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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,268 | $1,121,015 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 62,838 | $1,119,773 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 27,919 | $1,119,552 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,799 | $1,114,642 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24,976 | $1,110,199 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,901 | $1,109,388 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,671 | $1,108,776 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,086 | $1,108,739 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 22,437 | $1,108,388 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,351 | $1,106,294 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,487 | $1,104,367 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,547 | $1,103,847 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,966 | $1,102,979 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,137 | $1,102,713 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,379 | $1,096,867 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,544 | $1,096,086 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 32,450 | $1,093,226 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,401 | $1,088,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 34,085 | $1,088,335 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 181,957 | $1,088,103 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,596 | $1,083,951 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,729 | $1,083,082 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 81,136 | $1,079,920 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 21,873 | $1,076,589 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,860 | $1,075,713 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 45,389 | $1,071,634 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 104,917 | $1,068,059 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 11,187 | $1,067,376 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 18,217 | $1,067,352 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 32,478 | $1,063,979 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,992 | $1,061,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 38,941 | $1,059,191 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,707 | $1,058,494 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,222 | $1,058,008 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,690 | $1,056,698 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,910 | $1,051,778 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25,226 | $1,051,430 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,933 | $1,050,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,586 | $1,048,382 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 25,846 | $1,044,456 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,886 | $1,043,082 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,937 | $1,042,132 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,530 | $1,040,924 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,433 | $1,040,502 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,021 | $1,039,897 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,946 | $1,039,432 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,198 | $1,037,307 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,214 | $1,034,694 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 55,006 | $1,032,469 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 22,887 | $1,026,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,698 | $1,025,295 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,480 | $1,020,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 41,829 | $1,016,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,440 | $1,015,909 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,485 | $1,015,834 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,282 | $1,015,341 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,588 | $1,015,196 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,275 | $1,013,328 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,420 | $1,012,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 20,600 | $1,012,696 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 56,991 | $1,001,908 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,931 | $1,001,513 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,044 | $998,824 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,761 | $997,484 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,090 | $997,085 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 215,186 | $996,311 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,481 | $994,299 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,247 | $991,127 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,470 | $990,756 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 18,462 | $989,477 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 21,893 | $988,907 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 24,145 | $983,671 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,081 | $982,163 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 13,740 | $978,803 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 20,527 | $976,887 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,382 | $973,520 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 19,166 | $972,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 38,071 | $970,044 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 86,285 | $968,980 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 101,851 | $967,585 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,043 | $966,273 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 19,397 | $965,014 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,120 | $960,653 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,824 | $955,630 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,926 | $955,263 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,462 | $947,552 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,237 | $946,935 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,420 | $946,403 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 45,579 | $946,228 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,803 | $943,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 52,930 | $942,685 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,815 | $941,505 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,064 | $941,442 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 32,619 | $940,406 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,763 | $939,652 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,185 | $939,055 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 37,476 | $938,212 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,986 | $938,120 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,732 | $937,265 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,283 | $937,042 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,057 | $936,780 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,149 | $936,027 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,340 | $935,111 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,519 | $931,739 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 21,962 | $930,536 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 21,826 | $928,460 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,204 | $927,525 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,413 | $922,613 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 13,393 | $921,278 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 38,097 | $918,519 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,785 | $918,235 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,753 | $917,341 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,602 | $916,915 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 8,727 | $916,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,444 | $915,891 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,585 | $910,636 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,136 | $910,343 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 83,835 | $907,935 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,802 | $904,191 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 42,493 | $900,010 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,209 | $899,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,808 | $899,147 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,323 | $899,135 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,393 | $896,934 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 22,555 | $896,579 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,138 | $896,449 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,447 | $895,724 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,876 | $894,880 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 64,785 | $893,389 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 22,374 | $891,615 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,248 | $890,856 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 15,825 | $886,517 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 13,904 | $879,984 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,293 | $877,059 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,061 | $876,384 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,473 | $875,714 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,552 | $874,441 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 110,928 | $869,678 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,709 | $869,393 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 64,907 | $868,456 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 23,067 | $864,789 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,066 | $864,046 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,705 | $863,044 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 13,673 | $860,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,479 | $859,365 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105,240 | $857,705 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 164,616 | $856,003 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,567 | $850,070 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,834 | $849,803 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 247,598 | $849,261 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,509 | $847,881 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,206 | $847,510 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,744 | $847,509 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 36,317 | $846,186 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,082 | $845,943 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,812 | $844,817 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 63,002 | $837,929 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 20,754 | $837,838 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,235 | $836,197 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,395 | $832,633 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 23,213 | $830,098 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,526 | $829,854 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 73,869 | $829,553 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,494 | $827,792 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 11,437 | $826,209 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,110 | $825,464 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 22,188 | $825,396 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,123 | $824,803 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,929 | $824,677 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 35,714 | $821,422 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,810 | $820,515 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 17,565 | $820,031 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62,306 | $818,073 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,961 | $816,859 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,875 | $814,017 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,530 | $813,830 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,870 | $810,399 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,512 | $807,446 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,005 | $807,326 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,760 | $805,319 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,278 | $804,147 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,386 | $803,838 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 132,785 | $803,349 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,806 | $801,031 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,396 | $798,411 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 30,914 | $796,657 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,216 | $792,641 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,433 | $792,398 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,025 | $788,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,008 | $788,591 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,331 | $786,495 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,895 | $786,183 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47,799 | $785,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 14,055 | $782,320 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,331 | $779,357 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,839 | $776,979 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 48,260 | $776,503 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 35,502 | $775,714 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 96,587 | $775,594 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 27,698 | $775,542 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 10,674 | $774,918 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,049 | $774,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,793 | $771,932 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,303 | $770,743 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,646 | $768,622 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 51,639 | $766,834 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,144 | $764,728 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,334 | $762,642 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,507 | $761,138 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 32,641 | $760,535 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 64,781 | $759,881 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 11,329 | $759,170 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,056 | $756,810 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,040 | $755,993 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,577 | $755,397 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,734 | $754,517 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,759 | $752,542 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 14,303 | $751,480 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 68,178 | $751,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,318 | $750,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,685 | $745,983 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 36,671 | $745,880 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 27,895 | $743,960 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 15,340 | $742,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,630 | $742,118 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,954 | $737,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,515 | $736,899 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,387 | $736,539 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 15,291 | $735,657 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,123 | $735,335 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,424 | $734,993 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,733 | $734,485 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,246 | $734,011 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,350 | $733,546 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,205 | $733,366 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,741 | $732,038 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,382 | $731,214 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,685 | $730,877 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,301 | $730,384 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 7,755 | $729,825 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,490 | $729,669 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,354 | $728,080 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,739 | $727,930 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,702 | $725,204 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,060 | $721,992 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,612 | $721,833 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,326 | $721,695 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,858 | $720,845 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,398 | $718,528 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,827 | $717,056 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,744 | $716,878 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,541 | $716,607 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,281 | $710,166 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,018 | $709,060 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 111,292 | $708,930 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,544 | $708,018 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,785 | $707,796 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,062 | $707,436 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 25,820 | $706,959 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,173 | $701,004 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,549 | $700,023 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 15,119 | $699,406 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,061 | $699,228 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,550 | $698,754 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 9,091 | $695,938 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,075 | $694,782 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 19,887 | $694,251 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,941 | $693,228 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 69,464 | $690,470 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,253 | $686,907 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,242 | $686,316 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,268 | $684,884 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,034 | $684,686 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 17,417 | $684,155 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,409 | $684,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,350 | $681,611 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,838 | $680,576 | dollars as filed | |
| TANGER INC | 875465106 | COM | 20,019 | $680,249 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,225 | $679,897 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,808 | $679,344 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 103,899 | $675,344 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,401 | $672,605 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,050 | $671,025 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 45,319 | $668,913 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,825 | $668,646 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 46,307 | $668,208 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,717 | $667,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,230 | $667,695 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 15,666 | $666,745 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8,534 | $666,343 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,311 | $664,592 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,718 | $663,963 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,501 | $663,685 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,920 | $663,460 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,526 | $663,370 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,155 | $662,703 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,808 | $661,706 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,403 | $661,465 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 49,252 | $659,974 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,889 | $659,129 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,256 | $655,681 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,580 | $654,601 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,912 | $651,410 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,291 | $649,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,957 | $648,786 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,141 | $647,916 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,610 | $647,585 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,562 | $645,129 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 19,324 | $644,842 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 42,492 | $644,598 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,334 | $644,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 21,326 | $643,905 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,926 | $643,892 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,102 | $643,024 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,514 | $641,441 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,115 | $641,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,793 | $639,691 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,018 | $639,532 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 139,027 | $639,522 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 37,798 | $639,353 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,125 | $637,342 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,057 | $636,426 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,881 | $636,233 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,277 | $633,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 13,718 | $633,226 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,596 | $631,839 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,225 | $631,795 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 743 | $631,294 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 9,389 | $631,131 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,750 | $630,250 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,445 | $629,996 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 6,136 | $628,633 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,688 | $627,279 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,929 | $627,122 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,903 | $627,093 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,361 | $626,888 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 32,078 | $626,476 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,874 | $626,435 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,914 | $626,432 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,884 | $624,132 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,507 | $622,441 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,113 | $618,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,767 | $616,206 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,862 | $615,651 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,898 | $614,203 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,404 | $613,660 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 13,956 | $611,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 56,112 | $610,499 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,510 | $610,048 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,269 | $609,595 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,163 | $609,543 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,510 | $608,904 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 29,294 | $606,971 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,024 | $604,623 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24,250 | $603,337 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 34,815 | $602,996 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,479 | $602,974 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,924 | $602,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 26,015 | $600,959 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 9,226 | $600,527 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,015 | $600,304 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,479 | $599,647 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 60,675 | $599,470 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 78,256 | $599,441 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,151 | $598,688 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,902 | $598,154 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,518 | $597,317 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,850 | $596,052 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,913 | $593,632 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,734 | $593,295 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,176 | $593,045 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 49,353 | $592,730 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 89,315 | $592,160 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,117 | $591,274 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 39,466 | $591,201 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,057 | $591,165 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,346 | $589,311 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,597 | $588,641 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 67,752 | $584,022 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 87,316 | $583,271 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 15,445 | $582,901 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 24,618 | $582,216 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,992 | $580,868 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,837 | $580,615 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,073 | $577,457 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 120,212 | $577,018 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,667 | $574,338 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,710 | $574,068 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,367 | $572,693 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,243 | $572,249 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,144 | $570,713 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,449 | $569,990 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,661 | $569,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10,391 | $569,555 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,474 | $568,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 13,368 | $568,140 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,201 | $567,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,919 | $566,808 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 203,499 | $565,727 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,912 | $565,390 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,245 | $564,820 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 59,867 | $563,948 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,502 | $562,916 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,835 | $561,888 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,521 | $561,197 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,390 | $561,083 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,566 | $560,554 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,444 | $559,845 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,021 | $559,254 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,510 | $557,416 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,248 | $557,299 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,488 | $555,490 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,955 | $555,375 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,267 | $552,276 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,637 | $552,160 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,878 | $550,353 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,260 | $550,179 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 12,544 | $549,907 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,705 | $549,334 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 24,115 | $548,616 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 78,851 | $548,016 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,600 | $547,853 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 20,585 | $545,921 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 11,574 | $545,734 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,459 | $545,310 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,454 | $544,636 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 25,815 | $543,922 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,807 | $543,896 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,104 | $543,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,844 | $542,811 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,558 | $541,196 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,764 | $540,744 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 33,966 | $540,731 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,882 | $540,012 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,800 | $539,632 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,036 | $538,291 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,773 | $537,089 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,340 | $536,686 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,064 | $536,574 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,229 | $533,086 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,319 | $532,440 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 37,855 | $531,863 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,025 | $530,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 7,383 | $530,191 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,280 | $529,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,116 | $529,077 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,638 | $528,702 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,242 | $527,264 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 10,450 | $526,994 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,715 | $525,681 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,524 | $525,371 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,962 | $525,343 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,127 | $525,278 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,660 | $521,423 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 23,555 | $521,273 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 71,787 | $521,177 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41,647 | $517,672 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 488 | $516,123 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 25,266 | $516,005 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,000 | $515,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 19,132 | $515,040 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,750 | $514,895 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,541 | $514,743 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,893 | $513,181 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,096 | $513,065 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9,703 | $511,342 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,019 | $511,046 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,536 | $510,241 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,256 | $509,826 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,518 | $509,724 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,772 | $509,371 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 9,759 | $509,309 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14,067 | $508,256 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,759 | $506,162 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,560 | $504,922 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,169 | $504,239 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,950 | $503,542 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,553 | $501,938 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,707 | $501,853 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,068 | $501,654 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 29,347 | $500,956 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,683 | $500,480 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,203 | $500,391 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,703 | $500,180 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,737 | $498,778 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,920 | $497,895 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,464 | $496,813 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 40,465 | $496,101 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,054 | $493,350 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 11,701 | $493,080 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,422 | $492,724 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 16,847 | $492,609 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,581 | $491,965 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,313 | $491,611 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 20,353 | $490,711 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,805 | $490,350 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 17,586 | $490,306 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,662 | $489,977 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,652 | $489,878 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 49,458 | $489,877 | 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 |