13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,115 holding rows worth $40,986,747,329.
- Accession
- 0000853758-25-000002
- Filer
- CIK 853758
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,124 entries on the cover page, a total value of $40,986,747,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,986,747,329 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,173 | $1,257,636 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,644 | $1,257,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 26,056 | $1,257,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,736 | $1,256,419 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,173 | $1,252,993 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 19,656 | $1,251,301 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,448 | $1,249,131 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,264 | $1,245,561 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,112 | $1,243,178 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,354 | $1,237,694 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,419 | $1,237,129 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,464 | $1,233,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,474 | $1,233,288 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,606 | $1,230,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 26,814 | $1,222,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 25,554 | $1,220,696 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,898 | $1,217,957 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 26,815 | $1,211,502 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,922 | $1,206,812 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 23,620 | $1,204,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 30,456 | $1,196,007 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,711 | $1,194,492 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 21,596 | $1,192,531 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18,103 | $1,189,911 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 66,603 | $1,187,531 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,074 | $1,187,241 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 76,848 | $1,179,618 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,473 | $1,179,418 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,841 | $1,178,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31,439 | $1,176,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 28,000 | $1,172,660 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,448 | $1,170,489 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,297 | $1,166,240 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,757 | $1,165,830 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,769 | $1,162,651 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 28,157 | $1,161,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 24,791 | $1,160,434 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,355 | $1,159,727 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 13,494 | $1,158,329 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,315 | $1,157,658 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,837 | $1,156,556 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,740 | $1,147,355 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 150,000 | $1,143,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 27,140 | $1,142,865 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,352 | $1,142,432 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,989 | $1,141,707 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,099 | $1,141,364 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,139 | $1,140,556 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,416 | $1,139,373 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,424 | $1,137,670 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,803 | $1,137,059 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,428 | $1,132,682 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 35,319 | $1,132,680 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,515 | $1,128,648 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,693 | $1,128,501 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 194,787 | $1,127,818 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,965 | $1,121,466 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,775 | $1,120,067 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,648 | $1,111,525 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,551 | $1,110,909 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,170 | $1,110,393 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 80,422 | $1,105,800 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,996 | $1,105,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32,080 | $1,101,300 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,321 | $1,101,139 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,511 | $1,100,584 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,792 | $1,099,613 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,638 | $1,097,631 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,421 | $1,096,118 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 20,709 | $1,092,193 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 10,975 | $1,091,241 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,308 | $1,087,732 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,941 | $1,085,661 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 27,258 | $1,084,313 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,283 | $1,084,199 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,351 | $1,081,992 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61,937 | $1,079,557 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,700 | $1,079,389 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,909 | $1,078,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 26,097 | $1,076,762 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,391 | $1,075,747 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,329 | $1,074,525 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,000 | $1,073,880 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,960 | $1,072,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,850 | $1,072,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 26,658 | $1,071,385 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 68,715 | $1,067,137 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 68,071 | $1,066,680 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 16,443 | $1,065,662 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,000 | $1,063,600 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 36,948 | $1,061,521 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,359 | $1,059,005 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,961 | $1,057,911 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,533 | $1,056,373 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,854 | $1,055,856 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,361 | $1,054,813 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,053 | $1,053,950 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,003 | $1,049,124 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 11,272 | $1,045,348 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 20,961 | $1,040,701 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,738 | $1,039,574 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,162 | $1,031,570 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,461 | $1,030,466 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,012 | $1,029,634 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,253 | $1,027,755 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,081 | $1,026,538 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 43,314 | $1,026,100 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32,212 | $1,021,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,202 | $1,021,257 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 112,248 | $1,020,981 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,198 | $1,020,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,139 | $1,015,862 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,115 | $1,013,717 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,284 | $1,012,602 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,102 | $1,009,395 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,196 | $1,007,814 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,901 | $1,007,347 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 40,619 | $998,422 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 34,336 | $997,474 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,730 | $995,056 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 44,386 | $994,243 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,852 | $993,971 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,520 | $990,396 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,475 | $990,124 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,649 | $987,368 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,926 | $987,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,610 | $984,297 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 38,900 | $983,781 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,005 | $977,317 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,809 | $976,538 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,837 | $974,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 23,601 | $974,013 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,312 | $970,863 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 41,064 | $970,753 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,086 | $970,326 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 9,068 | $961,978 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,934 | $957,897 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,544 | $956,635 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,643 | $953,291 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,908 | $950,071 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 35,115 | $943,150 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 37,576 | $943,145 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,182 | $941,043 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,897 | $940,149 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,819 | $939,765 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,185 | $937,022 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,942 | $925,268 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 45,709 | $920,115 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,663 | $918,627 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,183 | $915,733 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,785 | $912,647 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,783 | $909,443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,813 | $909,273 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,462 | $908,447 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,370 | $906,342 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85,574 | $904,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 37,265 | $901,435 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,383 | $901,131 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,811 | $901,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 18,532 | $897,288 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,647 | $896,867 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,558 | $896,235 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,156 | $895,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,353 | $895,054 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 20,605 | $893,227 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 56,068 | $889,238 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 19,342 | $888,972 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,217 | $887,269 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,294 | $882,351 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,532 | $881,821 | dollars as filed | |
