13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,217 holding rows worth $67,578,596,810.
- Accession
- 0000853758-26-000014
- Filer
- CIK 853758
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,217 entries on the cover page, a total value of $67,578,596,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,578,596,810 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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 176,692 | $9,949,502 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 202,677 | $9,935,216 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 30,228 | $9,934,770 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,504 | $9,912,686 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 556,769 | $9,882,646 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 70,736 | $9,872,671 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,384 | $9,848,705 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49,877 | $9,818,771 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,262 | $9,817,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 321,188 | $9,796,248 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 213,829 | $9,793,345 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 75,031 | $9,741,980 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,953 | $9,723,433 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 120,450 | $9,709,448 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 378,417 | $9,683,681 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 87,557 | $9,662,781 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,576 | $9,640,501 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,107 | $9,611,746 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 56,013 | $9,590,057 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 168,944 | $9,580,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 101,373 | $9,567,557 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,841 | $9,479,468 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 92,369 | $9,434,521 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33,918 | $9,424,838 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 155,359 | $9,388,336 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 33,154 | $9,361,682 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,897 | $9,341,472 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 131,901 | $9,328,038 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 161,393 | $9,302,666 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 144,576 | $9,262,981 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 153,472 | $9,203,738 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25,474 | $9,117,632 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 220,252 | $9,089,799 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 256,480 | $9,089,659 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 152,432 | $9,016,343 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80,205 | $9,011,882 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 60,100 | $8,988,614 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 464,306 | $8,961,105 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,748 | $8,956,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 317,488 | $8,889,664 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 144,870 | $8,863,134 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 188,367 | $8,843,849 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 78,747 | $8,840,885 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 135,652 | $8,780,767 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 93,266 | $8,778,202 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 341,837 | $8,773,896 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 118,045 | $8,757,074 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107,823 | $8,686,247 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 18,004 | $8,645,341 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 207,469 | $8,641,100 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 168,129 | $8,636,787 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,538 | $8,634,981 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 155,860 | $8,601,923 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 182,669 | $8,569,008 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 63,021 | $8,553,210 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,534 | $8,551,195 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,978 | $8,522,764 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74,734 | $8,518,104 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 125,770 | $8,498,249 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 403,580 | $8,489,296 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 169,859 | $8,487,847 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 122,300 | $8,472,957 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 87,191 | $8,472,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 172,771 | $8,453,685 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,759 | $8,398,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91,437 | $8,391,172 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 96,448 | $8,375,548 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 114,944 | $8,361,058 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 111,116 | $8,314,787 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 128,683 | $8,314,216 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 99,245 | $8,309,762 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 49,041 | $8,292,757 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 78,184 | $8,288,268 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 182,903 | $8,203,196 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 97,885 | $8,193,918 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 122,850 | $8,148,609 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 98,869 | $8,125,059 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 124,816 | $8,113,030 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 79,237 | $8,102,012 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 423,376 | $8,099,826 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,469 | $8,095,113 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 66,795 | $8,094,931 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 252,764 | $8,090,965 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53,491 | $8,067,588 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 137,695 | $8,051,006 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 98,408 | $8,047,827 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,210 | $8,002,522 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 55,009 | $7,960,384 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 213,677 | $7,959,471 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,275 | $7,940,634 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 63,273 | $7,886,719 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 182,801 | $7,884,228 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 372,025 | $7,868,322 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 86,999 | $7,863,811 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,575 | $7,816,559 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 65,261 | $7,799,325 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,164 | $7,796,516 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,574 | $7,761,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 182,884 | $7,754,300 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,290 | $7,734,164 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 356,527 | $7,601,156 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 35,372 | $7,582,257 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 206,532 | $7,561,137 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,989 | $7,557,938 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,086 | $7,551,116 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,967 | $7,524,681 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,442 | $7,517,778 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 212,055 | $7,451,627 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 130,749 | $7,448,751 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 39,060 | $7,442,045 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,163 | $7,412,276 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,758 | $7,404,844 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 102,071 | $7,396,080 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 108,257 | $7,376,653 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 27,688 | $7,354,647 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 179,710 | $7,337,573 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,466 | $7,323,753 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 36,817 | $7,294,878 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 68,563 | $7,282,028 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,369 | $7,270,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 253,049 | $7,252,377 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 28,040 | $7,216,178 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 82,215 | $7,198,715 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 181,601 | $7,080,608 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 38,600 | $7,076,452 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 255,329 | $7,059,842 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 22,602 | $7,056,799 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,585 | $7,032,501 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50,428 | $7,018,134 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 268,158 | $7,004,275 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 56,803 | $7,001,537 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 75,593 | $6,984,609 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92,648 | $6,977,334 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 54,414 | $6,971,574 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 146,506 | $6,964,892 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 85,299 | $6,935,696 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 75,153 | $6,923,081 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 59,452 | $6,882,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 109,195 | $6,876,017 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 128,644 | $6,863,125 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 71,457 | $6,859,204 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 33,372 | $6,831,605 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 94,881 | $6,767,854 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 62,051 | $6,762,946 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,025 | $6,740,398 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 740,768 | $6,659,502 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 73,157 | $6,655,794 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 215,752 | $6,625,744 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,814 | $6,599,315 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 148,574 | $6,592,243 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 72,480 | $6,591,326 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 65,418 | $6,582,370 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,892 | $6,580,557 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,270 | $6,533,440 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 129,257 | $6,527,459 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,956 | $6,520,644 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,910,540 | $6,495,836 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 83,672 | $6,488,764 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 382,137 | $6,484,863 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 313,092 | $6,481,010 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 83,827 | $6,469,759 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 88,876 | $6,460,398 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 305,130 | $6,456,554 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 104,073 | $6,436,915 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 99,790 | $6,406,526 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,872 | $6,405,687 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 117,639 | $6,383,109 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50,200 | $6,358,364 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 34,204 | $6,330,756 | dollars as filed | |
| FISERV INC | 337738108 | COM | 113,004 | $6,305,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 57,368 | $6,292,718 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 92,420 | $6,280,888 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 84,023 | $6,274,024 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 87,297 | $6,261,804 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 72,559 | $6,250,214 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 41,599 | $6,246,129 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 83,677 | $6,185,411 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 131,490 | $6,180,034 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 186,140 | $6,179,843 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,562 | $6,164,467 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,715 | $6,163,775 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 71,098 | $6,159,909 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 83,683 | $6,149,006 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 531,925 | $6,138,414 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 64,802 | $6,128,982 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 77,081 | $6,123,324 | dollars as filed | |
| BALL CORP | 058498106 | COM | 103,290 | $6,105,458 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 82,187 | $6,075,250 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 139,934 | $6,043,749 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,415 | $6,034,451 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 137,146 | $6,009,757 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,184 | $6,009,073 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,126 | $5,985,308 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,868 | $5,968,866 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 116,634 | $5,945,993 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 36,678 | $5,933,731 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,066 | $5,911,889 | dollars as filed | |
| TORO CO | 891092108 | COM | 63,105 | $5,896,575 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 171,181 | $5,885,208 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,107 | $5,874,854 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 136,747 | $5,865,098 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 79,189 | $5,831,993 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,817 | $5,821,976 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,963 | $5,813,208 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 75,052 | $5,809,004 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 388,155 | $5,783,515 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 136,077 | $5,775,108 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,835 | $5,767,733 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 52,489 | $5,762,259 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92,983 | $5,748,204 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,896 | $5,746,910 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29,054 | $5,731,190 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 114,665 | $5,728,678 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 94,828 | $5,724,777 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,743 | $5,699,358 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 63,337 | $5,691,456 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 74,798 | $5,659,229 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 56,484 | $5,594,762 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 108,852 | $5,593,887 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,286 | $5,586,567 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,362 | $5,585,339 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28,455 | $5,556,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23,370 | $5,553,112 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 69,533 | $5,544,374 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 43,441 | $5,525,751 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,095,314 | $5,509,428 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 149,847 | $5,506,868 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 119,148 | $5,456,963 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 115,914 | $5,450,268 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 128,876 | $5,442,414 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 80,986 | $5,440,606 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 130,114 | $5,410,148 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,532 | $5,409,064 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,734 | $5,383,997 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,880 | $5,289,141 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,386 | $5,273,796 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 31,957 | $5,272,327 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 99,844 | $5,268,746 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 29,210 | $5,259,846 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,340 | $5,257,891 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 222,104 | $5,246,087 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,800 | $5,235,540 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 51,413 | $5,213,759 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,713 | $5,193,435 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 51,842 | $5,193,048 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 96,212 | $5,183,879 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,079 | $5,173,237 