13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,633 holding rows worth $59,912,450,145.
- Accession
- 0000853758-25-000007
- Filer
- CIK 853758
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,633 entries on the cover page, a total value of $59,912,450,145 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,912,450,145 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 |
|---|---|---|---|---|---|---|
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 72,601 | $792,077 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,634 | $790,500 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,761 | $790,045 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,412 | $789,250 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,043 | $780,252 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 97,637 | $780,117 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,165 | $779,743 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,626 | $775,200 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 31,193 | $774,522 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 16,767 | $772,621 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,304 | $764,946 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 50,471 | $763,620 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,863 | $763,512 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 61,622 | $763,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,460 | $760,037 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,403 | $758,501 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,869 | $755,195 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,723 | $755,165 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 82,186 | $752,828 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,393 | $752,315 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,408 | $751,576 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,716 | $750,450 | dollars as filed | |
| MGC | 921910873 | COM | 3,064 | $747,773 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,725 | $745,839 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,339 | $745,391 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29,952 | $740,111 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,800 | $739,889 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,817 | $734,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 19,666 | $732,954 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,123 | $731,565 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 79,643 | $730,326 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,500 | $729,400 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 36,860 | $726,504 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,316 | $724,881 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,566 | $721,444 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,356 | $719,285 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,642 | $718,398 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,449 | $717,804 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,992 | $714,009 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 30,429 | $711,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,393 | $707,444 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,977 | $706,102 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 29,604 | $705,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 27,517 | $704,708 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,763 | $704,299 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,805 | $703,497 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,981 | $703,295 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 30,491 | $703,119 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,094 | $702,750 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 64,674 | $701,707 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,093 | $701,414 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,393 | $700,193 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,869 | $699,300 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,321 | $698,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,062 | $697,234 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,440 | $695,736 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 566 | $695,343 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,489 | $695,074 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 22,375 | $694,535 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 12,856 | $694,070 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,081 | $693,366 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 13,206 | $691,787 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 160,000 | $689,800 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,807 | $685,711 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,299 | $685,693 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 13,708 | $685,136 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,542 | $685,115 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,822 | $684,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 6,790 | $683,210 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,739 | $680,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,924 | $678,605 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 44,975 | $675,935 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,482 | $675,638 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 19,764 | $675,336 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,069 | $673,106 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,210 | $672,349 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,172 | $671,316 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,497 | $670,456 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,055 | $668,603 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 13,093 | $662,899 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,945 | $662,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,880 | $662,033 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,749 | $661,150 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,028 | $660,317 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,686 | $659,258 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,769 | $659,250 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 35,376 | $659,049 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,813 | $658,805 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,252 | $657,559 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,437 | $657,284 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,876 | $657,170 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,554 | $654,610 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,743 | $654,604 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,344 | $653,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 21,975 | $653,311 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,912 | $652,960 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,073 | $651,376 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,596 | $649,956 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,223 | $649,768 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 22,678 | $647,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 8,642 | $645,711 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,348 | $645,559 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,211 | $644,528 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 59,162 | $643,686 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,679 | $642,686 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,297 | $641,039 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 55,700 | $640,550 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,105 | $640,436 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,585 | $638,567 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,599 | $637,888 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,669 | $636,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,488 | $636,207 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,115 | $636,173 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,423 | $636,027 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,069 | $634,686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,662 | $634,328 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,823 | $632,369 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,602 | $631,940 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,780 | $631,768 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,871 | $630,180 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,855 | $630,106 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,186 | $629,781 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,478 | $629,131 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,301 | $628,665 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,575 | $625,977 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 81,634 | $625,313 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,769 | $624,778 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,898 | $623,679 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 34,721 | $622,895 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,446 | $621,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,850 | $620,678 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,211 | $620,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 13,139 | $617,539 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 40,798 | $616,866 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,976 | $612,227 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,864 | $611,852 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,292 | $611,143 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,187 | $610,249 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 30,089 | $609,611 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,468 | $609,378 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,202 | $608,688 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,841 | $608,491 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 14,566 | $608,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,082 | $607,581 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,988 | $606,687 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 23,580 | $606,242 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,296 | $605,658 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,220 | $604,740 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 16,295 | $604,708 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 12,951 | $604,423 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 25,323 | $604,199 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,121 | $604,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 22,120 | $603,642 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,311 | $603,017 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,668 | $601,850 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,277 | $599,758 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,675 | $598,869 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38,414 | $598,099 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,806 | $593,878 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,266 | $593,743 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27,560 | $592,816 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,837 | $592,790 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,833 | $592,429 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 21,496 | $592,420 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,496 | $592,066 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,645 | $592,042 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,503 | $591,354 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,701 | $590,218 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,424 | $590,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,781 | $589,405 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,622 | $589,230 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,151 | $588,548 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,023 | $588,177 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 31,550 | $585,884 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 23,189 | $585,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,742 | $581,067 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,671 | $580,507 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,823 | $579,356 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,821 | $578,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 33,976 | $577,940 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,269 | $575,615 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,868 | $575,429 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,050 | $575,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,583 | $574,297 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,851 | $572,657 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 33,772 | $570,755 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 93,234 | $567,793 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,149 | $566,569 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,649 | $565,791 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 35,136 | $564,991 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,109 | $563,493 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,351 | $562,837 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,710 | $562,615 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,455 | $562,534 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,401 | $562,151 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 53,006 | $561,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,170 | $560,465 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,016 | $558,292 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,322 | $557,990 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 23,372 | $557,410 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,325 | $554,823 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,941 | $554,355 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,343 | $553,906 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 80,086 | $553,391 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,788 | $553,204 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,664 | $552,477 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 26,497 | $552,197 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,984 | $551,824 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,757 | $550,838 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 896 | $550,829 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,441 | $549,885 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,438 | $549,122 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,721 | $546,718 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,390 | $544,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 7,331 | $543,184 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 16,177 | $542,420 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,004 | $542,375 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,383 | $542,111 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,332 | $541,897 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 46,328 | $541,575 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,960 | $541,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,028 | $540,233 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,833 | $539,790 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,489 | $537,956 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,490 | $537,101 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 41,041 | $532,717 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,823 | $531,174 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,935 | $528,288 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,673 | $526,811 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,456 | $526,573 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49,269 | $526,191 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 12,458 | $523,627 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,030 | $522,543 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,929 | $522,282 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 34,824 | $520,270 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 90,936 | $517,704 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,115 | $517,181 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 64,910 | $516,680 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,619 | $515,495 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,842 | $514,925 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,020 | $514,706 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,014 | $514,429 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,789 | $512,435 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,955 | $511,905 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 31,639 | $510,341 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,896 | $508,742 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,562 | $508,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,827 | $508,289 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,522 | $507,220 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,838 | $507,155 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,098 | $507,153 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,443 | $506,692 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,253 | $505,212 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19,127 | $503,603 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,324 | $497,349 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 41,437 | $496,416 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,013 | $495,749 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,124 | $495,014 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,354 | $493,610 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,014 | $493,411 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,059 | $491,203 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,570 | $491,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,243 | $490,955 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,738 | $490,636 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,876 | $490,575 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 13,103 | $488,858 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,656 | $487,381 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,309 | $486,813 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 15,156 | $486,378 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,811 | $485,539 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 60,638 | $484,498 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,441 | $484,337 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,725 | $484,205 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,352 | $480,374 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,895 | $479,980 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,036 | $479,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,908 | $478,830 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,264 | $477,685 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,541 | $477,465 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,120 | $476,690 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,361 | $475,825 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,804 | $475,048 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 92,970 | $472,289 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,494 | $471,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,147 | $471,153 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,783 | $470,542 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,316 | $470,296 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,337 | $469,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,827 | $469,778 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,130 | $469,668 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,681 | $468,828 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,862 | $468,587 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,579 | $467,118 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 51,840 | $465,519 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,482 | $465,238 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,859 | $464,903 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 70,980 | $464,210 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,969 | $462,804 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,327 | $461,362 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,653 | $460,947 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,311 | $460,797 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 12,025 | $459,724 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,763 | $459,138 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,481 | $458,910 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 617 | $455,344 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,606 | $454,763 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,246 | $454,636 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,091 | $454,497 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,956 | $454,449 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,527 | $454,154 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,431 | $453,974 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,218 | $453,309 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,044 | $453,124 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,786 | $451,990 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,932 | $451,762 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,164 | $450,353 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 23,442 | $449,383 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,300 | $449,334 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,575 | $448,926 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,258 | $448,801 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,303 | $447,599 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 16,282 | $447,105 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 13,808 | $446,965 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,985 | $446,949 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,473 | $446,590 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,448 | $444,459 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,341 | $443,852 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,808 | $443,289 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,536 | $442,290 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,248 | $441,962 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 35,700 | $441,608 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,815 | $441,371 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,953 | $440,684 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,000 | $440,130 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,749 | $436,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,936 | $436,364 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,632 | $435,302 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 10,556 | $434,116 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 32,353 | $433,530 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,030 | $432,983 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,644 | $432,361 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,848 | $432,343 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,822 | $432,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 4,525 | $432,057 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 70,814 | $431,258 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 11,556 | $430,684 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,870 | $430,650 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,930 | $430,171 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,458 | $429,393 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,572 | $429,089 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,778 | $427,039 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,754 | $426,865 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,926 | $426,554 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,676 | $426,168 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,921 | $426,162 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,529 | $424,626 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 56,084 | $423,995 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,057 | $423,918 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,834 | $423,905 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 54,718 | $422,971 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,654 | $421,374 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,009 | $420,552 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,635 | $420,317 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 55,405 | $419,970 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,619 | $419,552 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,576 | $419,499 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,777 | $419,468 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,180 | $418,919 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,725 | $418,641 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,207 | $417,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 6,502 | $417,679 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,241 | $417,441 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 16,783 | $416,890 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,000 | $415,980 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,951 | $413,534 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,528 | $412,661 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 17,753 | $412,220 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,858 | $410,956 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,148 | $410,838 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,114 | $410,454 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,578 | $409,730 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,098 | $407,892 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,941 | $407,570 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,899 | $407,540 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,770 | $406,012 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,459 | $405,980 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,397 | $405,088 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,166 | $404,736 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,252 | $403,258 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 18,167 | $402,584 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 45,938 | $402,417 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,487 | $402,104 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,503 | $401,703 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,216 | $400,542 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,554 | $400,250 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,021 | $400,101 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,025 | $400,031 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,370 | $399,744 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,826 | $399,112 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 13,844 | $398,014 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,626 | $397,908 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,221 | $397,311 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,991 | $396,665 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,154 | $396,201 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 7,636 | $396,079 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,627 | $395,767 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,603 | $394,809 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 405,000 | $394,447 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,010 | $394,193 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 51,085 | $393,869 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,487 | $393,009 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 23,521 | $392,327 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,848 | $392,322 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,720 | $392,223 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,179 | $390,413 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,943 | $389,854 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,214 | $389,645 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,093 | $387,406 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,796 | $387,018 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,174 | $386,002 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,446 | $385,318 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,948 | $385,204 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,113 | $384,458 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,395 | $384,091 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,809 | $384,043 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,014 | $381,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,039 | $381,151 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,760 | $381,071 | dollars as filed | |
| TIDAL TRUST II | 88636J543 | EVEN HERD LNG SH | 16,242 | $380,657 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,833 | $380,641 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,435 | $380,627 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,073 | $380,235 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,420 | $377,215 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 36,278 | $376,565 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,955 | $376,202 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,226 | $376,172 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,325 | $375,836 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,749 | $374,983 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,196 | $373,619 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,495 | $373,606 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,855 | $372,010 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,903 | $371,588 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,151 | $370,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,147 | $369,879 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,541 | $369,846 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,966 | $368,919 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,536 | $368,685 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 9,502 | $368,583 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,919 | $367,660 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,697 | $367,271 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,205 | $367,231 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,930 | $366,804 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 11,993 | $366,626 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,148 | $366,256 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,628 | $365,754 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,996 | $365,393 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,848 | $365,344 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,697 | $364,507 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,083 | $364,382 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 363,572 | $363,572 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 9,316 | $363,371 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 17,520 | $362,840 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 10,548 | $362,429 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,873 | $362,350 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,754 | $360,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,418 | $359,194 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,929 | $358,824 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 15,083 | $357,609 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,985 | $357,357 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,010 | $357,269 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,158 | $355,852 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,551 | $355,578 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,605 | $355,353 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,178 | $353,710 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 55,319 | $351,276 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,438 | $350,793 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,999 | $350,596 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,377 | $350,380 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 22,643 | $350,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,117 | $349,728 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 879 | $349,535 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,513 | $349,360 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,219 | $349,153 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,658 | $349,096 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 27,511 | $348,563 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,263 | $348,159 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,211 | $347,650 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 102,990 | $347,076 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 51,044 | $346,589 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,830 | $346,292 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37,671 | $346,195 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,531 | $346,013 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,733 | $345,148 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,901 | $345,127 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,934 | $344,561 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,604 | $344,312 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,379 | $343,844 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,412 | $343,729 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,669 | $343,543 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,507 | $342,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |