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 |
|---|---|---|---|---|---|---|
| SANMINA CORP COM | 801056102 | Stock | 5,985 | $452,885 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,510 | $452,880 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,744 | $452,555 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,451 | $452,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,711 | $449,937 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,039 | $448,335 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,650 | $446,484 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,814 | $444,980 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,646 | $444,876 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,519 | $444,495 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,592 | $443,759 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,799 | $441,936 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,891 | $440,680 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,254 | $439,659 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,800 | $439,530 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,086 | $439,287 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,821 | $438,666 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,082 | $436,350 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 33,434 | $436,315 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,954 | $435,573 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 20,879 | $435,536 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,034 | $435,157 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 20,843 | $435,002 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,727 | $434,957 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,846 | $434,400 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,371 | $433,853 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,356 | $433,659 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,419 | $432,940 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 8,104 | $430,490 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,460 | $430,470 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,452 | $430,315 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,744 | $429,303 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,497 | $429,216 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,198 | $428,370 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 31,907 | $428,196 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,161 | $427,036 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 12,478 | $425,838 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 44,088 | $425,449 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,034 | $425,153 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 487 | $424,773 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,148 | $424,473 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,577 | $423,822 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,615 | $423,035 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,337 | $422,965 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,567 | $422,304 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,474 | $421,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,440 | $420,862 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,657 | $419,659 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,394 | $418,189 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,760 | $417,965 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,407 | $417,499 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,270 | $417,056 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 34,454 | $416,893 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,814 | $416,828 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 38,070 | $416,483 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,566 | $415,668 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,330 | $414,492 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 21,382 | $414,169 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,970 | $413,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,228 | $412,057 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,710 | $410,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,467 | $410,349 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,496 | $410,177 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,004 | $408,965 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,412 | $408,877 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,833 | $408,747 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,189 | $407,544 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,173 | $407,102 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,478 | $405,896 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,279 | $405,558 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 11,102 | $403,169 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,633 | $403,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,383 | $402,924 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,711 | $402,802 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,782 | $402,237 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,470 | $401,823 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,917 | $399,661 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 77,771 | $398,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,096 | $398,329 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,205 | $398,322 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,965 | $394,580 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,547 | $394,086 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,780 | $393,471 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,980 | $392,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,407 | $392,205 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,021 | $392,066 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,745 | $391,111 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,065 | $390,485 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,226 | $390,467 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,518 | $390,418 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,000 | $390,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,311 | $389,999 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,444 | $388,483 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,094 | $388,267 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,372 | $388,180 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 41,180 | $387,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,376 | $387,377 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,947 | $386,904 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 44,663 | $386,786 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,286 | $385,774 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 11,227 | $382,716 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,148 | $382,140 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 56,216 | $381,707 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,592 | $381,121 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,988 | $380,406 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,294 | $379,847 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,640 | $377,862 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,031 | $374,945 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,691 | $374,897 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,046 | $374,819 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,945 | $374,628 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,763 | $373,794 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,599 | $373,429 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,166 | $372,889 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,940 | $372,441 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,241 | $371,542 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,491 | $371,146 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 875 | $371,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,842 | $370,828 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,968 | $369,725 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,106 | $369,622 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,745 | $369,336 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,336 | $369,287 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,544 | $368,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,144 | $368,136 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,179 | $368,073 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,957 | $367,577 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,571 | $367,377 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,855 | $366,264 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 12,400 | $365,877 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,551 | $365,231 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,998 | $364,967 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,242 | $364,335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,152 | $363,072 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 3,417 | $361,211 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 17,500 | $361,025 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,589 | $359,077 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,998 | $358,633 | dollars as filed | |
| RH | 74967X103 | COM | 910 | $358,118 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,908 | $357,693 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,055 | $353,515 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,163 | $353,510 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,412 | $352,796 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 16,463 | $352,468 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,496 | $352,360 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,928 | $351,619 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,351 | $350,985 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,691 | $350,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,095 | $350,562 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,125 | $350,258 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,920 | $349,906 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,186 | $349,890 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,701 | $349,052 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,656 | $348,932 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,617 | $348,591 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,516 | $348,333 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 20,603 | $348,191 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,446 | $347,294 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,990 | $346,003 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,899 | $343,309 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,972 | $343,102 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 33,525 | $341,623 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,207 | $340,833 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,982 | $340,722 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,570 | $340,327 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,629 | $339,719 