13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,249 holding rows worth $49,098,320,208.
- Accession
- 0000853758-25-000006
- Filer
- CIK 853758
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,249 entries on the cover page, a total value of $49,098,320,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,098,320,208 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 |
|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 51,903 | $572,495 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,999 | $569,470 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,064 | $567,327 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 482 | $566,209 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 598 | $566,021 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,371 | $565,588 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,871 | $565,143 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,027 | $564,912 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,567 | $563,777 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,101 | $563,724 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,337 | $563,297 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,046 | $560,009 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,319 | $557,646 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 19,089 | $556,264 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 22,899 | $555,519 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,662 | $553,913 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,352 | $551,175 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,616 | $551,104 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,223 | $550,919 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 30,844 | $549,016 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,510 | $548,175 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 50,701 | $548,078 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,727 | $547,604 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,372 | $546,534 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,071 | $545,489 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,242 | $542,384 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,212 | $541,827 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26,550 | $541,613 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,125 | $541,173 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,496 | $540,064 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,128 | $539,893 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,918 | $539,344 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,467 | $539,338 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 19,330 | $538,534 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,089 | $537,240 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,849 | $537,231 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,882 | $535,755 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 50,997 | $534,959 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,729 | $534,283 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,488 | $534,172 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,288 | $534,088 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,298 | $531,964 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,625 | $531,868 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 31,933 | $531,684 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,951 | $528,108 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,413 | $527,859 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,674 | $526,061 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,150 | $524,436 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,379 | $521,493 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 25,116 | $518,390 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,455 | $518,248 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,196 | $516,025 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,109 | $515,651 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,484 | $515,037 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 14,259 | $514,902 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,117 | $510,914 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,378 | $509,974 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,284 | $508,818 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,231 | $505,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,729 | $505,213 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,393 | $503,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,388 | $503,726 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,984 | $501,870 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,170 | $500,754 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,372 | $499,446 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 24,023 | $499,188 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,581 | $499,140 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,783 | $498,683 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,457 | $498,316 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,112 | $497,821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,017 | $497,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 15,639 | $496,838 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,550 | $496,831 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 38,826 | $496,192 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,834 | $491,964 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,776 | $490,426 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,109 | $489,204 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,905 | $487,871 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,112 | $486,817 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,627 | $485,420 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,678 | $484,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,471 | $481,573 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 24,482 | $481,066 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,403 | $481,035 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38,698 | $481,012 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,871 | $478,991 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,686 | $477,356 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,995 | $477,075 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 54,732 | $476,717 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,648 | $476,505 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,857 | $476,458 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,287 | $475,751 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,093 | $472,738 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,616 | $470,701 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 64,771 | $470,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 15,751 | $469,683 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,153 | $469,075 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,023 | $468,540 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,738 | $467,491 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,188 | $467,421 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,439 | $465,340 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,259 | $463,429 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,343 | $463,338 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,520 | $463,318 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,141 | $459,826 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,004 | $459,635 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,680 | $458,641 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,013 | $457,142 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,240 | $457,085 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,259 | $454,907 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,308 | $454,234 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,674 | $453,380 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,994 | $451,561 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32,457 | $450,185 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,901 | $450,014 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,025 | $449,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,937 | $448,688 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,905 | $445,565 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,623 | $444,166 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,346 | $443,331 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,426 | $441,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,694 | $441,550 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,117 | $441,403 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 30,127 | $441,059 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,712 | $439,381 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,904 | $438,766 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,083 | $438,438 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,056 | $438,431 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,177 | $437,880 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,736 | $437,744 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,118 | $437,343 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,787 | $436,725 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 8,638 | $435,338 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,473 | $434,791 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 22,235 | $434,474 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,964 | $434,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,354 | $433,518 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,283 | $433,259 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 82,800 | $433,042 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,337 | $430,221 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,901 | $429,447 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,365 | $429,423 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,949 | $429,113 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,143 | $428,707 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,583 | $426,838 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,466 | $426,497 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 21,745 | $424,245 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,251 | $423,761 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 8,811 | $423,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,469 | $421,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 15,888 | $421,676 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,488 | $421,417 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 13,774 | $419,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,270 | $419,529 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,620 | $419,210 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,774 | $418,959 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 68,587 | $418,381 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,875 | $417,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,373 | $416,901 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,229 | $416,515 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,351 | $416,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,586 | $416,141 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,634 | $415,875 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 18,730 | $415,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 12,709 | $414,945 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,464 | $413,804 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,225 | $413,800 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,256 | $413,108 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,866 | $412,573 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,474 | $410,650 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,445 | $409,590 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,526 | $409,046 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 8,335 | $408,978 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,000 | $408,960 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,119 | $407,682 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,988 | $407,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,179 | $407,262 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 14,646 | $404,528 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,472 | $404,445 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,802 | $404,174 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,262 | $403,151 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,483 | $403,006 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,031 | $402,037 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,273 | $401,989 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,034 | $401,965 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,816 | $401,807 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,079 | $401,580 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,270 | $400,181 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,473 | $400,010 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,195 | $398,448 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,094 | $397,539 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,963 | $396,717 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,330 | $392,642 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38,696 | $391,604 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,843 | $391,042 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 20,130 | $390,522 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,691 | $390,164 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,923 | $388,728 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,624 | $388,165 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,882 | $387,062 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,216 | $386,645 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,045 | $386,360 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,676 | $385,400 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,267 | $384,950 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,844 | $384,803 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,861 | $384,607 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,741 | $384,595 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,562 | $384,017 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,883 | $383,227 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,510 | $382,808 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,134 | $382,706 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,014 | $381,957 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 41,642 | $380,599 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,610 | $380,104 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 12,465 | $378,768 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,171 | $378,315 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,805 | $377,406 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 64,822 | $377,262 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 49,128 | $376,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,002 | $375,115 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,235 | $374,765 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,643 | $374,424 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,995 | $373,840 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,916 | $373,280 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,144 | $373,277 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,341 | $372,735 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,480 | $372,490 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,516 | $370,943 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,137 | $370,864 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,199 | $370,425 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,901 | $369,833 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,721 | $369,426 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,920 | $368,957 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 85,588 | $368,899 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,389 | $368,877 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,149 | $368,126 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,674 | $367,964 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 9,875 | $364,080 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,323 | $364,063 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,743 | $363,907 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 869 | $363,232 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 140,000 | $363,108 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 20,941 | $362,489 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,599 | $362,275 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 31,752 | $361,974 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,248 | $361,632 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 19,328 | $361,440 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,946 | $361,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 16,673 | $360,811 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,020 | $357,529 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,297 | $356,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,039 | $356,900 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37,677 | $356,423 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,085 | $355,937 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 644 | $355,242 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,660 | $353,337 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 21,035 | $352,970 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,297 | $352,746 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,629 | $352,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,154 | $350,662 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,798 | $349,731 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,548 | $349,666 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 21,559 | $349,475 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,104 | $349,203 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,836 | $348,635 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,987 | $347,509 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 17,559 | $347,494 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,340 | $347,451 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 39,021 | $346,897 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,430 | $346,312 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,778 | $345,694 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,553 | $345,379 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,416 | $344,043 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,480 | $343,028 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,185 | $341,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,810 | $341,862 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,507 | $341,733 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,253 | $341,635 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,583 | $340,354 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,185 | $338,655 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 14,285 | $338,412 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34,932 | $338,144 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,757 | $337,760 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,693 | $337,723 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,482 | $337,709 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $337,478 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,213 | $336,595 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,904 | $335,233 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,001 | $334,672 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,273 | $334,558 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,838 | $334,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,759 | $333,796 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,398 | $333,511 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,120 | $333,108 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,233 | $333,086 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,550 | $332,981 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,563 | $332,306 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,923 | $332,295 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,997 | $332,140 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,320 | $331,588 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,297 | $330,768 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,460 | $330,737 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 8,636 | $329,291 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,028 | $329,161 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,091 | $327,251 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,306 | $326,601 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,515 | $325,454 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,044 | $325,388 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,324 | $325,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,259 | $324,902 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,740 | $323,279 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,044 | $322,980 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,274 | $320,852 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,465 | $320,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,973 | $320,413 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,052 | $320,344 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,531 | $319,954 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,821 | $319,352 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,000 | $318,840 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,169 | $317,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,728 | $316,358 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,417 | $315,478 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,708 | $314,815 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,867 | $314,016 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,889 | $313,843 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,195 | $313,557 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,904 | $312,337 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,786 | $311,841 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,618 | $311,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 26,675 | $311,031 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 6,425 | $309,676 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 8,650 | $309,066 