13F-HR/A filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-19, with 3,655 holding rows worth $80,931,989,213.
- Accession
- 0000853758-26-000016
- Filer
- CIK 853758
- Filed
- 2026-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 3,717 entries on the cover page, a total value of $80,931,989,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,931,989,213 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 55,025 | $1,504,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,904 | $1,499,690 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,588 | $1,498,715 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,912 | $1,496,349 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 19,833 | $1,492,441 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 134,453 | $1,492,428 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,394 | $1,491,568 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,340 | $1,491,329 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,204 | $1,484,285 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,753 | $1,482,819 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,277 | $1,479,903 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,845 | $1,479,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 34,277 | $1,475,968 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 36,733 | $1,472,646 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,426 | $1,472,442 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 70,721 | $1,466,753 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 86,917 | $1,461,068 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 78,604 | $1,460,061 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,374 | $1,456,108 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,964 | $1,456,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 27,428 | $1,455,893 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,710 | $1,454,789 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 165,680 | $1,454,673 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,978 | $1,453,501 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 65,030 | $1,450,817 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 15,830 | $1,449,593 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,513 | $1,449,013 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 127,972 | $1,447,362 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 14,279 | $1,445,606 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,805 | $1,438,885 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 10,291 | $1,434,173 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,739 | $1,432,015 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,973 | $1,425,893 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,881 | $1,424,690 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,259 | $1,412,980 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 28,364 | $1,411,956 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 68,149 | $1,408,634 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,446 | $1,407,705 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,734 | $1,405,348 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,645 | $1,401,462 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,466 | $1,398,727 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,198 | $1,397,682 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,417 | $1,397,203 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 114,457 | $1,394,085 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,051 | $1,388,654 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 43,683 | $1,388,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 41,399 | $1,385,225 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 84,828 | $1,384,399 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,557 | $1,382,377 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 13,533 | $1,376,577 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,529 | $1,375,003 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,828 | $1,373,372 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 70,115 | $1,367,936 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,647 | $1,365,811 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,064 | $1,364,003 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,078 | $1,360,439 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,019 | $1,359,238 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,944 | $1,356,929 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 38,634 | $1,355,715 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 30,637 | $1,355,381 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,423 | $1,355,025 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 34,705 | $1,354,547 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 66,389 | $1,351,687 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,569 | $1,350,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,531 | $1,350,117 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30,636 | $1,344,300 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,897 | $1,342,699 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,613 | $1,340,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29,942 | $1,339,905 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 95,369 | $1,332,306 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,068 | $1,331,180 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 76,323 | $1,324,210 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 54,475 | $1,321,571 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 243,814 | $1,319,032 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,817 | $1,318,458 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 295 | $1,317,647 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86,597 | $1,312,816 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 18,261 | $1,312,235 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 84,963 | $1,310,983 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 50,525 | $1,310,620 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 115,239 | $1,310,267 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 111,814 | $1,309,342 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,264 | $1,308,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 27,344 | $1,307,317 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,434 | $1,306,889 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,375 | $1,302,558 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 623 | $1,297,164 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,083 | $1,293,952 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 29,657 | $1,293,376 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 121,896 | $1,293,316 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 28,212 | $1,287,596 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,746 | $1,283,613 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 27,059 | $1,282,055 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 32,519 | $1,281,882 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 32,589 | $1,280,751 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,238 | $1,278,937 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,456 | $1,278,616 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 15,684 | $1,278,094 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,629 | $1,274,213 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 22,725 | $1,268,700 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 116,240 | $1,263,529 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 69,879 | $1,263,421 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24,656 | $1,261,885 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45,431 | $1,253,384 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30,618 | $1,252,597 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,196 | $1,251,099 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,348 | $1,245,959 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 28,713 | $1,244,715 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 22,710 | $1,242,210 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 11,554 | $1,238,358 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 16,464 | $1,237,590 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 18,895 | $1,236,113 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,514 | $1,233,476 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 15,615 | $1,230,959 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,262 | $1,226,909 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 24,910 | $1,217,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 14,952 | $1,216,493 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 29,860 | $1,215,607 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 30,287 | $1,215,399 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,927 | $1,215,206 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,704 | $1,209,229 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,958 | $1,208,801 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,342 | $1,206,896 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 24,088 | $1,201,006 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 90,532 | $1,200,454 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 48,540 | $1,198,453 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 31,197 | $1,192,650 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,046 | $1,190,733 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,556 | $1,188,203 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 38,956 | $1,186,593 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,355 | $1,184,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 21,657 | $1,182,909 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,522 | $1,181,965 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,700,700 | $1,181,816 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28,718 | $1,180,023 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,988 | $1,179,416 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,196 | $1,172,692 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41,261 | $1,170,999 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 73,671 | $1,170,640 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 16,057 | $1,169,913 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 86,432 | $1,169,422 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 25,342 | $1,169,262 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,532 | $1,169,110 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,834 | $1,168,621 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 44,261 | $1,165,380 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,818 | $1,163,765 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 178,092 | $1,161,160 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,064 | $1,157,184 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 54,188 | $1,155,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,560 | $1,151,877 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,692 | $1,148,976 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 41,166 | $1,141,945 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 65,397 | $1,137,908 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,353 | $1,137,071 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,218 | $1,134,069 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 22,537 | $1,133,385 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,079 | $1,132,183 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 45,464 | $1,131,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 52,156 | $1,130,735 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,083 | $1,128,893 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 37,585 | $1,128,682 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,030 | $1,128,016 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 55,246 | $1,123,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 43,446 | $1,121,765 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,847 | $1,118,904 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,051 | $1,117,438 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 144,798 | $1,114,946 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 47,497 | $1,113,330 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,944 | $1,112,752 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 34,561 | $1,108,733 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 26,544 | $1,107,963 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 19,462 | $1,107,842 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 15,134 | $1,107,792 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,753 | $1,106,376 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,246 | $1,105,461 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 51,837 | $1,105,166 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 22,734 | $1,104,645 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,030 | $1,103,580 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 120,171 | $1,103,171 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,371 | $1,102,949 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 169,571 | $1,102,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 26,370 | $1,101,660 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 606,186 | $1,097,197 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,423 | $1,095,542 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 25,896 | $1,092,309 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 39,886 | $1,092,076 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,892 | $1,091,257 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,420 | $1,089,852 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 235,840 | $1,089,581 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 55,356 | $1,089,406 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,990 | $1,084,430 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,466 | $1,083,402 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,835 | $1,080,222 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26,010 | $1,074,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,261 | $1,073,996 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 73,251 | $1,073,127 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,585 | $1,070,665 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 40,099 | $1,069,440 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,881 | $1,068,703 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,174 | $1,068,287 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44,102 | $1,066,822 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 69,997 | $1,063,254 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,887 | $1,062,266 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,510 | $1,061,797 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 65,318 | $1,061,418 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 39,018 | $1,060,913 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 44,074 | $1,057,324 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,811 | $1,052,727 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,157 | $1,050,986 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 183,285 | $1,050,223 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 106,788 | $1,047,589 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 22,887 | $1,047,084 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,200 | $1,045,946 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 42,676 | $1,045,560 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 18,566 | $1,043,038 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,571 | $1,041,515 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,302 | $1,037,688 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 68,295 | $1,034,669 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 17,336 | $1,031,495 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,951 | $1,031,432 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,135 | $1,029,820 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 40,603 | $1,026,046 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,836 | $1,024,904 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,291 | $1,024,500 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,911 | $1,022,782 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,607 | $1,021,188 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,703 | $1,019,409 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 148,718 | $1,018,718 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,601 | $1,018,618 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 117,383 | $1,015,362 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,887 | $1,014,558 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 3,057 | $1,013,376 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,480 | $1,013,314 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 345,167 | $1,011,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,206 | $1,008,768 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 60,320 | $1,007,351 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 87,478 | $1,006,002 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 46,377 | $1,005,917 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,067 | $1,005,632 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,195 | $1,003,583 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,639 | $1,003,481 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 93,482 | $1,001,192 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 55,406 | $1,001,179 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 25,769 | $999,064 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,709 | $998,862 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,504 | $997,953 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 96,891 | $997,008 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 84,786 | $995,386 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,231 | $994,176 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,333 | $993,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,111 | $992,786 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 39,576 | $992,170 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,810 | $990,737 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,145 | $988,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,601 | $987,326 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 140,780 | $985,461 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,152 | $984,813 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,216 | $981,433 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,231 | $979,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 19,412 | $979,155 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,934 | $978,318 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,342 | $978,087 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 36,214 | $976,318 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 15,714 | $975,971 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,798 | $975,254 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 12,886 | $975,212 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 17,951 | $970,437 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,441 | $969,280 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,733 | $968,739 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,657 | $962,493 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,337 | $962,380 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,373 | $962,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,517 | $960,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 37,752 | $959,656 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,739 | $959,174 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,362 | $957,557 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,196 | $956,193 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,368 | $955,325 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,811 | $953,388 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,197 | $952,233 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,422 | $950,127 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,971 | $948,114 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,561 | $944,117 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,903 | $943,985 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,618 | $942,885 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,902 | $938,426 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 19,868 | $937,770 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 34,896 | $937,317 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 17,607 | $936,462 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,011 | $934,961 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,572 | $934,176 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 18,477 | $933,089 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,447 | $933,027 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,287 | $932,608 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 96,613 | $932,315 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,219 | $932,314 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,799 | $930,730 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 814 | $928,849 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 19,512 | $927,214 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,198 | $922,617 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,019 | $922,586 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,501 | $921,601 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,386 | $921,031 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 127,671 | $917,954 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 11,437 | $917,819 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22,722 | $916,815 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 154,989 | $915,984 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,153 | $915,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,762 | $913,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,333 | $912,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 22,084 | $912,069 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,718 | $911,465 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,529 | $911,403 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,576 | $909,393 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 82,000 | $907,740 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,810 | $907,299 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,465 | $905,276 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,115 | $904,948 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,634 | $901,197 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,291 | $900,986 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,718 | $899,265 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,796 | $898,714 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 20,236 | $898,681 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,030 | $898,186 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,189 | $896,255 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 16,815 | $895,577 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,433 | $893,929 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 37,818 | $893,269 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,777 | $893,245 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 37,143 | $892,175 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 134,540 | $892,000 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,615 | $891,510 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,966 | $891,369 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 16,065 | $888,555 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 15,437 | $886,083 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,215 | $884,505 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 30,408 | $883,961 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,731 | $882,746 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,288 | $880,603 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,768 | $878,398 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,201 | $876,955 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,798 | $876,388 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,622 | $875,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 170,500 | $875,750 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,548 | $874,628 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,438 | $874,332 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 79,588 | $873,082 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,049 | $872,081 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,358 | $871,881 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 36,643 | $871,737 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,250 | $871,238 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,281 | $870,225 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 34,678 | $869,898 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 11,504 | $869,472 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,643 | $867,972 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,082 | $867,755 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,021 | $866,291 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 19,454 | $865,508 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,279 | $865,041 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 59,223 | $861,101 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,844 | $860,963 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 88,935 | $860,893 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,339 | $860,448 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,441 | $859,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 14,285 | $859,457 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 93,967 | $858,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,706 | $858,340 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 19,573 | $858,058 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,174 | $855,023 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,292 | $853,562 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,668 | $852,586 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,321 | $851,467 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,008 | $851,434 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,840 | $851,089 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 80,087 | $850,526 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 170,093 | $850,465 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 18,527 | $846,849 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,580 | $845,531 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 76,809 | $844,899 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,428 | $844,628 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,926 | $841,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 15,155 | $840,388 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,408 | $840,352 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,501 | $840,265 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,339 | $838,451 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,684 | $838,166 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 11,186 | $836,839 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 22,217 | $836,692 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,941 | $835,536 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 80,408 | $835,435 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,797 | $834,370 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,803 | $833,584 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,619 | $832,174 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 22,498 | $831,526 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 13,230 | $830,299 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,937 | $829,896 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,111 | $829,233 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,428 | $828,710 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,843 | $828,408 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 14,561 | $826,919 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 25,110 | $826,119 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,987 | $823,075 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,491 | $822,825 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 35,925 | $822,683 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,361 | $821,900 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,598 | $819,740 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 35,714 | $818,565 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 75,489 | $818,301 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 96,131 | $818,076 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 69,175 | $816,261 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,304 | $813,093 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,155 | $811,125 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19,208 | $810,576 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 52,291 | $810,508 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 29,726 | $809,743 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 23,933 | $809,670 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,783 | $805,818 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,043 | $804,885 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,922 | $802,209 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 864 | $801,269 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,580 | $800,087 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,905 | $798,913 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,314 | $797,779 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,506 | $797,697 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,348 | $797,446 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 10,336 | $796,204 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 136,761 | $793,214 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,204 | $790,649 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34,809 | $790,512 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 21,295 | $790,257 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,076 | $790,059 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 18,661 | $789,920 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,108 | $789,708 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,387 | $789,430 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,362 | $789,048 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 47,676 | $788,090 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,870 | $787,281 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 74,937 | $786,835 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,783 | $784,591 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,232 | $784,464 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,215 | $783,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,876 | $782,874 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,974 | $780,157 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,542 | $779,805 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 102,946 | $776,213 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,182 | $775,803 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,576 | $775,182 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 80,156 | $775,109 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 44,114 | $775,083 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,400 | $772,962 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,175 | $772,150 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 20,396 | $770,155 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 86,046 | $769,251 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,498 | $769,241 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,027 | $768,187 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 14,633 | $767,516 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 26,577 | $766,215 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44,151 | $766,026 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,004 | $765,272 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,806 | $761,394 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,330 | $760,240 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 57,191 | $759,496 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,940 | $758,747 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 69,404 | $757,893 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,751 | $755,829 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 61,282 | $755,610 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,547 | $755,185 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 310,763 | $755,154 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,939 | $754,573 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 23,184 | $754,188 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,171 | $753,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,762 | $752,948 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 14,930 | $751,744 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,722 | $750,366 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 122,546 | $749,982 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,830 | $748,211 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 45,319 | $747,769 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,810 | $746,868 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 42,911 | $742,790 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,101 | $741,850 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,850 | $740,915 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,835 | $740,226 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,916 | $737,365 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 60,829 | $737,242 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,106 | $735,682 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,804 | $733,956 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,553 | $733,460 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,010 | $732,604 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,110 | $731,292 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 29,950 | $726,884 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 8,259 | $726,242 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 37,010 | $725,957 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 55,853 | $722,737 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,505 | $722,227 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 40,718 | $721,523 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,060 | $718,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,748 | $717,629 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,391 | $716,111 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,620 | $715,923 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,219 | $714,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-26-000015 | superseded | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-26-000016 | this filing | 2026-08-19 | acceptance time not in the bulk data set |