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,624 | $5,159,527 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 327,681 | $5,134,761 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23,514 | $5,121,622 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 224,270 | $5,113,357 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90,472 | $5,110,751 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35,025 | $5,104,573 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 67,722 | $5,096,062 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,611 | $5,072,480 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,560 | $5,065,358 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 50,362 | $5,064,894 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31,780 | $5,031,971 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 128,373 | $5,030,938 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 106,883 | $5,026,738 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 302,422 | $5,023,230 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,188 | $5,013,244 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 165,800 | $4,972,328 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,255 | $4,958,007 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 108,192 | $4,935,719 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,105 | $4,930,058 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 238,654 | $4,921,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 102,711 | $4,917,779 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,710 | $4,911,958 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,464 | $4,908,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 150,823 | $4,891,201 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,341 | $4,859,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 51,794 | $4,851,028 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 339,426 | $4,836,827 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,391 | $4,829,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 133,786 | $4,786,857 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 116,104 | $4,767,221 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 232,834 | $4,749,554 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 43,845 | $4,744,908 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 194,929 | $4,734,820 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 91,045 | $4,732,542 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 178,515 | $4,732,441 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 80,775 | $4,710,800 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 78,826 | $4,694,108 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 111,948 | $4,685,007 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 47,582 | $4,653,086 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 366,730 | $4,642,795 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 80,937 | $4,619,071 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 190,247 | $4,603,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 106,681 | $4,599,018 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,611 | $4,597,853 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 120,892 | $4,595,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 62,224 | $4,590,903 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 199,069 | $4,564,723 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 53,905 | $4,560,347 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 210,836 | $4,558,264 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 45,516 | $4,550,216 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,467 | $4,546,266 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 91,554 | $4,540,162 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 115,683 | $4,538,259 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31,071 | $4,519,639 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 264,629 | $4,496,039 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,846 | $4,494,699 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,980 | $4,469,128 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 110,168 | $4,466,210 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47,976 | $4,465,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 132,073 | $4,460,105 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 149,541 | $4,453,323 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,167 | $4,435,672 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,313 | $4,434,305 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,461 | $4,427,623 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,559 | $4,422,494 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,802 | $4,418,628 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 192,457 | $4,409,200 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 77,901 | $4,406,105 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38,756 | $4,366,197 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 71,422 | $4,360,328 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,182 | $4,357,203 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,332 | $4,355,224 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,864 | $4,337,476 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 183,195 | $4,332,555 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 51,885 | $4,328,757 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,416 | $4,320,670 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 511,259 | $4,320,135 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 50,835 | $4,316,365 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 19,143 | $4,313,781 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 43,800 | $4,312,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 82,272 | $4,305,291 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 165,087 | $4,300,512 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 162,932 | $4,290,012 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,537 | $4,268,856 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,248 | $4,266,671 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 161,345 | $4,243,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 88,267 | $4,230,641 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 79,931 | $4,207,558 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 70,030 | $4,200,394 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 26,692 | $4,196,811 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 180,943 | $4,186,616 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,753 | $4,184,401 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 44,670 | $4,181,085 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,017 | $4,144,294 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,640 | $4,128,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 94,373 | $4,120,308 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,671 | $4,116,826 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 32,668 | $4,114,805 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 96,276 | $4,091,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 59,766 | $4,080,782 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,698 | $4,061,239 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 56,727 | $4,055,995 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 79,475 | $4,049,249 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,053 | $4,029,448 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,691 | $4,024,476 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,178 | $4,010,577 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 100,187 | $3,997,459 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,608 | $3,991,405 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 86,259 | $3,984,302 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 65,304 | $3,983,550 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,315 | $3,982,495 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 63,933 | $3,956,810 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 211,928 | $3,956,698 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,303 | $3,939,063 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 93,719 | $3,939,014 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 124,271 | $3,938,137 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,110 | $3,935,054 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 49,699 | $3,933,656 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,301 | $3,931,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 86,659 | $3,922,190 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 61,043 | $3,920,190 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,404 | $3,919,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19,486 | $3,912,954 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 80,797 | $3,904,089 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 141,903 | $3,896,664 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,095 | $3,895,068 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,217 | $3,892,827 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 73,732 | $3,890,125 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 40,399 | $3,876,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 215,297 | $3,860,275 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 28,472 | $3,833,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 31,436 | $3,832,821 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 266,159 | $3,824,704 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 97,508 | $3,809,640 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,492 | $3,791,934 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,421 | $3,787,943 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,167 | $3,783,732 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31,531 | $3,767,916 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,806 | $3,759,470 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150,704 | $3,757,038 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,815 | $3,751,375 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,129 | $3,749,581 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 182,079 | $3,748,616 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,292 | $3,744,047 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,433 | $3,742,450 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 97,940 | $3,741,307 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 54,590 | $3,735,605 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82,339 | $3,729,938 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,940 | $3,716,417 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 39,977 | $3,705,468 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33,696 | $3,703,821 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 74,312 | $3,701,873 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,897 | $3,692,572 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 102,961 | $3,688,077 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 62,144 | $3,686,398 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 60,911 | $3,672,350 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 39,634 | $3,651,107 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,681 | $3,650,220 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,383 | $3,645,221 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 86,080 | $3,634,306 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 17,306 | $3,631,520 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,051 | $3,622,112 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31,520 | $3,620,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 106,976 | $3,614,718 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 27,018 | $3,596,688 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 71,091 | $3,585,830 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,998 | $3,581,195 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 129,044 | $3,574,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38,518 | $3,572,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 47,488 | $3,570,660 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 76,678 | $3,556,327 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 39,393 | $3,549,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 36,664 | $3,542,518 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 61,468 | $3,541,794 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 113,445 | $3,537,230 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 76,589 | $3,533,051 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,841 | $3,522,437 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 196,739 | $3,521,626 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,733 | $3,511,566 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 46,435 | $3,497,024 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 176,990 | $3,495,548 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 53,487 | $3,488,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 37,405 | $3,488,764 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 58,956 | $3,480,746 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,219 | $3,470,004 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 54,395 | $3,461,723 | dollars as filed | |
| WEX INC | 96208T104 | COM | 22,559 | $3,452,429 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 74,203 | $3,447,492 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 90,031 | $3,444,599 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33,583 | $3,438,569 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,357 | $3,430,822 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 64,502 | $3,426,371 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 170,431 | $3,417,145 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,601 | $3,405,162 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50,353 | $3,377,176 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,443 | $3,365,710 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 98,602 | $3,354,456 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 28,286 | $3,352,226 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 109,265 | $3,349,399 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 130,222 | $3,337,600 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 48,802 | $3,330,757 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,472 | $3,330,432 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 136,120 | $3,319,931 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 305,118 | $3,319,683 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 67,612 | $3,312,308 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19,627 | $3,311,308 | dollars as filed | |
| KBHOME | 48666K109 | COM | 63,967 | $3,310,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 49,501 | $3,309,608 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49,038 | $3,299,767 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 35,358 | $3,297,814 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 69,722 | $3,296,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 55,802 | $3,296,235 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,055 | $3,286,376 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,565 | $3,270,512 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,938 | $3,266,578 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,310 | $3,266,135 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 51,855 | $3,256,473 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,986 | $3,255,743 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,284 | $3,249,794 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,693 | $3,240,501 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,139 | $3,226,391 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 80,018 | $3,225,508 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,687 | $3,224,798 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 141,557 | $3,221,847 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 76,314 | $3,220,445 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 41,068 | $3,214,392 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,893 | $3,213,238 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 56,284 | $3,208,202 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 47,811 | $3,203,337 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 172,961 | $3,203,235 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 39,977 | $3,200,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 156,423 | $3,192,600 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,829 | $3,190,851 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 124,871 | $3,184,218 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 119,652 | $3,180,337 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,027 | $3,175,365 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 27,496 | $3,172,477 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,417 | $3,154,164 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 80,245 | $3,143,190 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,596 | $3,131,563 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,959 | $3,131,356 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 243,072 | $3,130,769 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 30,648 | $3,119,661 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 54,210 | $3,100,787 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 41,414 | $3,098,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 124,597 | $3,080,667 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 118,082 | $3,077,208 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 33,490 | $3,075,354 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,231 | $3,072,900 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,541 | $3,072,739 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,744 | $3,053,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 72,002 | $3,050,690 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 270,640 | $3,050,113 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000014 | this filing | 2026-05-15 | acceptance time not in the bulk data set |