13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,148 holding rows worth $43,593,074,876.
- Accession
- 0000853758-25-000005
- Filer
- CIK 853758
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,148 entries on the cover page, a total value of $43,593,074,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,593,074,876 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 |
|---|---|---|---|---|---|---|
| FB FINL CORP | 30257X104 | COM | 10,258 | $475,553 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,878 | $475,387 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,665 | $474,240 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,237 | $472,442 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,660 | $472,320 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,172 | $469,922 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 66,639 | $469,807 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,653 | $468,168 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,337 | $466,487 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,744 | $466,364 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,957 | $466,339 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43,694 | $466,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,360 | $465,544 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,108 | $465,308 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,953 | $465,225 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,445 | $461,822 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 30,000 | $461,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 20,852 | $460,827 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20,414 | $460,226 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,571 | $460,213 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 247 | $458,749 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 20,269 | $457,471 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,510 | $457,327 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 47,454 | $456,978 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,009 | $456,104 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,867 | $455,470 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 11,548 | $453,605 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,787 | $453,318 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,394 | $451,886 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,139 | $451,250 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,548 | $450,738 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,901 | $447,945 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 58,007 | $447,815 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,972 | $447,322 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,897 | $445,208 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 14,392 | $444,468 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,829 | $443,556 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,811 | $440,811 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,150 | $440,703 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,944 | $440,209 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,671 | $440,209 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,051 | $440,150 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,513 | $439,216 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 52,090 | $437,035 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 50,793 | $436,817 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 16,053 | $435,667 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,710 | $435,097 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 36,176 | $434,834 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,071 | $434,800 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 17,898 | $434,014 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,643 | $433,358 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,266 | $432,400 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,484 | $432,269 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,217 | $431,547 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,996 | $429,506 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 13,964 | $429,321 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,094 | $428,887 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,420 | $427,483 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,890 | $426,522 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,423 | $425,911 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,814 | $424,995 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,310 | $424,760 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,752 | $423,983 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 90,722 | $422,766 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,020 | $422,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,366 | $421,829 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,406 | $421,777 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,599 | $419,799 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,038 | $419,601 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,134 | $418,994 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,236 | $417,873 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,258 | $417,619 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,145 | $417,604 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,280 | $416,853 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,233 | $416,127 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,882 | $415,514 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,853 | $414,953 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,422 | $414,342 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,305 | $414,073 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 6,170 | $412,450 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,014 | $410,766 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,046 | $410,626 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,814 | $409,734 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,681 | $408,518 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,374 | $407,921 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,427 | $407,735 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,103 | $407,406 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,520 | $407,346 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,001 | $406,665 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,841 | $404,836 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,027 | $402,926 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 18,879 | $401,926 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,391 | $401,111 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 21,700 | $401,016 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,281 | $400,047 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,646 | $399,531 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,408 | $399,188 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,422 | $398,184 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,156 | $397,601 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 173,593 | $395,791 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,102 | $395,702 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,108 | $394,913 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,114 | $394,413 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,529 | $394,328 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,706 | $392,677 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 30,708 | $392,448 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,282 | $392,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 9,624 | $391,681 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,556 | $391,528 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,455 | $390,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,142 | $390,961 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,165 | $389,625 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,643 | $389,359 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,365 | $388,900 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,367 | $388,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,648 | $388,431 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,932 | $387,896 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,921 | $387,618 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,370 | $386,905 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,595 | $384,578 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,611 | $384,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,407 | $383,832 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,366 | $383,278 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,105 | $383,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,179 | $382,730 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,758 | $382,611 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,053 | $381,678 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,999 | $381,332 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,718 | $380,948 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,988 | $380,266 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 130,168 | $380,090 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,994 | $379,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,708 | $379,018 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 12,400 | $378,324 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,007 | $377,132 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,910 | $377,101 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,619 | $376,730 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,784 | $376,511 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 17,136 | $375,275 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,404 | $372,130 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,373 | $371,898 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,341 | $370,620 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,408 | $370,401 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,136 | $369,485 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,983 | $369,129 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,055 | $368,650 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,588 | $368,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,352 | $367,775 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 19,810 | $367,086 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,101 | $367,046 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,222 | $366,438 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,567 | $366,435 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,774 | $366,386 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,509 | $365,492 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,144 | $365,059 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 10,992 | $364,963 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,784 | $364,674 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 35,474 | $363,959 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 9,978 | $362,911 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,166 | $361,641 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,378 | $361,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 10,336 | $360,631 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,791 | $360,624 