308 | $1,356,096 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,751 | $1,354,560 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 106,848 | $1,349,491 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,584 | $1,344,121 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,100 | $1,342,589 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 190,555 | $1,341,507 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,167 | $1,340,423 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 51,020 | $1,337,754 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 620 | $1,332,375 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 34,801 | $1,328,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,481 | $1,328,345 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,421 | $1,325,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,725 | $1,318,100 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,187 | $1,312,386 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,779 | $1,309,088 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,424 | $1,304,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,602 | $1,303,909 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 30,770 | $1,293,264 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 101,206 | $1,289,364 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,406 | $1,286,670 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,355 | $1,281,131 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,059 | $1,279,574 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,690 | $1,276,886 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 47,744 | $1,276,197 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,601 | $1,271,902 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,590 | $1,269,540 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,869 | $1,266,507 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,605 | $1,264,551 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 11,004 | $1,260,213 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,316 | $1,259,861 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,939 | $1,257,518 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 72,316 | $1,247,459 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,988 | $1,245,648 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 19,969 | $1,244,268 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 93,565 | $1,243,480 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,393 | $1,239,909 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,453 | $1,239,108 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,010 | $1,236,353 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,055 | $1,235,509 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,748 | $1,234,561 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,030 | $1,233,632 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 30,431 | $1,228,518 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 38,671 | $1,221,525 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,228 | $1,221,122 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,402 | $1,220,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 16,493 | $1,220,137 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 13,193 | $1,217,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 27,344 | $1,215,810 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 26,811 | $1,205,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,870 | $1,205,380 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 33,433 | $1,203,271 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,535 | $1,202,045 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,418 | $1,201,699 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,484 | $1,198,298 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 47,742 | $1,197,359 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 64,752 | $1,193,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,646 | $1,190,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 18,043 | $1,189,204 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,849 | $1,188,205 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,121 | $1,188,004 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 142,427 | $1,187,843 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 27,229 | $1,185,278 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,713 | $1,184,247 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,947 | $1,180,990 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,211 | $1,180,357 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,963 | $1,172,814 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 18,281 | $1,171,813 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 43,512 | $1,170,031 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,888 | $1,145,543 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 152,082 | $1,143,656 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,385 | $1,139,892 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,533 | $1,137,718 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 87,097 | $1,134,873 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,564 | $1,133,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 35,577 | $1,133,121 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 812 | $1,131,496 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 32,430 | $1,131,175 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,632 | $1,130,732 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65,046 | $1,129,850 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,419 | $1,128,763 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,049 | $1,127,154 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,234 | $1,126,123 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,534 | $1,125,889 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,102 | $1,124,126 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,515 | $1,121,734 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 11,918 | $1,121,597 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 44,243 | $1,119,359 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,449 | $1,118,370 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,201 | $1,115,976 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 115,077 | $1,115,094 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 102,316 | $1,113,197 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,790 | $1,112,328 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,853 | $1,112,146 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,483 | $1,108,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 25,547 | $1,108,229 | dollars as filed | |
| F N B CORP | 302520101 | COM | 64,706 | $1,106,478 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 71,516 | $1,104,922 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,289 | $1,104,629 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,171 | $1,101,985 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,400 | $1,100,158 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,972 | $1,099,830 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 20,519 | $1,096,138 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 6,775 | $1,094,680 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,458 | $1,090,947 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,211 | $1,090,076 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,649 | $1,090,040 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 57,641 | $1,086,526 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,923 | $1,084,988 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 21,215 | $1,084,723 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,489 | $1,084,640 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,983 | $1,083,999 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,709 | $1,082,791 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,834 | $1,080,853 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,943 | $1,075,024 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,182 | $1,072,156 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,117 | $1,070,879 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 93,125 | $1,067,208 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,959 | $1,062,651 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,136 | $1,061,509 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38,695 | $1,056,381 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 80,964 | $1,042,813 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 67,920 | $1,041,894 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 36,590 | $1,041,718 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 69,975 | $1,041,228 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 29,768 | $1,039,511 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,976 | $1,033,666 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,276 | $1,033,216 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,997 | $1,032,477 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 44,109 | $1,031,481 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 48,034 | $1,031,290 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,560 | $1,031,115 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,025 | $1,030,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,086 | $1,029,389 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,962 | $1,028,453 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,208 | $1,025,446 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,917 | $1,022,673 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67,858 | $1,021,932 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,411 | $1,021,613 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 18,560 | $1,020,819 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,000 | $1,020,800 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,431 | $1,020,220 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,816 | $1,014,449 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,102 | $1,013,572 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,529 | $1,013,138 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 106,611 | $1,010,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 19,024 | $1,009,193 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,697 | $1,007,784 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,114 | $1,002,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,455 | $1,001,413 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,045 | $1,000,793 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,837 | $998,541 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,520 | $997,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,464 | $995,734 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,851 | $994,164 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,753 | $992,618 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,896 | $989,113 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,153 | $988,959 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,863 | $987,438 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 44,068 | $983,596 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,924 | $983,551 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 30,279 | $981,958 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,726 | $978,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 19,373 | $976,034 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,490 | $975,018 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 57,501 | $974,648 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,491 | $974,436 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,583 | $973,780 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,135 | $969,717 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 13,265 | $969,384 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,567 | $968,795 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,435 | $965,763 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,715 | $964,882 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,037 | $963,326 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,512 | $959,154 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 83,807 | $957,908 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 19,619 | $956,426 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 36,565 | $955,810 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,803 | $955,422 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 37,829 | $949,508 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,650 | $948,589 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,326 | $948,017 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 22,763 | $945,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 84,104 | $945,327 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,568 | $941,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18,060 | $939,825 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,172 | $937,846 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,769 | $935,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 17,213 | $930,707 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 63,140 | $924,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,128 | $923,473 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,976 | $923,082 | dollars as filed | |
| MGC | 921910873 | COM | 3,662 | $919,838 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 59,864 | $917,709 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,475 | $915,957 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,879 | $911,630 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,480 | $909,604 | 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 |