13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 1,968 holding rows worth $36,679,393,512.
- Accession
- 0000853758-24-000005
- Filer
- CIK 853758
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,104 entries on the cover page, a total value of $36,679,393,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,679,393,512 with VALUE read as dollars as filed, 13F file number 028-19468. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROLLINS INC COM | 775711104 | Stock | 18,790 | $916,746 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,473 | $916,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 45,675 | $913,497 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16,439 | $913,437 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,758 | $912,753 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 41,554 | $911,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 18,682 | $910,748 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 12,704 | $908,711 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,262 | $906,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 29,187 | $905,543 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,296 | $904,906 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,897 | $901,926 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 120,433 | $896,024 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,906 | $894,586 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,213 | $893,464 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,014 | $893,173 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,033 | $888,885 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,932 | $888,801 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 28,943 | $888,267 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,621 | $888,118 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 209,934 | $888,022 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29,768 | $887,216 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,693 | $885,497 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 17,724 | $883,896 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 51,322 | $883,761 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 24,517 | $879,670 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,746 | $877,892 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,424 | $875,213 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 17,012 | $872,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,392 | $869,846 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,561 | $869,702 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,374 | $866,709 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,723 | $865,393 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 37,675 | $855,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 20,905 | $854,388 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,650 | $851,954 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,056 | $851,714 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,831 | $851,408 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,116 | $851,232 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 50,374 | $850,314 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,965 | $849,860 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,341 | $849,388 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,359 | $848,857 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 100,864 | $846,249 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,231 | $845,347 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,826 | $839,706 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,007 | $839,413 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,545 | $838,323 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,823 | $835,246 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,478 | $834,393 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,806 | $834,236 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,031 | $832,757 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,845 | $832,228 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,822 | $832,029 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 321,000 | $831,390 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,891 | $830,597 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,618 | $827,583 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,511 | $827,194 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 72,104 | $826,307 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 25,623 | $825,822 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28,649 | $825,380 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,521 | $821,443 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 74,397 | $819,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,145 | $818,383 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,384 | $814,967 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,597 | $813,911 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,357 | $812,951 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,456 | $810,741 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,968 | $805,015 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 55,344 | $804,701 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,099 | $802,684 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36,920 | $802,443 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,484 | $801,609 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 28,189 | $800,856 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18,152 | $800,519 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 46,945 | $796,194 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,691 | $795,914 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 53,777 | $793,750 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,264 | $792,613 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,061 | $791,899 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 17,963 | $790,731 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,438 | $790,558 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,569 | $786,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,284 | $785,788 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,236 | $783,412 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,325 | $781,571 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,783 | $779,648 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 252,443 | $778,526 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 15,846 | $777,569 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,139 | $777,485 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,327 | $775,692 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,226 | $774,362 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,605 | $768,045 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,085 | $767,198 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,434 | $765,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,394 | $764,659 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,313 | $764,436 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,453 | $762,097 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,238 | $761,711 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,593 | $761,600 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,254 | $759,339 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,993 | $758,658 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,827 | $756,891 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,468 | $754,151 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,336 | $754,046 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,275 | $752,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,017 | $752,082 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 405 | $750,221 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 32,994 | $749,616 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,084 | $748,852 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,139 | $748,745 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 14,851 | $746,708 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,069 | $746,262 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,448 | $746,106 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,265 | $742,443 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,676 | $734,624 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,258 | $733,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,264 | $732,112 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,328 | $731,215 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 13,807 | $730,111 | dollars as filed | |
| MGC | 921910873 | COM | 3,698 | $729,661 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 25,283 | $728,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,789 | $723,322 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,852 | $721,310 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,364 | $713,073 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,975 | $711,095 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,079 | $708,752 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,157 | $708,375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,775 | $702,207 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,267 | $695,731 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,819 | $690,062 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,916 | $689,581 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,185 | $688,940 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,101 | $688,502 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,667 | $687,872 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,320 | $684,927 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,791 | $682,877 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 20,528 | $681,725 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,304 | $681,512 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,447 | $680,876 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,095 | $678,905 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23,595 | $678,341 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,167 | $676,863 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 33,340 | $676,222 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,046 | $675,868 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,658 | $675,326 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,750 | $674,578 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,395 | $674,393 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,927 | $674,295 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,086 | $674,115 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,257 | $673,629 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,636 | $673,466 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,527 | $673,064 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 784 | $672,898 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,802 | $672,268 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,148 | $671,509 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 40,703 | $671,192 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,146 | $669,554 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,210 | $666,883 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 33,628 | $665,842 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,900 | $664,449 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,881 | $661,317 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,924 | $651,464 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,077 | $651,118 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,680 | $649,908 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,880 | $649,114 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,247 | $648,286 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,548 | $647,884 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,372 | $644,173 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 37,929 | $644,026 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 170,261 | $643,588 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 118,544 | $639,871 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,000 | $638,749 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,361 | $636,409 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,579 | $636,369 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,049 | $635,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 12,709 | $635,211 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,299 | $634,420 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,085 | $634,200 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 102,448 | $632,107 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,087 | $631,709 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,073 | $630,868 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,613 | $629,920 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,632 | $628,796 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,487 | $628,759 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,588 | $627,927 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 14,863 | $624,163 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,654 | $624,114 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,203 | $621,454 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 19,223 | $621,292 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 70,401 | $621,105 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 27,637 | $620,168 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,258 | $619,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 30,557 | $618,781 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,467 | $616,103 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,044 | $614,761 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,295 | $614,330 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,467 | $612,688 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,454 | $610,975 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,834 | $609,668 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,867 | $607,696 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,389 | $606,838 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,903 | $606,454 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,002 | $605,853 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,910 | $605,213 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,559 | $604,998 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,418 | $603,384 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,822 | $602,741 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,771 | $602,403 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,575 | $601,528 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,432 | $600,796 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 49,762 | $600,441 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 72,363 | $599,889 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 12,127 | $597,255 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,163 | $597,058 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 41,983 | $596,572 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,885 | $589,298 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,412 | $588,979 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 8,507 | $588,022 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,887 | $587,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 19,142 | $585,738 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,773 | $584,384 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,787 | $582,616 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,084 | $581,570 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,571 | $578,536 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,002 | $577,022 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,835 | $576,179 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,412 | $575,912 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,325 | $575,375 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 18,008 | $574,815 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 24,780 | $574,655 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 11,719 | $574,425 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 10,648 | $574,036 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,039 | $571,566 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,457 | $570,306 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,606 | $569,908 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 46,980 | $569,403 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 32,116 | $568,132 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,599 | $568,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,785 | $566,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,236 | $565,015 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,079 | $562,514 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,935 | $562,494 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,773 | $562,195 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,190 | $560,978 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,667 | $560,618 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,410 | $560,353 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,044 | $560,238 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 22,006 | $560,047 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,181 | $558,240 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,876 | $556,261 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,182 | $556,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,277 | $556,087 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,459 | $554,809 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,166 | $554,292 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,435 | $554,069 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 22,665 | $552,575 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,301 | $552,207 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 24,848 | $552,125 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,637 | $551,943 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 45,688 | $550,997 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 5,081 | $550,565 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,547 | $549,954 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 124,411 | $544,672 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,080 | $544,144 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,608 | $542,832 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 54,259 | $538,858 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,326 | $538,636 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,266 | $538,123 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,033 | $536,968 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,165 | $536,872 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,803 | $535,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,301 | $535,837 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,713 | $535,121 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 11,970 | $534,461 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,990 | $534,176 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,468 | $533,687 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,473 | $532,196 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,259 | $530,023 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,936 | $526,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,118 | $526,037 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,069 | $525,751 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,945 | $525,601 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,000 | $518,389 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,151 | $517,997 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,123 | $517,930 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,425 | $516,536 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,634 | $515,428 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,768 | $514,595 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,674 | $513,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,149 | $511,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 9,643 | $510,620 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,726 | $510,617 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,082 | $510,418 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,717 | $510,371 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 74,856 | $509,023 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,123 | $508,867 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,329 | $507,254 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,182 | $506,955 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 3,000 | $506,940 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 37,456 | $504,293 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 13,618 | $504,138 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 19,861 | $498,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,607 | $497,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,125 | $497,071 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 36,309 | $496,349 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,829 | $495,435 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,097 | $495,032 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,624 | $494,271 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,269 | $493,871 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 7,554 | $492,587 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,340 | $492,566 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,941 | $491,471 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 14,923 | $490,817 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,758 | $489,207 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,025 | $486,097 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 115,043 | $484,333 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,838 | $484,020 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,420 | $482,481 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,051 | $482,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,015 | $480,930 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,097 | $479,331 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11,312 | $478,847 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,072 | $478,812 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,397 | $478,731 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,046 | $477,637 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,038 | $474,022 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,920 | $472,917 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,546 | $471,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 12,563 | $471,238 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,230 | $470,974 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 37,795 | $470,927 