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,548 | $360,003 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,216 | $358,663 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 64,980 | $358,040 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,749 | $356,697 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,919 | $356,408 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,301 | $356,093 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,951 | $355,805 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,625 | $353,453 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,630 | $352,873 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,198 | $351,798 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,596 | $351,237 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,678 | $351,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,650 | $350,546 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,058 | $349,023 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 16,576 | $347,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,185 | $347,249 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,609 | $347,183 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,288 | $346,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4,448 | $346,855 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,874 | $345,548 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,959 | $345,345 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 24,373 | $345,123 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,393 | $343,950 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,239 | $343,346 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,530 | $342,046 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,073 | $341,638 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,379 | $341,485 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,808 | $340,403 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 20,516 | $340,355 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,694 | $339,258 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,482 | $339,039 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,389 | $338,046 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,369 | $337,809 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,981 | $337,759 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,923 | $337,537 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,181 | $337,507 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,197 | $337,153 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,397 | $337,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,916 | $335,845 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $335,386 | dollars as filed | principal |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,603 | $334,490 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,199 | $334,481 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,604 | $333,587 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,230 | $332,986 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,267 | $331,696 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,114 | $331,234 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,222 | $330,429 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,528 | $328,916 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,886 | $328,227 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,641 | $327,526 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,048 | $327,431 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 45,678 | $326,594 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,133 | $326,335 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,602 | $326,055 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,982 | $325,194 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,544 | $325,177 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,307 | $324,669 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,061 | $324,527 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 13,884 | $323,636 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,949 | $323,516 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,058 | $322,672 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,041 | $320,298 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,022 | $319,456 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,301 | $319,369 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,362 | $319,357 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,150 | $319,027 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,063 | $318,876 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,168 | $318,020 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,294 | $317,068 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,424 | $316,581 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,677 | $316,230 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,528 | $316,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,004 | $315,269 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,182 | $314,132 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,200 | $314,129 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,621 | $312,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 26,675 | $312,364 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,854 | $311,623 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,053 | $311,069 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,510 | $310,530 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,105 | $310,511 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,084 | $309,493 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 10,187 | $308,672 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,233 | $308,488 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,186 | $307,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,964 | $307,094 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,624 | $306,481 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,346 | $306,106 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,889 | $304,695 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,791 | $304,043 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,601 | $302,566 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,618 | $302,503 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,055 | $302,454 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,355 | $302,033 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,209 | $301,524 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 9,204 | $301,379 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,711 | $300,948 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,155 | $300,423 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,607 | $300,374 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 37,694 | $300,046 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,538 | $297,551 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,112 | $296,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,308 | $296,529 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,560 | $296,428 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,797 | $296,154 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 28,745 | $296,072 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,617 | $294,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,511 | $293,351 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,470 | $293,195 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,296 | $292,464 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,907 | $292,116 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,997 | $291,145 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,782 | $291,006 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,120 | $290,690 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,961 | $290,552 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,036 | $289,866 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,138 | $288,598 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,947 | $288,526 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,067 | $288,316 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,156 | $288,277 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60,260 | $288,043 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,235 | $287,485 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,033 | $287,259 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,404 | $285,634 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,895 | $285,603 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 17,463 | $284,820 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 8,318 | $283,811 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,180 | $283,258 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,173 | $282,694 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 7,900 | $281,398 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,333 | $281,290 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,986 | $281,239 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,316 | $280,284 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,267 | $280,229 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,935 | $279,961 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,352 | $279,625 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,937 | $277,790 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,996 | $277,767 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,577 | $277,583 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,277 | $277,405 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,858 | $277,275 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,256 | $277,193 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,189 | $276,548 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,192 | $276,461 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,983 | $276,176 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,675 | $276,100 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,436 | $275,999 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,494 | $274,881 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,179 | $273,015 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,209 | $272,700 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,831 | $272,693 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,758 | $272,339 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,110 | $271,660 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,569 | $270,144 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,834 | $270,078 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,591 | $269,710 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,128 | $269,038 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,351 | $269,025 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 99,022 | $268,350 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,397 | $268,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 10,613 | $267,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,032 | $267,779 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,426 | $267,707 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,072 | $266,832 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,289 | $265,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,281 | $265,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 10,152 | $265,069 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 11,784 | $264,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,700 | $264,700 