13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,217 holding rows worth $67,578,596,810.
- Accession
- 0000853758-26-000014
- Filer
- CIK 853758
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,217 entries on the cover page, a total value of $67,578,596,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,578,596,810 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 |
|---|---|---|---|---|---|---|
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,877 | $3,026,102 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,418 | $3,008,625 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 56,175 | $3,004,775 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 118,338 | $2,990,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 60,386 | $2,983,672 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 59,520 | $2,983,142 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 198,179 | $2,976,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 63,559 | $2,970,745 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,448 | $2,962,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 63,876 | $2,961,299 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 113,858 | $2,943,241 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 66,920 | $2,943,151 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 293,965 | $2,942,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 65,238 | $2,917,426 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,885 | $2,904,622 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 29,429 | $2,874,067 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,630 | $2,862,111 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,841 | $2,860,640 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 132,110 | $2,858,860 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,301 | $2,847,078 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,579 | $2,838,428 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 59,007 | $2,829,997 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,307 | $2,829,825 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,659 | $2,827,874 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 56,391 | $2,818,971 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,432 | $2,818,713 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 107,232 | $2,814,842 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,571 | $2,805,385 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,043 | $2,804,509 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,399 | $2,803,786 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40,325 | $2,790,072 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,506 | $2,787,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 27,604 | $2,787,165 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 78,238 | $2,784,473 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 111,368 | $2,774,186 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 71,902 | $2,758,661 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 42,454 | $2,756,985 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 21,308 | $2,747,852 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 33,395 | $2,742,731 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 59,758 | $2,735,113 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,029 | $2,733,630 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,341 | $2,728,886 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,248 | $2,721,396 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,319 | $2,715,521 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 22,164 | $2,704,008 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,520 | $2,690,773 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 53,752 | $2,690,266 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 36,965 | $2,689,605 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 32,637 | $2,686,978 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 119,176 | $2,680,269 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 42,953 | $2,679,858 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 99,244 | $2,679,577 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,700 | $2,676,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 57,955 | $2,658,409 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 168,788 | $2,653,353 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,357 | $2,651,926 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,611 | $2,650,322 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,108 | $2,641,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 89,849 | $2,638,110 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,122 | $2,634,497 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,614 | $2,630,750 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,051 | $2,626,795 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,561 | $2,622,133 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 144,704 | $2,617,700 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 64,996 | $2,617,372 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 45,104 | $2,609,274 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,030 | $2,596,991 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,601 | $2,571,045 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 27,347 | $2,563,539 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 318,441 | $2,560,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 36,544 | $2,554,412 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 66,262 | $2,554,396 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 37,274 | $2,552,158 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,453 | $2,551,512 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 253,471 | $2,542,315 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,524 | $2,542,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 72,544 | $2,541,925 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,880 | $2,536,823 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32,047 | $2,533,623 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 108,461 | $2,525,297 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 40,346 | $2,513,152 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 53,240 | $2,510,800 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110,344 | $2,503,712 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,427 | $2,499,242 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,244 | $2,496,844 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,135 | $2,492,280 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 226,239 | $2,488,631 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 109,613 | $2,482,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 62,850 | $2,478,176 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 44,762 | $2,474,452 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 20,673 | $2,467,418 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,786 | $2,465,950 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,300 | $2,456,691 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 18,239 | $2,447,177 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 114,972 | $2,440,856 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 15,171 | $2,434,583 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 141,197 | $2,431,405 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 36,314 | $2,417,367 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 140,188 | $2,416,836 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,204 | $2,413,793 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,865 | $2,413,467 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 47,738 | $2,404,538 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,287 | $2,397,617 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,767 | $2,392,666 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 34,541 | $2,389,881 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,927 | $2,385,232 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,190 | $2,383,068 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 73,118 | $2,372,679 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,421 | $2,370,075 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 10,632 | $2,368,799 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,996 | $2,363,037 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,878 | $2,345,388 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 104,261 | $2,342,742 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 103,683 | $2,340,133 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 33,683 | $2,338,280 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 83,564 | $2,333,106 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 44,868 | $2,328,631 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 27,465 | $2,324,911 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 47,969 | $2,324,594 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 40,216 | $2,324,461 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 63,852 | $2,323,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 19,223 | $2,321,070 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,531 | $2,319,597 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,732 | $2,318,644 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 63,337 | $2,306,734 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 350,882 | $2,305,296 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,732 | $2,302,604 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,999 | $2,298,863 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27,040 | $2,293,574 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 86,907 | $2,290,878 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 35,700 | $2,288,341 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 143,770 | $2,279,900 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,295 | $2,273,440 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,085 | $2,267,366 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 99,782 | $2,263,051 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,485 | $2,259,385 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 53,983 | $2,255,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 107,605 | $2,255,401 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 61,794 | $2,250,543 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 329,425 | $2,246,678 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 104,478 | $2,245,227 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,891 | $2,244,476 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 48,137 | $2,239,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 29,528 | $2,236,478 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 85,160 | $2,232,895 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 46,368 | $2,232,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 39,615 | $2,225,967 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 24,359 | $2,225,709 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 35,248 | $2,200,196 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,474 | $2,200,025 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,050 | $2,198,212 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 88,244 | $2,192,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,351 | $2,188,138 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 26,109 | $2,181,954 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20,582 | $2,175,905 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,405 | $2,175,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 29,387 | $2,172,871 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,975 | $2,167,646 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 83,385 | $2,167,169 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 61,507 | $2,164,431 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 146,885 | $2,160,681 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 37,077 | $2,157,142 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 44,010 | $2,155,190 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37,369 | $2,151,727 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 84,513 | $2,144,095 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,735 | $2,140,094 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11,266 | $2,135,474 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 79,160 | $2,130,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 55,621 | $2,126,947 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 70,558 | $2,125,205 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,408 | $2,120,677 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 35,688 | $2,118,468 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,738 | $2,116,947 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 41,580 | $2,106,437 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 26,733 | $2,105,790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 46,177 | $2,105,761 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 38,078 | $2,103,407 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,804 | $2,103,328 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,117 | $2,101,739 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56,467 | $2,095,492 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,677 | $2,094,770 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 83,758 | $2,092,284 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 73,554 | $2,091,151 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,058 | $2,090,299 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 40,906 | $2,078,049 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 218,060 | $2,067,210 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,167 | $2,057,434 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 23,817 | $2,052,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,043 | $2,051,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,896 | $2,048,796 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,322 | $2,044,738 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 183,911 | $2,041,409 | dollars as filed | |
| MGC | 921910873 | COM | 8,634 | $2,040,665 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 40,212 | $2,039,151 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 37,441 | $2,025,197 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,727 | $2,020,271 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,445 | $1,996,728 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41,506 | $1,991,025 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,882 | $1,990,895 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,454 | $1,987,501 | dollars as filed | |
| VSNT | 925283103 | COM | 53,602 | $1,984,334 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 146,854 | $1,984,002 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,601 | $1,974,598 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,020 | $1,970,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 48,063 | $1,963,854 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,789 | $1,957,921 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 33,637 | $1,956,996 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,105 | $1,941,471 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 86,650 | $1,940,090 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 26,346 | $1,936,714 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 47,777 | $1,927,329 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 27,761 | $1,926,869 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 113,250 | $1,924,123 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 32,564 | $1,922,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 38,624 | $1,916,140 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 866 | $1,902,594 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,735 | $1,900,292 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 83,441 | $1,899,946 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,461 | $1,896,623 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 51,119 | $1,873,522 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40,115 | $1,871,764 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 78,205 | $1,871,445 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 55,272 | $1,867,096 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 25,693 | $1,861,972 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,919 | $1,861,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 17,957 | $1,856,232 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,480 | $1,854,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 39,145 | $1,847,474 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 67,351 | $1,847,445 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,794 | $1,841,394 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,862 | $1,840,014 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,350 | $1,832,924 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 32,057 | $1,827,890 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,808 | $1,827,374 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,207 | $1,825,930 | dollars as filed | |
| SOLS | 83443Q103 | COM | 23,929 | $1,822,416 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16,791 | $1,821,824 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 56,482 | $1,819,285 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 514,791 | $1,812,064 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 40,690 | $1,811,520 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 76,594 | $1,810,682 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,304 | $1,810,103 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 11,409 | $1,809,212 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,698 | $1,799,700 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,826 | $1,799,695 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,819 | $1,799,011 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,665 | $1,794,841 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,715 | $1,777,536 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 23,864 | $1,774,766 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 168,152 | $1,770,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 24,528 | $1,767,989 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 43,651 | $1,766,539 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 94,459 | $1,762,646 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,177 | $1,756,889 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 192,209 | $1,754,865 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 35,137 | $1,749,118 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 69,325 | $1,743,515 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,240 | $1,740,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 44,334 | $1,730,591 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 19,745 | $1,729,882 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 219,181 | $1,729,341 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,234 | $1,727,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 36,857 | $1,722,696 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,972 | $1,721,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 67,329 | $1,720,256 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,893 | $1,702,810 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,240 | $1,702,502 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26,931 | $1,701,486 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 194,810 | $1,700,691 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,979 | $1,697,463 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,529 | $1,696,418 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 26,061 | $1,696,310 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,185 | $1,696,024 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,134 | $1,695,745 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 90,455 | $1,685,180 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,731 | $1,677,547 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,187 | $1,677,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,756 | $1,677,068 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,296 | $1,676,837 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,719 | $1,673,383 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 23,713 | $1,672,952 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,472 | $1,672,682 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 30,027 | $1,669,809 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,194 | $1,667,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,190 | $1,667,407 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 85,991 | $1,667,364 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,052 | $1,659,491 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 134,311 | $1,649,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 29,626 | $1,644,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,652 | $1,638,845 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,647 | $1,636,845 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,324 | $1,635,902 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 205,742 | $1,633,589 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,849 | $1,633,126 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,501 | $1,629,410 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,175 | $1,627,423 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19,256 | $1,619,853 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 70,178 | $1,619,719 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,493 | $1,618,431 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,603 | $1,617,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 21,377 | $1,605,198 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 13,223 | $1,599,530 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,834 | $1,597,838 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,291 | $1,591,680 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,188 | $1,591,521 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,631 | $1,590,369 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 143,598 | $1,588,197 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,785 | $1,587,652 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,103 | $1,582,032 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,289 | $1,576,380 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,597 | $1,575,520 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64,805 | $1,575,407 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 43,204 | $1,567,014 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20,967 | $1,566,668 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,926 | $1,565,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,995 | $1,562,575 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,189 | $1,562,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,414 | $1,559,965 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,339 | $1,554,326 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,126 | $1,548,753 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 33,134 | $1,545,687 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 42,378 | $1,543,831 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 34,567 | $1,537,557 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 124,691 | $1,537,434 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 30,884 | $1,536,988 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,938 | $1,531,523 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,635 | $1,524,987 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,319 | $1,522,458 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,944 | $1,522,324 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,719 | $1,507,795 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 33,100 | $1,506,735 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 31,516 | $1,503,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 49,803 | $1,497,587 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,029 | $1,496,847 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 79,281 | $1,496,032 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,078 | $1,493,386 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,562 | $1,493,118 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,396 | $1,493,011 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,886 | $1,492,281 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,984 | $1,491,231 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 87,056 | $1,489,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 55,170 | $1,484,613 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 36,394 | $1,484,516 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,628 | $1,483,944 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 112,737 | $1,479,107 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,559 | $1,479,066 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 92,741 | $1,475,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 34,212 | $1,473,169 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 36,779 | $1,472,248 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 651,294 | $1,471,925 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 85,415 | $1,470,843 | dollars as filed | |
| NOV INC | 62955J103 | COM | 78,168 | $1,470,340 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,812 | $1,468,642 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 98,932 | $1,468,148 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,963 | $1,467,730 | dollars as filed | |
| F N B CORP | 302520101 | COM | 87,717 | $1,466,627 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 55,025 | $1,462,058 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,065 | $1,461,168 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45,826 | $1,456,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 27,031 | $1,456,157 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,149 | $1,453,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 19,193 | $1,453,102 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 53,060 | $1,451,722 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 115,486 | $1,451,658 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 62,223 | $1,449,798 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 79,026 | $1,447,510 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,578 | $1,439,273 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,275 | $1,437,947 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 20,256 | $1,432,074 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 27,576 | $1,430,655 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 29,213 | $1,427,347 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 16,205 | $1,426,322 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,829 | $1,420,196 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 163,929 | $1,419,622 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,965 | $1,419,491 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 12,349 | $1,418,015 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 93,756 | $1,417,588 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,186 | $1,416,398 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,235 | $1,413,455 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,645 | $1,411,314 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 74,713 | $1,410,577 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,263 | $1,407,842 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,467 | $1,406,986 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,311 | $1,399,534 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,700,700 | $1,394,574 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 65,793 | $1,390,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,546 | $1,385,295 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 16,023 | $1,380,104 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,515 | $1,379,236 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19,848 | $1,378,223 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,802 | $1,377,576 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 30,062 | $1,377,419 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,090 | $1,374,935 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,309 | $1,372,078 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,350 | $1,369,704 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 51,776 | $1,368,969 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,170 | $1,368,529 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 49,294 | $1,367,416 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,038 | $1,363,463 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 36,655 | $1,363,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,221 | $1,362,607 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 60,244 | $1,362,117 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,749 | $1,360,888 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,515 | $1,359,266 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,878 | $1,354,576 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39,153 | $1,352,735 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 10,143 | $1,351,335 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,427 | $1,350,453 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 69,328 | $1,348,426 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,618 | $1,346,659 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 14,539 | $1,345,169 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,762 | $1,329,189 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,587 | $1,329,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,125 | $1,326,042 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,159 | $1,324,402 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 45,572 | $1,324,317 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,308 | $1,320,867 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,044 | $1,320,742 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,616 | $1,320,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,935 | $1,319,943 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,100 | $1,319,383 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,636 | $1,319,021 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,116 | $1,318,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 8,546 | $1,317,305 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,473 | $1,311,913 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,048 | $1,308,431 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,580 | $1,305,842 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 107,786 | $1,303,133 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,178 | $1,296,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 32,468 | $1,296,772 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 30,849 | $1,294,443 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,970 | $1,289,806 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 89,863 | $1,288,642 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 129,485 | $1,288,376 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,359 | $1,285,816 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 681 | $1,283,633 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,542 | $1,283,152 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,025 | $1,283,149 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 25,722 | $1,282,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 29,912 | $1,277,841 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 58,371 | $1,277,739 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,528 | $1,277,440 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,423 | $1,273,605 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 77,365 | $1,273,425 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,578 | $1,268,072 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 38,634 | $1,267,977 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,476 | $1,264,394 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,349 | $1,262,712 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 29,661 | $1,262,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,226 | $1,260,781 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,262 | $1,260,156 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,446 | $1,258,701 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,777 | $1,254,052 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,637 | $1,245,267 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 110,434 | $1,242,383 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,254 | $1,241,625 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,607 | $1,237,753 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,687 | $1,237,170 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,156 | $1,234,408 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,716 | $1,228,834 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,841 | $1,228,598 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,445 | $1,227,103 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 16,389 | $1,223,609 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,147 | $1,222,930 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,921 | $1,216,703 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,880 | $1,215,391 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 48,879 | $1,204,374 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,201 | $1,200,174 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 23,728 | $1,194,965 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 65,345 | $1,193,848 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46,572 | $1,193,640 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,037 | $1,193,167 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,412 | $1,188,815 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,656 | $1,186,959 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 26,960 | $1,186,779 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 42,675 | $1,182,099 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 17,600 | $1,181,333 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,832 | $1,180,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 27,344 | $1,176,421 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 78,070 | $1,174,957 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,286 | $1,170,534 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,197 | $1,168,134 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,705 | $1,166,528 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,878 | $1,163,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 52,841 | $1,159,853 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,287 | $1,155,882 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,789 | $1,151,758 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,241 | $1,148,871 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,925 | $1,148,369 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,643 | $1,146,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 17,562 | $1,139,089 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 39,889 | $1,137,227 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,227 | $1,136,300 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15,044 | $1,131,465 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,734 | $1,130,232 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 188,250 | $1,129,501 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,258 | $1,128,226 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 45,852 | $1,127,042 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 21,657 | $1,124,630 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,934 | $1,121,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000014 | this filing | 2026-05-15 | acceptance time not in the bulk data set |