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,342 | $470,851 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,981 | $469,333 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,935 | $469,020 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,140 | $467,471 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,217 | $467,413 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,830 | $467,369 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 10,850 | $467,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,315 | $467,111 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 10,619 | $467,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 100 | $463,900 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 26,529 | $463,196 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,138 | $462,685 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,743 | $462,373 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,538 | $460,849 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,790 | $460,286 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,634 | $459,695 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,198 | $459,048 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,744 | $458,378 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,575 | $456,737 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,549 | $456,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,050 | $456,433 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,246 | $454,818 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,117 | $454,285 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,372 | $452,692 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 20,269 | $452,404 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 200 | $449,200 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,062 | $447,415 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,904 | $447,358 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,414 | $447,134 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,553 | $445,736 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,862 | $445,297 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,911 | $445,145 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,439 | $444,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,647 | $443,881 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,243 | $441,218 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,347 | $440,181 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,051 | $440,080 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,006 | $439,830 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 25,000 | $439,750 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,646 | $438,815 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 62,853 | $438,714 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12,528 | $438,355 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,421 | $436,000 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,268 | $435,097 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 434,361 | $434,361 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,103 | $434,093 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,987 | $433,847 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,688 | $433,822 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,655 | $431,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,252 | $431,028 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 70,082 | $429,601 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,120 | $428,373 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,078 | $428,304 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 57,748 | $427,913 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 23,640 | $426,938 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,774 | $424,566 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 20,840 | $424,094 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,666 | $422,383 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,068 | $421,974 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 21,854 | $421,711 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,583 | $421,233 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,800 | $420,038 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 62,262 | $419,027 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,893 | $418,085 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,926 | $417,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,663 | $414,904 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,662 | $414,891 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,447 | $414,711 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,206 | $414,049 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,276 | $413,869 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 395,666 | $412,785 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,734 | $412,457 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,993 | $411,191 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,011 | $410,964 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,969 | $410,937 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,734 | $410,640 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,962 | $409,330 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,250 | $409,328 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,432 | $409,277 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 913 | $408,758 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 18,359 | $407,587 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 100,000 | $406,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,951 | $405,824 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,723 | $405,651 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 47,956 | $405,227 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,733 | $405,143 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,450 | $404,856 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 142,767 | $404,029 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,581 | $402,917 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,466 | $402,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,277 | $401,437 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,969 | $400,618 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 9,723 | $399,514 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,078 | $399,335 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,470 | $398,915 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,000 | $398,700 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 12,037 | $397,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,666 | $396,894 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,842 | $396,750 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,903 | $396,330 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,800 | $395,848 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,141 | $395,819 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,680 | $391,639 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,086 | $391,015 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,003 | $387,854 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,635 | $387,662 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 60,739 | $386,907 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,519 | $386,889 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,744 | $386,205 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,588 | $385,384 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,406 | $385,209 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,322 | $384,588 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,098 | $384,563 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 24,600 | $383,937 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,216 | $382,391 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,073 | $382,030 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,114 | $381,962 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,941 | $381,740 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,564 | $381,624 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,770 | $380,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,919 | $380,287 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 987 | $380,261 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 17,152 | $380,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,697 | $379,977 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,726 | $378,503 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,180 | $378,449 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 36,220 | $377,410 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,355 | $377,129 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,945 | $376,733 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 19,016 | $376,514 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,694 | $376,161 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,217 | $375,781 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,011 | $375,138 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,737 | $372,753 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,871 | $372,744 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 32,589 | $372,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,502 | $372,153 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,485 | $371,940 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,815 | $370,919 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,465 | $369,687 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,542 | $369,573 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 74,697 | $369,542 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 47,251 | $368,558 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,874 | $367,741 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 35,567 | $367,279 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,721 | $366,973 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 218 | $366,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,424 | $365,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,506 | $364,238 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,591 | $363,592 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,686 | $362,946 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,325 | $362,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 343,991 | $361,745 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,087 | $361,411 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,238 | $360,802 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,198 | $359,636 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 29,877 | $358,524 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,568 | $357,327 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,924 | $355,576 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,547 | $355,561 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 14,108 | $355,278 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,407 | $354,062 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,240 | $354,019 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,711 | $353,885 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,518 | $352,757 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,987 | $352,743 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,737 | $352,285 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,195 | $352,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-24-000005 | this filing | 2024-08-12 | acceptance time not in the bulk data set |