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 30,147 | $262,883 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,816 | $261,318 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,190 | $260,785 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,096 | $259,754 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,611 | $258,401 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,478 | $257,916 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,954 | $256,652 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 9,858 | $255,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,958 | $255,355 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,789 | $255,027 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,808 | $254,869 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,756 | $254,490 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 703 | $253,080 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 44,972 | $252,291 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,640 | $251,609 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42,739 | $250,451 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,555 | $250,344 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,734 | $249,613 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,345 | $249,130 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,125 | $248,599 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,066 | $248,557 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,201 | $247,782 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,695 | $246,366 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,234 | $246,252 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 45,070 | $246,082 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,404 | $245,693 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,486 | $245,475 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,221 | $243,298 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 8,277 | $242,682 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,174 | $241,466 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,756 | $241,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 4,770 | $240,864 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,119 | $240,796 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 672 | $240,750 | dollars as filed | |
| RH | 74967X103 | COM | 1,026 | $240,571 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,264 | $239,545 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,391 | $239,304 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,709 | $238,994 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,538 | $238,461 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42,392 | $238,243 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,954 | $238,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,191 | $237,651 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,747 | $237,369 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,271 | $236,869 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,801 | $236,737 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,680 | $236,711 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,055 | $236,577 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 21,386 | $235,032 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 97,115 | $235,018 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,530 | $234,971 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,409 | $234,057 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 9,028 | $233,735 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 8,272 | $233,601 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,529 | $232,511 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,186 | $231,935 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,813 | $231,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,009 | $230,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,019 | $230,831 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,281 | $230,091 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 387 | $229,085 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,806 | $228,605 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,321 | $228,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,066 | $228,225 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,810 | $226,232 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 6,572 | $224,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,266 | $224,409 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,787 | $223,938 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,785 | $223,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,049 | $222,129 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,130 | $222,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,360 | $221,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,629 | $221,763 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,741 | $221,525 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,452 | $221,198 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,296 | $221,157 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,663 | $220,418 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,765 | $220,125 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,058 | $219,709 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,472 | $219,701 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,604 | $219,005 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,458 | $218,338 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,489 | $218,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,478 | $218,088 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,594 | $217,985 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,607 | $217,630 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,544 | $217,519 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,091 | $217,412 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 71,018 | $217,316 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,066 | $217,309 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,453 | $217,102 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,315 | $217,035 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,956 | $216,633 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,302 | $216,611 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,113 | $216,300 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,309 | $216,284 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,475 | $216,179 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,502 | $215,753 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,920 | $215,534 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,516 | $215,114 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,499 | $214,683 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,333 | $214,521 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 54,702 | $214,431 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,438 | $213,514 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,352 | $213,326 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,709 | $213,183 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,712 | $212,553 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,837 | $212,528 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,432 | $212,385 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,616 | $211,868 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,944 | $211,544 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,230 | $211,113 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 656 | $211,081 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 4,986 | $210,858 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,014 | $210,646 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,347 | $210,628 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,957 | $209,305 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 21,950 | $208,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,540 | $208,754 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,903 | $208,737 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,456 | $208,701 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 698 | $208,459 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,693 | $208,403 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,590 | $208,151 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2,886 | $207,609 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 10,516 | $207,488 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,905 | $207,427 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,234 | $206,999 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,500 | $206,558 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 4,437 | $206,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,315 | $206,238 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,522 | $206,074 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,208 | $205,359 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,136 | $205,094 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,121 | $204,910 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,682 | $204,781 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,806 | $204,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,808 | $204,100 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,697 | $203,623 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,298 | $203,602 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,031 | $203,041 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,942 | $202,933 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,338 | $202,466 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,213 | $202,130 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,417 | $201,832 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,055 | $201,644 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,159 | $200,894 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,470 | $200,737 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,569 | $200,628 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,786 | $200,380 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,078 | $200,067 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,332 | $198,065 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 92,378 | $197,689 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 34,007 | $196,220 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,707 | $194,302 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,452 | $193,435 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,565 | $193,314 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,594 | $192,445 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,109 | $192,422 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,704 | $184,681 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,757 | $184,342 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,906 | $183,135 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,917 | $181,480 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,584 | $181,087 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,031 | $180,694 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,418 | $178,012 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,413 | $175,550 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 21,442 | $173,680 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 32,480 | $171,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-25-000005 | this filing | 2025-05-15 | acceptance time not in the bulk data set |