| MGC | 921910873 | COM | 4,132 | $878,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 19,024 | $877,777 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20,961 | $877,637 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,383 | $877,468 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45,500 | $877,246 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 65,710 | $873,942 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,911 | $873,932 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,306 | $873,769 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,139 | $871,321 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,676 | $870,577 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,512 | $868,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,840 | $865,588 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,809 | $862,802 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 8,026 | $857,351 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,459 | $855,588 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,489 | $855,303 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 52,429 | $854,595 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,993 | $853,867 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 23,001 | $852,187 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,200 | $851,189 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,076 | $849,944 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,131 | $846,121 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,448 | $842,237 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,732 | $837,828 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,685 | $832,463 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48,808 | $830,713 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,372 | $830,588 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,327 | $821,090 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,964 | $820,601 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,617 | $816,337 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 5,627 | $814,288 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,526 | $814,000 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,722 | $810,115 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,373 | $808,437 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,121 | $808,332 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 71,469 | $806,172 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,028 | $803,876 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 66,269 | $802,517 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,216 | $800,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,348 | $797,307 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 44,678 | $797,279 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,313 | $794,545 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,735 | $793,831 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 30,000 | $789,300 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,921 | $788,488 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 160,504 | $784,866 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,957 | $784,698 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 70,079 | $784,188 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,021 | $779,697 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,543 | $778,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 37,994 | $778,115 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,379 | $777,949 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,756 | $772,182 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,363 | $768,811 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,819 | $768,453 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,801 | $766,377 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,758 | $765,674 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,205 | $758,669 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,784 | $758,572 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,054 | $756,956 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,157 | $755,852 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 33,213 | $754,592 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 49,694 | $753,360 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,407 | $753,081 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,619 | $751,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,963 | $746,129 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,422 | $744,596 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 15,000 | $741,300 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 48,145 | $739,989 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,573 | $739,660 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,161 | $736,611 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,646 | $736,136 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 46,582 | $735,530 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,786 | $735,203 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,415 | $732,467 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 24,323 | $730,420 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,698 | $729,536 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,605 | $727,865 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,306 | $726,884 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,548 | $724,956 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,098 | $723,379 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 42,585 | $721,824 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 14,542 | $721,700 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,063 | $720,202 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,277 | $720,158 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,056 | $720,090 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 11,719 | $719,898 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,422 | $718,792 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,460 | $717,266 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,034 | $714,979 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,808 | $712,751 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,624 | $709,918 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,915 | $708,651 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 18,548 | $706,493 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,272 | $706,387 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,309 | $705,736 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,532 | $705,528 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,499 | $702,649 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,742 | $702,258 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 74,504 | $700,338 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,498 | $695,627 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 15,749 | $693,994 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,377 | $692,057 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 22,721 | $691,399 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,109 | $690,816 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 56,314 | $690,404 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,791 | $688,794 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,425 | $686,372 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,305 | $681,466 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,890 | $681,092 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,820 | $681,011 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,674 | $679,312 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,863 | $679,090 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,582 | $677,475 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,551 | $677,070 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 30,593 | $675,177 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,332 | $673,133 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,272 | $671,680 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,586 | $669,433 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,205 | $667,358 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,941 | $665,748 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,008 | $664,326 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,130 | $663,416 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,768 | $662,970 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,831 | $661,561 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,645 | $661,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 25,720 | $660,484 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,494 | $660,308 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,634 | $659,632 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 44,759 | $657,957 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 5,556 | $657,706 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,971 | $657,512 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43,664 | $656,707 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,218 | $655,434 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,272 | $653,350 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 34,004 | $652,638 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,572 | $652,159 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,688 | $647,917 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,930 | $647,765 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,475 | $647,532 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,488 | $646,167 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 34,709 | $644,205 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,713 | $639,560 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,155 | $639,477 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,601 | $638,079 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,773 | $637,307 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,269 | $636,940 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,297 | $636,807 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,622 | $636,732 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,555 | $635,760 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,183 | $633,785 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,096 | $631,390 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,140 | $631,163 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,083 | $628,908 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,020 | $626,801 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,383 | $626,277 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,783 | $624,979 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,471 | $623,978 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,193 | $623,793 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 25,157 | $623,730 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,467 | $623,241 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,605 | $620,638 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,236 | $619,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,082 | $619,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,622 | $615,609 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,459 | $615,438 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,301 | $612,798 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,600 | $611,710 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,300 | $611,434 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,002 | $606,643 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,741 | $603,479 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,488 | $602,547 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 17,500 | $602,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,977 | $601,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 20,942 | $600,398 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,258 | $599,288 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 30,756 | $599,136 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,844 | $596,861 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 18,875 | $596,831 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,505 | $594,997 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34,268 | $594,550 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,063 | $593,048 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,178 | $592,017 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 172,802 | $590,982 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18,584 | $590,797 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 480 | $587,540 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,060 | $587,377 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,200 | $587,193 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,965 | $587,177 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,516 | $586,965 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,298 | $585,925 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,409 | $585,215 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,733 | $584,543 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,229 | $584,463 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,453 | $583,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,608 | $581,723 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,369 | $579,188 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,008 | $578,350 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,116 | $578,165 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,086 | $575,973 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 63,610 | $574,402 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,694 | $572,422 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,308 | $572,329 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,357 | $571,889 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 74,143 | $571,643 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 141,895 | $570,419 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,836 | $570,137 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,409 | $569,321 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 9,710 | $569,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 6,205 | $566,454 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,075 | $565,653 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,029 | $561,486 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,183 | $560,071 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 24,070 | $559,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,371 | $559,459 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,859 | $559,338 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,846 | $559,337 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,347 | $559,310 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,088 | $558,824 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,340 | $558,679 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,721 | $558,000 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 82,070 | $557,255 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,567 | $555,059 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,570 | $554,937 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 26,065 | $553,360 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,004 | $552,516 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,882 | $552,252 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,238 | $552,159 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,126 | $551,374 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,556 | $550,884 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 19,653 | $550,677 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 20,000 | $550,600 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,888 | $548,147 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,844 | $547,437 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 16,936 | $546,694 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,236 | $544,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 27,428 | $543,627 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,152 | $543,080 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,692 | $542,357 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,274 | $541,644 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 35,474 | $541,328 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 19,057 | $540,254 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,033 | $540,202 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 142,913 | $538,784 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,946 | $538,451 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,486 | $537,788 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,988 | $537,113 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,209 | $536,609 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 37,168 | $535,597 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,405 | $534,720 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,803 | $534,527 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,444 | $533,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 8,533 | $533,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,628 | $532,969 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,874 | $532,694 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 107,819 | $532,626 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 28,749 | $531,856 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,167 | $531,837 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,582 | $531,811 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,401 | $530,825 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,966 | $529,572 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,002 | $527,678 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,819 | $527,384 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,624 | $526,612 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,248 | $522,596 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,032 | $520,819 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 88,159 | $519,255 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,727 | $516,667 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,567 | $516,100 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,208 | $514,501 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,012 | $514,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,486 | $514,125 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,371 | $514,005 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,911 | $512,698 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,789 | $512,440 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,935 | $511,436 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 405 | $510,882 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22,378 | $510,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,270 | $509,477 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 12,147 | $508,184 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,778 | $506,749 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,462 | $505,328 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,066 | $504,957 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,270 | $504,045 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,355 | $503,144 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,931 | $501,701 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,994 | $501,447 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 16,231 | $499,428 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,180 | $498,339 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,425 | $496,157 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,174 | $493,861 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,719 | $492,285 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,102 | $491,843 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,559 | $491,764 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,407 | $489,758 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,570 | $486,490 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,072 | $485,564 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,445 | $482,638 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,577 | $482,350 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,176 | $477,486 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,429 | $475,396 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,346 | $473,922 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,890 | $473,087 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,622 | $472,095 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,527 | $471,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 20,760 | $471,250 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 11,856 | $471,157 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,737 | $469,296 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,523 | $469,131 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,691 | $468,506 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,008 | $467,423 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,262 | $466,429 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,099 | $465,854 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 219 | $463,747 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,510 | $463,153 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 13,425 | $462,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,338 | $461,667 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,990 | $461,561 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,401 | $460,821 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,026 | $460,816 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 20,518 | $460,629 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,419 | $460,133 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,698 | $459,518 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,818 | $459,206 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,626 | $456,031 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,854 | $455,969 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,408 | $455,630 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 66,639 | $454,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,038 | $454,434 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,677 | $453,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |