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 |
|---|---|---|---|---|---|---|
| MORNINGSTAR INC COM | 617700109 | Stock | 24,099 | $3,759,912 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,403 | $3,757,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 76,739 | $3,750,987 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,748 | $3,742,325 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 66,553 | $3,731,605 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 21,185 | $3,716,887 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 96,939 | $3,713,746 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 92,090 | $3,710,323 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 48,052 | $3,710,080 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 46,588 | $3,700,028 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 147,386 | $3,683,186 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 108,597 | $3,682,524 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 52,979 | $3,682,054 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 77,321 | $3,676,600 | dollars as filed | |
| SOLS | 83443Q103 | COM | 41,379 | $3,666,163 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,162 | $3,656,459 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 13,500 | $3,653,943 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,601 | $3,649,335 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 32,456 | $3,644,160 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 57,762 | $3,641,324 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 79,969 | $3,637,783 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 39,149 | $3,618,151 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,296 | $3,607,178 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 136,504 | $3,596,880 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,180 | $3,593,470 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 123,959 | $3,591,083 | dollars as filed | |
| F N B CORP | 302520101 | COM | 188,140 | $3,589,715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 37,365 | $3,587,601 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 43,380 | $3,584,067 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 42,593 | $3,580,366 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,271 | $3,577,010 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,959 | $3,575,105 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 82,412 | $3,564,319 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 73,546 | $3,548,581 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 73,568 | $3,544,500 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 67,549 | $3,518,609 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 63,007 | $3,513,895 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,475 | $3,508,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 50,505 | $3,488,913 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25,581 | $3,478,249 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 38,985 | $3,476,682 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 25,999 | $3,466,413 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,180 | $3,464,766 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,694 | $3,461,862 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 31,772 | $3,460,001 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 248,736 | $3,454,943 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 75,814 | $3,451,041 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41,732 | $3,446,663 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39,257 | $3,443,257 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 63,629 | $3,429,899 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 88,139 | $3,426,849 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 261,672 | $3,404,350 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 143,993 | $3,401,113 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 30,676 | $3,385,105 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 129,750 | $3,379,996 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,550 | $3,375,881 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,085 | $3,368,065 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,949 | $3,366,704 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 80,746 | $3,360,658 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 57,967 | $3,358,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 91,596 | $3,346,002 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 204,258 | $3,345,754 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 97,814 | $3,343,275 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,622 | $3,339,966 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 83,754 | $3,323,348 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 128,946 | $3,319,716 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,479 | $3,302,547 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 76,431 | $3,300,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 21,750 | $3,300,128 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 34,418 | $3,291,097 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 33,128 | $3,290,569 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51,187 | $3,276,508 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,432 | $3,264,629 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 111,323 | $3,261,768 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,861 | $3,260,769 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 64,456 | $3,246,653 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 46,244 | $3,238,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 158,979 | $3,238,396 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,789 | $3,236,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 83,312 | $3,231,689 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 43,249 | $3,217,718 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 35,437 | $3,215,535 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 128,922 | $3,199,834 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,330 | $3,195,022 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 39,004 | $3,191,970 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 134,339 | $3,181,148 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,670 | $3,180,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 60,138 | $3,178,274 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,407 | $3,175,744 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112,488 | $3,172,151 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 16,587 | $3,166,710 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 105,472 | $3,162,055 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 66,443 | $3,158,682 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 106,625 | $3,151,837 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28,340 | $3,150,040 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 76,246 | $3,133,719 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,519 | $3,128,723 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,751 | $3,120,845 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,614 | $3,116,732 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 279,521 | $3,116,661 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 95,201 | $3,115,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,579 | $3,115,605 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,153 | $3,108,769 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 36,888 | $3,107,438 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 64,914 | $3,103,523 | dollars as filed | |
| VSNT | 925283103 | COM | 86,158 | $3,102,567 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,541 | $3,101,504 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 37,634 | $3,101,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 70,110 | $3,067,997 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,556 | $3,056,456 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 70,879 | $3,055,607 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 71,460 | $3,049,214 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 163,083 | $3,046,387 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 25,894 | $3,041,209 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,540 | $3,034,825 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35,697 | $3,029,997 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,627 | $3,026,450 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 170,416 | $3,024,893 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 115,664 | $3,018,839 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,812 | $3,018,303 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 44,591 | $3,015,669 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,535 | $3,010,676 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,529 | $3,007,820 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 25,046 | $3,003,275 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 204,770 | $3,001,933 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 296,595 | $3,001,541 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,218 | $3,000,211 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,579 | $2,993,874 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 75,717 | $2,993,093 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,031 | $2,979,145 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 317,099 | $2,977,562 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,923 | $2,971,287 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,268 | $2,969,928 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 61,622 | $2,965,251 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,043 | $2,940,723 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,342 | $2,936,337 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92,837 | $2,934,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 50,181 | $2,931,559 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,017 | $2,928,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,736 | $2,921,610 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29,284 | $2,918,486 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,657 | $2,895,766 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,822 | $2,893,273 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35,011 | $2,892,955 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 149,038 | $2,879,414 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 140,244 | $2,876,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 59,201 | $2,874,823 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,677 | $2,874,361 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 78,602 | $2,871,336 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,333 | $2,869,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 37,707 | $2,852,150 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,015 | $2,846,947 | dollars as filed | |
| FISERV INC | 337738108 | COM | 57,788 | $2,834,519 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 120,176 | $2,810,916 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 212,432 | $2,809,412 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 139,219 | $2,808,050 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 91,945 | $2,807,081 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 106,599 | $2,796,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 113,223 | $2,792,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 26,119 | $2,776,688 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 60,830 | $2,768,984 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,216 | $2,762,253 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,553 | $2,751,655 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 91,008 | $2,749,350 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 35,968 | $2,749,065 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,732 | $2,748,673 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,833 | $2,740,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 54,995 | $2,733,782 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,555 | $2,731,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 51,821 | $2,729,930 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,591 | $2,729,200 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 112,995 | $2,705,094 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 167,856 | $2,690,731 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 24,138 | $2,685,542 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 26,797 | $2,677,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 53,579 | $2,651,625 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,251 | $2,627,350 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 146,692 | $2,624,316 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 342,860 | $2,622,879 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41,802 | $2,621,844 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 82,729 | $2,620,025 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,957 | $2,611,217 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,863 | $2,606,906 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,986 | $2,604,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 35,847 | $2,591,015 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 20,679 | $2,588,960 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 29,010 | $2,582,139 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,590 | $2,576,796 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 58,916 | $2,559,902 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,205 | $2,554,758 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,443 | $2,547,027 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28,460 | $2,546,621 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,095 | $2,545,979 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,581 | $2,545,766 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,360 | $2,541,020 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 159,955 | $2,540,091 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 85,888 | $2,537,120 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 177,758 | $2,533,048 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21,267 | $2,529,679 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 118,163 | $2,528,696 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,663 | $2,512,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 33,131 | $2,510,367 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 187,815 | $2,509,209 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,826 | $2,507,069 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 41,533 | $2,504,028 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,620 | $2,480,968 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 48,477 | $2,464,339 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 83,948 | $2,462,202 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 47,207 | $2,461,837 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 72,613 | $2,452,155 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,145 | $2,452,011 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27,648 | $2,451,797 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,070 | $2,441,532 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 71,949 | $2,441,226 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 55,292 | $2,435,058 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50,975 | $2,433,547 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 91,670 | $2,426,047 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,064 | $2,421,597 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 259,261 | $2,418,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 9,704 | $2,405,568 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,037 | $2,398,391 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 47,276 | $2,391,206 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 71,021 | $2,371,391 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 20,688 | $2,366,914 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,211 | $2,366,846 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 104,959 | $2,366,836 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 51,237 | $2,365,082 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,703 | $2,361,522 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,775 | $2,341,655 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 13,319 | $2,334,155 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 142,738 | $2,333,766 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 122,081 | $2,332,958 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,951 | $2,317,030 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,153 | $2,316,548 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,086 | $2,315,887 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 18,337 | $2,310,519 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,126 | $2,309,459 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 232,694 | $2,303,674 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 53,214 | $2,303,613 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 109,534 | $2,303,503 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 43,941 | $2,301,617 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 291,233 | $2,300,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,568 | $2,297,280 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,877 | $2,296,833 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 127,951 | $2,294,162 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,129 | $2,293,920 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 45,392 | $2,291,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 54,645 | $2,290,169 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 33,959 | $2,288,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31,028 | $2,285,537 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 86,079 | $2,284,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,242 | $2,283,070 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 81,342 | $2,281,643 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,331 | $2,264,892 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,469 | $2,262,772 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31,784 | $2,252,850 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,913 | $2,252,362 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,466 | $2,246,918 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 24,845 | $2,246,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,914 | $2,246,013 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,022 | $2,239,914 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32,805 | $2,234,356 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34,492 | $2,233,343 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 120,167 | $2,226,688 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 66,877 | $2,226,321 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 36,975 | $2,225,142 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,799 | $2,219,626 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 150,864 | $2,210,165 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 56,709 | $2,203,712 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 63,598 | $2,196,025 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,466 | $2,195,146 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,512 | $2,193,672 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,207 | $2,192,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,645 | $2,188,275 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,055 | $2,187,597 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 352,145 | $2,162,170 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 37,789 | $2,154,753 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,278 | $2,152,939 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,890 | $2,138,945 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 190,065 | $2,134,430 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,792 | $2,127,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,350 | $2,125,228 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 24,117 | $2,125,190 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,203 | $2,125,187 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,090 | $2,122,087 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,219 | $2,120,225 | dollars as filed | |
| MGC | 921910873 | COM | 7,747 | $2,119,806 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 84,677 | $2,119,464 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,684 | $2,114,448 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7,768 | $2,112,404 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 35,945 | $2,111,050 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 71,955 | $2,108,276 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30,179 | $2,106,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 47,452 | $2,104,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 45,764 | $2,103,282 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,757 | $2,101,942 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,257 | $2,097,978 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21,919 | $2,091,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 50,862 | $2,090,937 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,922 | $2,089,229 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,467 | $2,089,124 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 42,161 | $2,077,691 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 38,255 | $2,069,987 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,652 | $2,067,107 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 92,313 | $2,055,814 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,807 | $2,052,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 24,882 | $2,039,820 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29,783 | $2,038,328 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 29,737 | $2,038,193 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,849 | $2,037,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 38,858 | $2,036,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 40,000 | $2,031,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,898 | $2,021,928 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 19,234 | $2,018,183 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 7,547 | $2,015,251 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70,353 | $2,008,578 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,414 | $2,005,622 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,831 | $2,005,220 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,543 | $2,002,239 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,587 | $1,999,457 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,506 | $1,997,139 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,151 | $1,994,748 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,214 | $1,994,179 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 62,504 | $1,992,002 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 183,201 | $1,991,392 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63,398 | $1,990,697 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,824 | $1,983,440 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,860 | $1,982,626 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 29,768 | $1,982,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,483 | $1,973,448 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,858 | $1,971,702 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 205,730 | $1,970,896 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 21,904 | $1,963,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 38,569 | $1,960,847 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 25,966 | $1,960,625 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,195 | $1,959,794 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 38,847 | $1,956,712 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 85,948 | $1,946,732 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 71,686 | $1,943,407 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 71,417 | $1,943,247 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,461 | $1,942,479 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 37,917 | $1,942,109 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,440 | $1,938,107 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,759 | $1,935,621 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,477 | $1,932,790 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,058 | $1,928,385 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 78,097 | $1,925,869 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,597 | $1,918,028 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 36,403 | $1,916,595 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,442 | $1,915,004 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 69,227 | $1,901,671 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 62,897 | $1,896,983 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 10,463 | $1,895,306 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,294 | $1,895,111 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,319 | $1,894,672 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24,490 | $1,889,373 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 41,358 | $1,885,098 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,030 | $1,884,767 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,649 | $1,875,897 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,884 | $1,874,528 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,224 | $1,873,264 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,196 | $1,872,929 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 37,208 | $1,871,190 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,108 | $1,869,866 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 46,813 | $1,868,757 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 35,627 | $1,864,715 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,448 | $1,863,211 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 66,951 | $1,849,191 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 47,399 | $1,847,622 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,087 | $1,847,567 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,332 | $1,846,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,972 | $1,845,497 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,854 | $1,838,401 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,607 | $1,836,618 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,124 | $1,835,537 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 21,520 | $1,833,833 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74,360 | $1,829,989 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 34,707 | $1,818,284 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 43,317 | $1,817,581 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 9,960 | $1,815,494 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,506 | $1,814,512 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 51,270 | $1,814,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 28,403 | $1,813,532 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,898 | $1,810,976 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,551 | $1,810,868 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 42,489 | $1,809,599 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,339 | $1,806,885 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27,370 | $1,803,412 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,371 | $1,802,179 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,938 | $1,801,731 | dollars as filed | |