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,328 | $309,014 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,602 | $309,012 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,472 | $307,606 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 8,931 | $307,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,799 | $306,902 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,194 | $306,816 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,568 | $306,530 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,517 | $306,322 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,974 | $305,701 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 13,675 | $303,996 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,500 | $303,687 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,372 | $303,135 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 30,099 | $303,097 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,707 | $302,936 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,058 | $302,397 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,453 | $301,549 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,601 | $301,390 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,723 | $298,618 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 173,227 | $297,950 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,679 | $295,592 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,714 | $295,345 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,430 | $295,120 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,402 | $294,718 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,973 | $294,654 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,030 | $294,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,801 | $293,741 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,215 | $292,767 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,894 | $291,303 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 132,681 | $290,571 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 9,858 | $290,098 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,358 | $289,439 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,863 | $289,280 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,341 | $289,187 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,704 | $289,008 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,901 | $286,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 10,515 | $285,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,136 | $285,031 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,142 | $284,972 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,469 | $284,890 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,127 | $284,822 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,449 | $284,321 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 17,527 | $284,288 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,500 | $284,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,294 | $283,656 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,046 | $282,832 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 282,352 | $282,352 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,176 | $282,101 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,164 | $281,803 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,112 | $280,684 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,087 | $280,573 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 16,946 | $280,125 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,516 | $279,612 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,666 | $279,502 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 12,006 | $278,899 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,046 | $278,453 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,929 | $278,442 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,726 | $278,367 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,975 | $278,103 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,568 | $278,044 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,383 | $278,043 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,205 | $277,487 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 11,728 | $277,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,321 | $277,176 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,595 | $277,067 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,027 | $276,834 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,675 | $276,373 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 17,365 | $276,107 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,598 | $275,827 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,470 | $275,462 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 928 | $274,901 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,545 | $274,864 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 11,561 | $274,343 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,750 | $274,010 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,590 | $273,091 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,539 | $272,170 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,993 | $271,787 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,009 | $270,826 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,680 | $270,588 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,037 | $270,243 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,276 | $269,701 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,316 | $269,108 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,877 | $268,604 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,962 | $267,369 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,814 | $266,380 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 98,990 | $265,293 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,061 | $264,579 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 8,518 | $264,484 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,978 | $264,251 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,164 | $263,914 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,953 | $263,450 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,602 | $263,305 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,008 | $263,091 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,603 | $262,983 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,405 | $262,787 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,619 | $262,363 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,950 | $261,396 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,190 | $261,094 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,819 | $260,997 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,156 | $260,747 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,134 | $260,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,822 | $259,977 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,058 | $259,949 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,889 | $258,236 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,529 | $257,791 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,566 | $257,367 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,645 | $257,155 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,276 | $257,086 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 8,277 | $256,670 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,008 | $255,821 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,830 | $255,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,438 | $255,209 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,043 | $254,940 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,471 | $254,893 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,832 | $254,538 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,458 | $254,318 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,467 | $254,225 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,865 | $253,313 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,924 | $253,192 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8,547 | $253,162 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,893 | $252,116 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,683 | $252,116 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,507 | $251,259 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 13,327 | $250,947 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,903 | $250,878 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,530 | $250,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,186 | $249,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,722 | $249,667 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,283 | $248,114 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,472 | $247,667 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 30,861 | $247,507 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 10,811 | $246,815 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,685 | $246,603 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,639 | $246,195 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 20,224 | $245,719 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,101 | $245,629 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,958 | $244,904 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,890 | $244,735 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 6,593 | $244,138 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,424 | $243,951 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,103 | $243,897 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,441 | $243,853 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,577 | $242,523 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,422 | $242,284 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 20,606 | $242,122 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 13,272 | $242,087 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 11,310 | $242,034 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,922 | $240,867 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,543 | $240,797 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,460 | $240,706 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,752 | $240,404 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,662 | $240,321 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 10,293 | $240,021 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,971 | $239,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,540 | $239,810 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,244 | $239,018 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,760 | $238,973 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,707 | $238,940 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,130 | $238,405 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,543 | $238,217 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,945 | $238,183 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,376 | $238,093 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 4,412 | $237,595 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,141 | $237,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,009 | $236,598 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,736 | $235,600 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,234 | $235,460 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 11,478 | $235,295 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,269 | $234,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |