13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 6,105 holding rows worth $80,039,967,769.
- Accession
- 0000853758-26-000015
- Filer
- CIK 853758
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,168 entries on the cover page, a total value of $80,039,967,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,039,967,769 with VALUE read as dollars as filed, 13F file number 028-19468. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 86,707 | $12,346,177 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 478,497 | $12,345,223 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 88,554 | $12,303,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 123,202 | $12,272,115 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,404 | $12,210,581 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 198,614 | $12,161,154 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 129,548 | $12,097,235 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 177,387 | $12,064,106 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 28,289 | $12,035,459 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 66,952 | $11,963,050 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 146,853 | $11,789,349 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,915 | $11,785,399 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 252,576 | $11,775,115 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46,669 | $11,666,303 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,637 | $11,580,668 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44,235 | $11,545,451 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 136,443 | $11,544,437 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 208,753 | $11,518,982 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 64,339 | $11,490,861 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29,593 | $11,444,312 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 156,172 | $11,441,178 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 29,515 | $11,377,412 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 196,238 | $11,350,387 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 30,113 | $11,342,531 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 58,170 | $11,336,251 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 61,387 | $11,327,705 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 166,714 | $11,324,872 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 36,490 | $11,309,998 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 77,845 | $11,247,068 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103,061 | $11,123,410 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 51,936 | $11,066,577 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 503,615 | $11,049,312 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 72,420 | $11,034,610 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 120,021 | $10,947,145 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 112,734 | $10,872,059 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 122,927 | $10,858,175 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 61,575 | $10,826,666 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 428,229 | $10,817,058 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21,740 | $10,763,057 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 302,785 | $10,639,852 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 171,404 | $10,635,629 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 209,744 | $10,619,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 304,020 | $10,582,921 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 66,253 | $10,531,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 178,540 | $10,519,582 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 202,874 | $10,450,014 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,984 | $10,427,522 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 65,510 | $10,391,819 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 194,801 | $10,361,465 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 107,385 | $10,321,870 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 103,570 | $10,292,809 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 221,194 | $10,292,171 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 413,507 | $10,267,373 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 395,164 | $10,199,630 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 348,746 | $10,117,108 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 570,324 | $10,111,839 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 121,270 | $10,103,000 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 107,548 | $9,970,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 188,211 | $9,930,021 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,961 | $9,905,077 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 127,063 | $9,884,207 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 199,934 | $9,852,746 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 484,813 | $9,788,367 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 168,972 | $9,744,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 215,983 | $9,740,845 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 96,614 | $9,739,638 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 187,368 | $9,733,772 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,500 | $9,728,719 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 98,712 | $9,706,322 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 402,731 | $9,697,762 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 78,484 | $9,688,108 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 84,094 | $9,680,093 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 87,951 | $9,624,519 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,110 | $9,619,799 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 127,634 | $9,608,253 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 83,451 | $9,585,178 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 105,800 | $9,573,820 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,582 | $9,566,549 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,630 | $9,556,935 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 175,488 | $9,548,296 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 58,134 | $9,509,016 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 87,091 | $9,499,022 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,274 | $9,484,147 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 80,355 | $9,406,350 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 108,188 | $9,405,878 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 200,893 | $9,403,817 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,248 | $9,400,450 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,933 | $9,374,274 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38,645 | $9,349,817 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 90,580 | $9,327,072 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 278,000 | $9,249,061 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 72,215 | $9,229,743 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,750 | $9,226,760 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,910,540 | $9,189,697 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 34,805 | $9,180,521 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,828 | $9,175,916 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 116,320 | $9,168,350 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 41,136 | $9,099,276 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 178,233 | $9,080,989 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 29,618 | $9,072,105 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 193,626 | $9,069,427 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 650,348 | $9,039,836 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,616 | $9,002,858 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 78,747 | $8,991,350 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 425,062 | $8,981,563 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 102,823 | $8,940,421 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 52,653 | $8,930,393 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,740 | $8,895,919 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 24,664 | $8,888,415 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,924 | $8,862,230 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 104,457 | $8,846,438 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 494,301 | $8,838,097 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 232,052 | $8,829,591 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 206,271 | $8,803,643 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90,637 | $8,780,923 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,976 | $8,760,157 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 117,760 | $8,743,091 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 97,879 | $8,691,645 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140,419 | $8,672,276 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 79,112 | $8,631,919 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,423 | $8,609,043 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 104,690 | $8,596,073 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 81,681 | $8,516,050 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,142 | $8,464,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 27,900 | $8,452,876 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 57,652 | $8,440,870 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,535 | $8,421,245 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 275,464 | $8,398,889 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 159,084 | $8,375,747 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 104,282 | $8,373,884 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 304,531 | $8,347,200 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 102,103 | $8,308,139 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 148,364 | $8,297,975 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70,798 | $8,267,128 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 414,824 | $8,250,856 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,637 | $8,236,954 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 271,606 | $8,202,509 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 304,461 | $8,177,815 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 131,967 | $8,176,689 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 155,769 | $8,165,419 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,573 | $8,115,377 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 167,061 | $8,114,175 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 206,192 | $8,107,469 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 67,415 | $8,105,295 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33,876 | $8,096,746 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 158,195 | $8,061,617 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,568 | $8,047,051 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 293,148 | $8,020,524 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 235,317 | $7,989,004 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,202 | $7,983,997 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 40,582 | $7,943,083 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 159,775 | $7,918,443 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 38,996 | $7,897,798 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 38,147 | $7,895,253 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 154,530 | $7,854,755 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 117,689 | $7,814,546 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 53,746 | $7,810,369 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 348,238 | $7,786,595 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 96,881 | $7,739,280 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22,828 | $7,667,913 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158,697 | $7,607,921 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 153,972 | $7,607,734 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 64,680 | $7,599,851 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 44,469 | $7,597,897 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,196 | $7,596,955 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 251,623 | $7,591,452 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 111,042 | $7,583,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 266,827 | $7,575,216 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25,061 | $7,560,699 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 66,402 | $7,549,227 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,671 | $7,517,017 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 81,937 | $7,516,072 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 44,109 | $7,502,018 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,001 | $7,489,496 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 88,043 | $7,484,766 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 84,509 | $7,482,440 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 132,763 | $7,455,947 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,476 | $7,449,984 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 332,166 | $7,443,840 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 186,070 | $7,400,007 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 135,766 | $7,382,940 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 105,424 | $7,377,558 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 89,628 | $7,367,392 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,329 | $7,357,484 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 47,466 | $7,345,787 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 127,923 | $7,345,317 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,839 | $7,328,996 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 159,594 | $7,293,437 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 258,494 | $7,286,935 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 101,796 | $7,278,443 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33,671 | $7,274,923 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,449 | $7,258,103 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 378,878 | $7,244,142 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,240,624 | $7,220,430 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 316,589 | $7,211,897 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100,598 | $7,202,791 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,725 | $7,188,027 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 557,919 | $7,185,991 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 124,321 | $7,179,532 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 63,949 | $7,168,080 | dollars as filed | |
| TORO CO | 891092108 | COM | 73,534 | $7,163,650 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 195,545 | $7,156,947 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 52,620 | $7,137,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 107,604 | $7,137,360 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 161,514 | $7,111,447 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 92,710 | $7,110,886 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,481 | $7,096,904 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 122,139 | $7,085,271 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 219,587 | $7,077,278 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 153,234 | $7,041,117 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 121,879 | $6,977,561 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 121,905 | $6,936,380 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,472 | $6,922,697 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 35,084 | $6,915,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 91,475 | $6,901,799 | dollars as filed | |
| BALL CORP | 058498106 | COM | 110,564 | $6,899,187 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,631 | $6,885,457 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 154,551 | $6,882,167 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 114,369 | $6,875,883 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 112,686 | $6,870,472 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 134,565 | $6,860,126 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,038 | $6,854,307 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 55,662 | $6,852,498 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,617 | $6,848,111 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 218,155 | $6,845,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 365,711 | $6,835,139 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 67,583 | $6,817,786 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 505,950 | $6,810,090 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,568 | $6,779,560 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 129,730 | $6,766,738 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,094 | $6,760,604 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 36,350 | $6,753,480 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 731,241 | $6,742,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 81,157 | $6,719,010 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 65,909 | $6,699,668 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 143,255 | $6,692,874 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 175,597 | $6,679,720 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24,771 | $6,651,769 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 128,229 | $6,639,705 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 42,964 | $6,621,168 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,628 | $6,606,942 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,432 | $6,590,826 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,285 | $6,584,646 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 124,583 | $6,584,205 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 137,443 | $6,553,302 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,312 | $6,551,726 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 63,048 | $6,534,897 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 127,481 | $6,501,555 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 62,755 | $6,477,544 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,187 | $6,469,512 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,313 | $6,469,018 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 70,386 | $6,460,054 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39,117 | $6,438,668 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,694 | $6,431,644 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 71,391 | $6,422,334 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 65,683 | $6,402,779 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 362,204 | $6,385,655 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 139,649 | $6,381,980 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,713 | $6,358,527 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,726 | $6,357,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 166,945 | $6,353,924 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 186,447 | $6,339,183 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52,193 | $6,337,294 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 106,086 | $6,319,515 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 71,145 | $6,316,253 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 65,260 | $6,314,582 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 82,913 | $6,279,004 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 338,894 | $6,239,031 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59,618 | $6,231,874 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 92,539 | $6,222,302 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 31,439 | $6,217,380 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 114,572 | $6,210,963 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 62,476 | $6,192,581 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,198 | $6,176,874 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,561 | $6,169,222 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 114,388 | $6,159,792 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,813 | $6,141,763 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 112,209 | $6,128,856 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 80,730 | $6,125,795 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50,487 | $6,125,544 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,049,668 | $6,119,564 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 81,414 | $6,116,670 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 254,369 | $6,099,769 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 47,045 | $6,097,937 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,397 | $6,051,684 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46,853 | $6,048,240 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 135,972 | $6,039,897 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,769 | $6,031,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 102,761 | $6,025,925 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,975 | $6,022,095 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 232,819 | $6,020,689 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,591 | $6,016,055 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 68,399 | $6,012,934 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 31,663 | $5,998,555 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 123,225 | $5,996,139 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 64,239 | $5,991,547 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 37,680 | $5,980,625 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,504 | $5,979,533 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 76,540 | $5,951,724 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 106,851 | $5,912,060 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 65,120 | $5,899,908 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 180,965 | $5,894,040 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 154,247 | $5,876,802 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 98,724 | $5,851,346 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 112,676 | $5,839,999 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,939 | $5,835,426 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,188 | $5,787,138 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 54,193 | $5,784,069 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 218,974 | $5,778,720 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 270,235 | $5,750,599 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 363,881 | $5,731,132 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,400 | $5,721,128 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12,281 | $5,719,830 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 104,116 | $5,710,763 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,316 | $5,685,670 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 62,040 | $5,657,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 131,919 | $5,628,582 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 330,450 | $5,607,737 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 104,727 | $5,599,746 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 46,436 | $5,560,228 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 98,007 | $5,520,745 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23,219 | $5,510,452 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,809 | $5,496,948 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 58,028 | $5,484,790 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 138,715 | $5,451,489 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 26,318 | $5,442,742 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,986 | $5,441,035 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 71,439 | $5,429,332 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,630 | $5,398,459 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 254,687 | $5,396,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 45,049 | $5,366,707 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 106,705 | $5,347,517 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,618 | $5,336,842 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 74,195 | $5,320,522 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 73,251 | $5,304,836 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 44,786 | $5,294,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 177,200 | $5,266,384 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 231,087 | $5,257,231 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,546 | $5,255,448 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 99,259 | $5,249,806 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,404 | $5,248,982 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 236,677 | $5,238,856 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 32,040 | $5,232,505 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 99,833 | $5,205,285 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 142,776 | $5,189,916 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36,453 | $5,184,018 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 154,521 | $5,179,540 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,363 | $5,161,376 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 64,718 | $5,160,612 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 62,191 | $5,153,746 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,914 | $5,139,057 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 62,228 | $5,127,550 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 101,326 | $5,108,852 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 220,293 | $5,100,098 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,056 | $5,073,968 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 115,467 | $5,070,171 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,103 | $5,063,222 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 84,030 | $5,060,302 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,944 | $5,056,258 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,701 | $5,055,272 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 203,497 | $5,052,829 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,138 | $5,050,545 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 72,825 | $5,038,788 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 108,383 | $5,038,718 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 188,761 | $5,032,379 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,422 | $5,032,086 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106,591 | $5,026,830 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 220,616 | $5,006,874 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,174 | $5,003,361 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 131,120 | $4,993,051 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,841 | $4,992,955 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 147,274 | $4,971,964 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,986 | $4,949,060 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,985 | $4,940,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 54,660 | $4,924,910 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 37,427 | $4,924,709 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,518 | $4,917,718 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 93,900 | $4,913,762 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,780 | $4,913,002 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 92,546 | $4,879,001 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,097 | $4,869,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 101,612 | $4,851,966 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 82,128 | $4,843,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 184,926 | $4,837,655 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,919 | $4,833,783 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 50,132 | $4,831,253 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,297 | $4,828,435 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,403 | $4,809,753 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 156,610 | $4,807,914 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 361,362 | $4,798,890 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,212 | $4,757,977 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,457 | $4,738,212 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 136,675 | $4,735,791 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,582 | $4,734,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 101,754 | $4,722,403 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 48,817 | $4,713,798 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,389 | $4,705,078 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,004 | $4,702,965 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 163,585 | $4,675,246 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,731 | $4,666,424 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 126,227 | $4,664,084 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,652 | $4,661,788 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,504 | $4,647,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 57,182 | $4,635,149 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 529,603 | $4,634,023 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59,502 | $4,633,416 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 68,743 | $4,629,832 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,769 | $4,629,240 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 123,470 | $4,626,439 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 25,280 | $4,613,763 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 50,618 | $4,597,145 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,551 | $4,597,002 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,776 | $4,591,205 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 91,635 | $4,585,415 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,529 | $4,579,404 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 193,783 | $4,563,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70,513 | $4,548,115 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 52,301 | $4,546,548 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 68,529 | $4,544,178 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,227 | $4,541,798 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 88,702 | $4,528,262 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,127 | $4,519,224 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25,989 | $4,511,223 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 114,041 | $4,501,766 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 158,576 | $4,490,880 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 39,665 | $4,483,780 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 52,295 | $4,479,572 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,268 | $4,462,362 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 94,712 | $4,444,372 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 405,144 | $4,416,068 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,840 | $4,414,068 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,572 | $4,404,932 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 46,389 | $4,387,050 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,668 | $4,386,916 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 189,838 | $4,375,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 102,216 | $4,371,784 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 63,660 | $4,366,463 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 62,177 | $4,338,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 64,392 | $4,334,244 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 408,726 | $4,320,234 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,236 | $4,318,587 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 60,448 | $4,315,382 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 45,959 | $4,286,588 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 166,094 | $4,258,654 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 19,230 | $4,249,861 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27,762 | $4,226,730 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 122,008 | $4,214,144 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,762 | $4,204,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 214,187 | $4,198,065 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 18,316 | $4,190,588 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,478 | $4,189,016 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,865 | $4,188,833 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 80,585 | $4,178,351 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 48,435 | $4,176,538 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,382 | $4,170,239 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,111 | $4,162,965 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 108,545 | $4,161,615 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,529 | $4,161,316 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 106,795 | $4,160,715 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 179,774 | $4,158,171 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 164,660 | $4,147,775 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 52,510 | $4,137,280 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,200 | $4,136,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 95,042 | $4,134,338 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,532 | $4,133,932 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,348 | $4,129,733 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 175,094 | $4,128,714 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72,087 | $4,124,815 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 106,316 | $4,122,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 35,877 | $4,121,573 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 162,433 | $4,117,672 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,779 | $4,081,570 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,306 | $4,065,211 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 202,497 | $4,062,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 83,826 | $4,051,764 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 224,756 | $4,047,856 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 63,833 | $4,040,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 95,370 | $4,025,577 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 87,127 | $4,024,393 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 240,624 | $4,013,613 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,948 | $4,006,683 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,931 | $4,003,082 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,600 | $3,991,939 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34,634 | $3,983,554 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,474 | $3,965,022 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,938 | $3,964,719 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 42,211 | $3,947,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 74,839 | $3,932,063 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 141,765 | $3,898,524 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,849 | $3,895,490 | dollars as filed | |
| KBHOME | 48666K109 | COM | 62,194 | $3,892,710 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,272 | $3,881,183 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 139,227 | $3,873,287 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 118,540 | $3,844,255 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,764 | $3,818,088 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31,130 | $3,789,754 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 49,863 | $3,787,095 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 49,658 | $3,781,970 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 156,446 | $3,775,288 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 148,450 | $3,768,389 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000015 | this filing | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-26-000016 | base | 2026-08-19 | acceptance time not in the bulk data set |