| TANGER INC | 875465106 | COM | 45,623 | $1,800,744 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 48,889 | $1,795,689 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 35,786 | $1,794,668 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 59,718 | $1,794,537 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33,679 | $1,793,740 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 51,781 | $1,791,632 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,208 | $1,783,729 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,962 | $1,776,715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 32,803 | $1,775,353 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 56,177 | $1,771,260 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 65,759 | $1,765,640 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 17,692 | $1,761,038 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,620 | $1,758,037 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,828 | $1,754,739 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 646,899 | $1,753,096 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 34,306 | $1,751,340 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 36,662 | $1,750,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 25,466 | $1,747,222 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 34,989 | $1,742,778 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,364 | $1,739,882 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,129 | $1,739,792 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,470 | $1,738,718 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,126 | $1,736,450 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 45,500 | $1,731,731 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 56,280 | $1,731,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,330 | $1,729,682 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 389,389 | $1,728,887 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,154 | $1,728,758 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 26,016 | $1,728,503 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,237 | $1,727,323 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,346 | $1,725,219 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,347 | $1,721,125 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,053 | $1,720,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 61,678 | $1,719,595 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,040 | $1,717,258 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,620 | $1,713,860 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 203,013 | $1,713,434 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,834 | $1,712,566 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,670 | $1,712,169 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,524 | $1,711,520 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 80,041 | $1,709,675 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 32,455 | $1,707,157 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 114,594 | $1,705,159 | dollars as filed | |
| NOV INC | 62955J103 | COM | 91,914 | $1,705,012 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 36,812 | $1,702,913 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22,345 | $1,701,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 20,541 | $1,696,913 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 12,408 | $1,694,969 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,159 | $1,693,378 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60,486 | $1,691,793 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,275 | $1,688,279 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 65,950 | $1,685,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 64,159 | $1,684,186 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 28,166 | $1,681,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,910 | $1,680,799 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,295 | $1,676,349 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 106,510 | $1,674,335 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,379 | $1,667,308 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20,765 | $1,664,532 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,961 | $1,659,350 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 51,477 | $1,655,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 20,011 | $1,650,669 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 12,911 | $1,646,288 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,337 | $1,644,047 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,121 | $1,640,487 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,107 | $1,637,973 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,106 | $1,636,811 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,621 | $1,636,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 53,934 | $1,630,425 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 32,697 | $1,630,267 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,517 | $1,628,628 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 24,682 | $1,624,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54,083 | $1,623,021 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,076 | $1,612,504 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,803 | $1,611,996 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 32,291 | $1,611,967 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,001 | $1,607,375 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 33,632 | $1,604,599 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18,062 | $1,602,240 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,374 | $1,598,863 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 70,603 | $1,598,460 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,298 | $1,595,295 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 80,399 | $1,593,502 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 24,124 | $1,592,908 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,189 | $1,587,329 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 16,013 | $1,586,865 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,450 | $1,585,922 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,790 | $1,584,510 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,768 | $1,579,365 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 39,811 | $1,576,516 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,764 | $1,573,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 34,116 | $1,571,042 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,818 | $1,561,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 36,087 | $1,556,788 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,857 | $1,555,206 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 57,789 | $1,549,317 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,273 | $1,543,780 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,960 | $1,538,518 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21,265 | $1,534,086 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 41,578 | $1,533,414 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,116 | $1,516,570 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 53,849 | $1,510,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,544 | $1,509,230 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 55,025 | $1,504,373 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,002 | $1,500,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,904 | $1,499,690 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,912 | $1,496,349 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,833 | $1,492,441 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 134,453 | $1,492,428 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,394 | $1,491,568 | 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 |