13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 2,840 holding rows worth $65,601,240,074.
- Accession
- 0000853758-26-000013
- Filer
- CIK 853758
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,840 entries on the cover page, a total value of $65,601,240,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,601,240,074 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 3,594 | $907,274 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,292 | $906,891 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,776 | $906,664 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,574 | $905,908 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,780 | $905,719 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,344 | $904,170 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,660 | $902,627 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 21,369 | $901,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 14,231 | $899,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 32,703 | $896,379 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,109 | $895,865 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 45,743 | $895,426 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,393 | $894,642 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 65,218 | $892,939 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,871 | $892,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,253 | $891,055 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,935 | $889,764 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,481 | $885,942 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 14,560 | $885,382 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 29,242 | $883,110 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 54,872 | $882,334 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 30,845 | $881,785 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,195 | $881,567 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,928 | $881,443 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,276 | $877,060 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 75,334 | $876,136 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,166 | $874,699 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,993 | $874,481 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,994 | $872,527 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,993 | $870,808 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,678 | $868,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,372 | $867,458 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,054 | $865,953 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,033 | $865,855 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,603 | $864,295 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,081 | $863,970 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 15,944 | $862,252 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,950 | $860,727 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,459 | $860,482 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 13,015 | $859,515 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,148 | $856,478 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,452 | $852,391 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,434 | $851,295 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,777 | $849,340 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,021 | $849,260 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 13,069 | $846,866 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,572 | $846,602 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27,731 | $844,132 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 28,176 | $843,767 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 34,690 | $842,720 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,361 | $841,285 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,145 | $840,343 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,261 | $839,945 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 21,762 | $839,796 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,286 | $838,001 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,309 | $837,873 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,127 | $837,441 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,665 | $836,327 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,076 | $831,573 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 27,299 | $829,868 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 65,697 | $827,782 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22,483 | $826,596 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,209 | $826,293 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,251 | $824,064 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 98,911 | $823,930 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,584 | $820,319 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 11,582 | $818,152 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,528 | $817,077 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,341 | $816,511 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,435 | $815,180 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,473 | $809,016 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40,450 | $808,797 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,291 | $808,763 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,138 | $806,863 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,792 | $804,897 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,855 | $800,976 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12,650 | $800,094 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,896 | $799,355 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,027 | $797,879 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,070 | $794,988 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 22,827 | $793,022 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,837 | $792,566 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,893 | $789,716 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 32,366 | $788,748 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,338 | $787,142 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,304 | $786,078 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,878 | $784,487 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,814 | $779,006 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,139 | $778,937 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,009 | $777,223 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 15,983 | $775,984 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,278 | $775,130 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,448 | $774,886 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,208 | $773,793 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,005 | $772,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,818 | $771,478 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,397 | $771,375 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 12,140 | $770,586 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,954 | $769,802 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,074 | $768,090 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,753 | $768,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,816 | $767,516 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 13,717 | $765,409 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,383 | $765,262 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,240 | $760,167 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,750 | $760,106 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43,263 | $759,698 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,979 | $759,585 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 51,041 | $758,980 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 690 | $758,200 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,145 | $757,736 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 31,839 | $753,796 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,844 | $753,735 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,690 | $753,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,470 | $753,060 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,034 | $751,788 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,434 | $751,207 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 34,658 | $750,346 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,096 | $746,761 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,730 | $746,589 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,559 | $744,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 28,881 | $743,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,804 | $741,293 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 14,018 | $740,290 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,781 | $739,360 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,229 | $738,635 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,716 | $738,050 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,933 | $737,841 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47,164 | $737,173 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 95,582 | $736,941 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 59,899 | $736,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 17,283 | $735,555 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,622 | $734,563 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,504 | $733,943 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,418 | $733,300 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,295 | $732,799 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,560 | $731,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,389 | $731,550 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 36,755 | $728,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,825 | $727,725 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,301 | $726,145 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,586 | $723,189 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,973 | $722,393 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,013 | $719,414 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,280 | $719,087 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,673 | $718,431 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,531 | $718,393 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,333 | $717,299 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,111 | $716,016 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,613 | $715,153 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 115,694 | $713,833 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,473 | $712,907 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,611 | $708,235 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,809 | $705,636 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 13,268 | $705,202 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 46,130 | $703,980 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 18,144 | $702,717 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 30,230 | $697,709 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,208 | $696,230 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,770 | $696,142 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 20,083 | $696,075 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,191 | $694,491 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,351 | $688,240 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,865 | $687,318 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,815 | $686,956 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,241 | $685,567 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,483 | $685,092 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 74,202 | $684,141 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,726 | $683,888 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,926 | $680,652 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 15,870 | $678,339 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,068 | $678,199 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,515 | $675,647 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,664 | $675,458 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 220,910 | $673,776 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,426 | $671,979 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,890 | $670,239 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,315 | $669,883 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 29,657 | $667,283 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,980 | $666,828 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,877 | $666,003 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,541 | $666,001 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,277 | $664,971 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 17,177 | $663,710 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,413 | $663,409 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 21,812 | $661,989 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,736 | $659,579 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 50,634 | $658,748 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,830 | $658,629 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,348 | $658,079 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,699 | $656,948 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,500 | $656,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,524 | $656,700 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,888 | $655,968 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,109 | $655,964 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,535 | $655,012 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,746 | $654,152 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,703 | $653,073 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,458 | $652,948 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,688 | $651,825 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,804 | $651,559 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,912 | $651,152 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,552 | $648,975 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 7,203 | $643,848 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,146 | $643,327 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 37,285 | $643,168 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,072 | $643,129 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,975 | $642,289 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,459 | $638,640 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,497 | $638,106 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,202 | $638,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,241 | $637,630 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15,289 | $635,717 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 45,179 | $634,309 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,611 | $633,997 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,157 | $633,813 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,328 | $631,490 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 32,645 | $631,033 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 26,698 | $630,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 18,658 | $628,214 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,179 | $627,733 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 62,390 | $623,899 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,544 | $623,069 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,030 | $622,531 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 166,669 | $620,008 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,557 | $619,734 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,924 | $618,864 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,330 | $618,531 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 10,755 | $617,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 6,662 | $616,844 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,245 | $616,278 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,573 | $614,837 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,229 | $614,768 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,631 | $611,628 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,828 | $611,061 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,701 | $610,094 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,266 | $609,317 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,493 | $608,661 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,037 | $605,892 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 30,672 | $605,472 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,509 | $605,187 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 12,137 | $604,665 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,092 | $603,342 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,849 | $603,180 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,482 | $602,923 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,419 | $602,636 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,776 | $602,051 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,598 | $599,588 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,737 | $598,885 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,385 | $596,464 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 12,873 | $595,891 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,096 | $595,103 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,031 | $595,024 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,033 | $592,177 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,845 | $591,732 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 53,704 | $590,745 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 21,777 | $589,945 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,222 | $588,465 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,290 | $588,417 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 65,670 | $588,408 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,767 | $587,538 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,768 | $586,493 | dollars as filed | |
| TANGER INC | 875465106 | COM | 17,564 | $586,112 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 34,824 | $585,392 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,077 | $585,276 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 13,234 | $583,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 12,503 | $581,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,178 | $580,182 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 88,949 | $579,947 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,535 | $576,745 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,343 | $576,664 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,758 | $576,414 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,483 | $575,689 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,409 | $574,923 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,695 | $574,493 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,870 | $574,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,441 | $573,645 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,663 | $568,984 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 49,722 | $568,819 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,683 | $567,608 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,092 | $567,255 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 62,772 | $566,831 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,170 | $566,706 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 21,999 | $564,824 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,694 | $563,959 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 27,348 | $563,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,068 | $562,704 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,313 | $562,291 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,502 | $561,299 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,207 | $559,228 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,211 | $558,746 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,492 | $558,208 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,412 | $556,934 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,979 | $556,764 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 45,364 | $555,709 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,110 | $555,061 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,614 | $554,595 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,410 | $553,328 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 126,251 | $552,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 7,383 | $551,435 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 218,789 | $551,403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,293 | $551,342 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,148 | $551,254 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,521 | $550,549 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 44,625 | $542,644 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20,285 | $541,211 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,308 | $540,881 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,568 | $540,799 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,330 | $539,364 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,999 | $538,686 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,220 | $538,382 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,191 | $538,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,431 | $536,341 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,831 | $534,178 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 15,764 | $531,390 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,577 | $529,796 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 77,707 | $529,192 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36,894 | $529,060 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,750 | $528,938 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 10,450 | $527,307 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 38,950 | $525,435 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,025 | $524,816 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,058 | $523,836 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,207 | $523,528 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,507 | $522,996 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,283 | $522,670 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,857 | $522,021 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,571 | $521,962 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 26,056 | $520,860 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 26,966 | $520,444 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,080 | $520,331 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,101 | $520,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,092 | $519,864 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,995 | $519,127 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,305 | $518,046 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,389 | $516,986 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,150 | $516,742 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,367 | $516,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,638 | $516,010 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 92,340 | $515,257 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,473 | $514,790 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,211 | $513,880 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,982 | $511,790 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,887 | $511,522 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,442 | $509,869 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,156 | $509,498 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,692 | $509,063 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,195 | $508,802 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,348 | $508,793 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,962 | $507,662 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,512 | $506,332 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,952 | $506,086 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,479 | $505,252 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,079 | $505,191 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,078 | $505,015 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,754 | $504,100 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 23,025 | $503,787 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 15,857 | $503,370 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 8,435 | $501,901 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,266 | $501,017 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,519 | $500,855 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,473 | $500,714 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,888 | $499,551 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,716 | $499,064 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 48,799 | $496,286 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,471 | $496,282 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,936 | $496,112 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,183 | $495,472 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 39,977 | $494,915 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,891 | $493,379 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 78,279 | $493,153 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,606 | $492,759 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 20,666 | $492,265 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,053 | $492,031 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,019 | $491,732 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,520 | $491,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,637 | $491,505 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,145 | $490,187 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 17,177 | $489,889 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,105 | $489,770 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,907 | $489,462 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 14,800 | $489,436 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 62,928 | $488,952 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,310 | $487,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,281 | $487,463 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 26,471 | $487,067 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,118 | $485,289 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 108,455 | $484,794 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,498 | $484,381 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,707 | $484,334 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,393 | $482,707 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18,519 | $481,855 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,630 | $481,536 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,033 | $479,694 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 37,434 | $479,530 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,305 | $477,786 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 41,406 | $475,755 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,540 | $475,458 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,233 | $473,842 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,087 | $473,337 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 562 | $472,786 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 26,512 | $472,710 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,713 | $472,073 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,463 | $471,891 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,702 | $471,350 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,154 | $470,994 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,411 | $470,365 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 17,326 | $468,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,948 | $468,338 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,970 | $467,068 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,274 | $466,494 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,688 | $465,099 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,486 | $464,167 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 19,019 | $463,952 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,631 | $460,651 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 58,657 | $459,284 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,712 | $457,959 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,587 | $457,690 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,862 | $457,153 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,516 | $456,711 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 24,962 | $456,056 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,314 | $455,077 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,190 | $453,598 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,502 | $452,632 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 7,043 | $452,226 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,630 | $451,805 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,872 | $451,544 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,601 | $451,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,116 | $451,248 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,093 | $451,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,394 | $450,003 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 35,505 | $449,848 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,248 | $449,264 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,834 | $449,190 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 57,854 | $448,947 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 28,188 | $448,467 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,312 | $448,303 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,410 | $447,706 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,639 | $447,377 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,202 | $446,227 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,816 | $445,861 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,609 | $445,685 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,014 | $445,595 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,357 | $445,022 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,668 | $443,818 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,791 | $443,526 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,341 | $443,454 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,894 | $443,287 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,433 | $441,988 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,349 | $441,657 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,595 | $440,117 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 8,030 | $440,098 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,289 | $439,650 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,013 | $439,623 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,554 | $439,377 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,912 | $438,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,360 | $437,005 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,805 | $436,775 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 32,636 | $436,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,504 | $435,889 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 39,633 | $435,563 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 15,000 | $435,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 16,471 | $435,177 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,413 | $435,034 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,994 | $433,228 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 11,241 | $432,883 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,762 | $432,646 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,948 | $431,525 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30,430 | $431,189 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,060 | $430,282 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,828 | $429,466 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,997 | $429,381 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,637 | $429,123 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,662 | $428,669 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,818 | $426,174 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 19,339 | $425,837 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 42,864 | $425,639 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,705 | $425,226 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 10,246 | $425,004 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,409 | $424,517 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,590 | $423,578 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 40,816 | $423,260 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,998 | $422,346 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 32,660 | $422,294 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13,650 | $422,068 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,449 | $421,368 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,876 | $421,228 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,787 | $421,160 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,546 | $420,351 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,780 | $419,834 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,509 | $418,850 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,850 | $418,288 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,408 | $417,266 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 17,353 | $416,991 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,583 | $416,835 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,153 | $415,273 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,979 | $413,617 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,885 | $413,078 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,102 | $413,074 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 23,819 | $413,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000013 | this filing | 2026-02-18 | acceptance time not in the bulk data set |