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,680 | $339,558 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,392 | $339,540 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,676 | $338,719 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,019 | $338,251 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 991 | $337,941 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,937 | $337,835 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 3,372 | $337,423 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,420 | $337,310 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,579 | $336,715 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,329 | $336,278 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,640 | $336,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,954 | $335,735 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,136 | $335,539 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,901 | $335,415 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,530 | $334,676 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,355 | $334,618 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $334,339 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,284 | $333,629 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,916 | $333,456 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,325 | $332,679 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 84,131 | $332,316 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 18,110 | $332,147 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,781 | $331,371 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,575 | $330,889 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,548 | $330,469 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,792 | $330,144 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,525 | $328,844 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,392 | $325,477 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,958 | $325,064 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,437 | $322,204 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,659 | $321,806 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,075 | $321,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,596 | $320,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,035 | $319,461 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,942 | $319,204 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,295 | $318,692 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,739 | $317,532 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,376 | $317,291 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,846 | $316,997 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,941 | $316,295 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,671 | $316,060 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,164 | $315,933 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,378 | $315,401 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,587 | $314,105 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 17,721 | $313,844 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,920 | $313,261 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,567 | $312,569 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,145 | $312,473 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,954 | $311,389 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,682 | $311,261 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,066 | $311,000 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,062 | $310,963 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,998 | $310,707 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,199 | $309,536 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,107 | $309,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 26,675 | $309,163 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,037 | $309,115 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,342 | $308,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,705 | $307,494 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,394 | $307,459 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,547 | $307,427 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,964 | $307,040 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,706 | $306,738 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 143,788 | $306,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,010 | $306,231 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,238 | $305,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,946 | $305,650 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,440 | $305,162 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,643 | $304,580 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,844 | $303,971 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,951 | $303,960 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 15,247 | $303,716 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 248 | $302,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,902 | $302,637 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,591 | $302,603 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,219 | $302,299 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,871 | $302,013 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,469 | $301,964 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,360 | $301,764 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,520 | $301,715 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,358 | $301,581 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,840 | $301,499 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,786 | $301,375 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,302 | $301,184 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,209 | $300,867 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,577 | $300,609 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 694 | $299,734 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,132 | $298,949 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,887 | $298,673 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,729 | $297,620 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,009 | $297,333 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,864 | $297,227 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,264 | $296,767 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,447 | $296,694 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,479 | $296,219 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,680 | $295,236 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,786 | $295,052 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,877 | $294,877 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,003 | $294,667 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 36,194 | $294,619 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,442 | $293,748 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,119 | $293,408 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 19,109 | $292,941 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,236 | $292,874 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,129 | $291,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,965 | $291,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,142 | $291,255 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,361 | $290,804 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,468 | $290,559 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,028 | $290,135 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,488 | $288,225 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,758 | $287,770 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,738 | $286,110 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 8,297 | $286,071 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,093 | $284,989 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,842 | $284,053 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,687 | $283,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 10,549 | $283,552 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,843 | $283,447 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 41,741 | $283,418 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,187 | $282,037 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,434 | $281,876 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,354 | $280,443 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,241 | $279,630 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,331 | $279,132 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,916 | $278,816 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,145 | $278,700 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,512 | $278,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,697 | $277,862 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,619 | $277,541 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,600 | $276,784 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,975 | $275,011 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,250 | $274,973 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,116 | $274,890 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 65,800 | $274,386 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,509 | $273,323 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,205 | $272,910 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,045 | $272,884 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,561 | $272,868 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,641 | $272,821 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,911 | $271,609 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,506 | $271,534 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,655 | $269,664 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 13,399 | $269,179 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,703 | $269,136 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,925 | $268,760 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,821 | $268,361 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,172 | $268,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,072 | $268,029 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,028 | $267,457 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,350 | $267,395 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 28,754 | $267,125 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,855 | $267,009 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,268 | $266,692 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,078 | $266,487 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,383 | $264,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 9,357 | $263,774 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,011 | $263,590 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,043 | $262,162 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,924 | $262,087 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,154 | $261,311 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,500 | $261,205 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 11,078 | $260,836 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,260 | $260,538 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,153 | $260,416 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,719 | $260,279 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,568 | $259,836 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,337 | $259,510 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,355 | $259,460 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,326 | $258,666 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,730 | $258,288 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,795 | $258,286 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,564 | $258,036 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,734 | $257,019 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,744 | $256,546 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,422 | $255,902 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,844 | $255,408 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,190 | $255,152 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,216 | $254,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 8,274 | $254,684 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,505 | $251,928 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,359 | $250,868 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,917 | $250,322 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,215 | $249,276 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,252 | $249,252 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,485 | $247,566 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,107 | $247,138 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,656 | $247,100 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,819 | $246,705 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,824 | $246,531 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,708 | $246,299 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 69,422 | $245,753 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,334 | $245,338 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,181 | $244,878 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,528 | $244,773 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,257 | $244,757 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 32,404 | $244,651 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,386 | $244,349 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,298 | $243,788 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,604 | $243,510 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 20,839 | $241,732 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,451 | $241,479 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,161 | $239,743 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,641 | $238,372 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 43,003 | $237,807 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,632 | $237,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,733 | $237,680 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 7,902 | $237,297 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,405 | $236,672 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,077 | $236,159 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,630 | $235,619 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,105 | $235,444 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,812 | $235,086 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,156 | $234,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,891 | $234,822 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,513 | $234,789 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,470 | $234,137 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,399 | $233,819 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,004 | $233,458 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,600 | $233,412 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,918 | $233,096 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 5,425 | $233,047 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,848 | $232,650 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,370 | $232,178 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,451 | $231,021 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,897 | $230,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,009 | $230,068 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,226 | $229,853 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,382 | $229,161 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 13,984 | $228,914 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,572 | $228,771 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 9,822 | $228,067 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 120,546 | $227,832 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 24,897 | $227,811 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,281 | $226,520 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 14,600 | $226,300 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,083 | $226,164 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,384 | $226,146 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,224 | $226,004 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,085 | $225,803 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,698 | $225,145 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,169 | $224,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,540 | $224,779 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,337 | $224,650 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,400 | $224,624 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,038 | $223,264 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 14,370 | $222,153 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,740 | $221,995 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,626 | $221,640 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,805 | $221,534 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,535 | $221,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,360 | $220,991 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,987 | $220,571 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,759 | $220,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,478 | $220,449 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,360 | $219,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,293 | $219,518 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,891 | $219,414 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,074 | $217,715 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8,708 | $217,692 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,240 | $217,565 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,339 | $217,531 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 72,029 | $217,528 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 82,993 | $217,442 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,628 | $217,017 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,797 | $216,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,663 | $216,477 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,429 | $216,439 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,306 | $215,899 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 30,364 | $215,888 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 13,440 | $215,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 8,226 | $215,192 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,722 | $215,172 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,832 | $215,169 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,795 | $215,144 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,260 | $214,495 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,250 | $212,157 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,873 | $211,976 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,513 | $211,865 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,090 | $211,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,062 | $210,450 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,887 | $210,401 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,000 | $210,300 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 15,000 | $210,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,806 | $209,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,808 | $209,552 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,598 | $209,421 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,026 | $208,516 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,966 | $208,034 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,342 | $208,024 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,235 | $207,975 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 10,498 | $207,868 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,590 | $206,840 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,522 | $206,155 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,031 | $205,621 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,455 | $204,360 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,916 | $203,637 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,501 | $203,564 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,032 | $203,100 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 6,982 | $202,478 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,573 | $202,237 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,641 | $202,097 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,189 | $201,951 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,715 | $201,821 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,984 | $201,608 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,606 | $201,581 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,644 | $201,306 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,148 | $201,049 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,595 | $197,906 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,520 | $195,569 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,516 | $195,524 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,434 | $193,974 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,685 | $192,763 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,965 | $192,606 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,508 | $192,086 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,063 | $190,188 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,649 | $184,969 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,987 | $183,437 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 30,507 | $177,246 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,484 | $176,654 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,014 | $176,182 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,798 | $174,861 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,624 | $173,218 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 23,133 | $173,035 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,589 | $172,735 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,487 | $172,074 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 352,000 | $170,720 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,699 | $169,940 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,305 | $167,111 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,285 | $166,462 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,962 | $165,747 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 131,043 | $165,114 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 10,489 | $162,684 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 78,561 | $159,479 | 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 |