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 |
|---|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,663 | $401,014 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 13,368 | $400,104 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 21,908 | $399,821 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 21,922 | $399,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,522 | $398,644 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 9,795 | $397,479 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 18,703 | $397,433 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,755 | $396,900 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,571 | $396,733 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,206 | $396,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,656 | $396,057 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,791 | $395,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,079 | $395,715 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,327 | $394,969 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 47,207 | $394,651 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,388 | $394,243 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,325 | $394,094 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 17,961 | $393,526 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,013 | $393,198 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 65,634 | $393,148 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,095 | $393,048 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,749 | $392,915 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 20,611 | $392,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,360 | $392,168 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,950 | $392,106 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 9,188 | $391,777 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,193 | $390,777 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,557 | $390,309 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,115 | $390,297 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,903 | $389,979 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 40,716 | $389,655 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,285 | $389,544 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 30,449 | $389,139 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,064 | $389,129 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,808 | $387,852 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 26,979 | $387,688 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,723 | $387,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,043 | $387,418 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 54,387 | $387,235 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,557 | $387,147 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,734 | $386,829 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,098 | $386,236 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 24,583 | $385,953 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,789 | $385,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,869 | $385,775 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,639 | $385,753 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,122 | $385,365 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 6,320 | $385,208 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,238 | $384,960 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,605 | $384,482 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,617 | $384,342 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,457 | $384,170 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,712 | $383,994 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,576 | $383,571 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,880 | $382,155 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,804 | $382,100 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,088 | $382,083 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,068 | $380,940 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,111 | $380,569 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 9,858 | $380,171 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,092 | $380,052 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 40,327 | $379,880 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 8,956 | $379,735 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,754 | $379,585 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,561 | $379,437 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 25,389 | $379,318 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,355 | $379,080 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,174 | $378,617 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,757 | $378,526 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 79,871 | $377,790 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,892 | $377,181 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 31,444 | $376,699 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 12,825 | $376,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,875 | $376,002 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 5,656 | $375,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 14,297 | $374,293 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,900 | $374,208 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,122 | $373,977 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,282 | $373,721 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,915 | $373,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 10,347 | $373,101 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 21,964 | $372,729 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 26,791 | $372,395 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,533 | $371,918 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,572 | $370,952 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 7,421 | $370,745 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,221 | $370,416 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,621 | $370,341 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,048 | $369,920 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,285 | $369,920 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,596 | $369,799 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 108,028 | $369,456 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,653 | $369,301 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,780 | $369,275 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 56,285 | $368,667 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,369 | $368,614 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,606 | $368,515 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,390 | $368,040 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,978 | $367,291 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,660 | $367,175 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 34,156 | $366,148 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,563 | $365,223 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,205 | $365,005 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,260 | $364,921 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,571 | $364,023 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,902 | $363,469 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 41,216 | $363,113 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,055 | $363,042 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 37,466 | $362,670 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,313 | $362,017 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,859 | $361,955 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10,033 | $361,389 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,673 | $361,159 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,141 | $360,972 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,547 | $360,006 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,181 | $359,938 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,209 | $359,643 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,211 | $359,408 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,516 | $359,402 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,992 | $359,046 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,969 | $358,711 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,668 | $358,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,821 | $357,779 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,030 | $356,697 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,336 | $356,338 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 17,622 | $355,444 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,105 | $355,146 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,855 | $355,141 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 67,605 | $354,250 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 15,066 | $354,060 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,407 | $353,935 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,910 | $353,797 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,125 | $353,438 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 630,983 | $353,350 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,792 | $353,032 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,482 | $353,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,828 | $352,886 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 57,566 | $352,880 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 13,898 | $352,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,278 | $351,988 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 55,139 | $351,787 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,430 | $351,662 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,670 | $350,371 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,122 | $349,679 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 35,112 | $349,365 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,585 | $348,152 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,330 | $348,021 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,902 | $347,710 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,772 | $346,692 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,884 | $345,760 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,438 | $345,639 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,594 | $345,383 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,389 | $345,336 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,122 | $345,006 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,692 | $345,003 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5,856 | $344,541 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,067 | $344,183 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,689 | $343,534 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,141 | $343,269 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,830 | $343,126 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 44,958 | $343,027 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 15,351 | $342,941 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,405 | $342,543 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 33,270 | $342,016 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,370 | $341,203 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 23,256 | $340,468 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 88,346 | $340,132 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 24,804 | $340,063 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 80,854 | $339,587 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,095 | $339,511 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 49,757 | $339,343 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,252 | $339,340 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,784 | $337,984 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,518 | $337,928 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 62,168 | $336,950 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,486 | $336,947 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,643 | $336,846 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,340 | $336,629 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 17,981 | $336,425 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,319 | $336,136 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,625 | $336,116 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 4,115 | $336,084 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 13,450 | $335,313 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,846 | $334,975 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,708 | $334,641 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,057 | $334,107 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 7,309 | $333,872 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 60,130 | $333,722 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,635 | $333,016 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,867 | $332,962 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,756 | $332,661 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,865 | $331,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 26,675 | $331,365 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,000 | $330,858 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,349 | $330,492 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,295 | $330,189 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,263 | $329,777 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,199 | $329,718 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,909 | $329,427 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,068 | $329,273 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 10,476 | $328,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,559 | $328,839 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,265 | $328,444 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,127 | $328,264 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,303 | $328,150 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,023 | $327,452 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,307 | $327,375 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,473 | $327,346 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,326 | $327,244 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17,231 | $327,217 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,106 | $326,876 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 11,117 | $326,827 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,908 | $326,463 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,500 | $325,833 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,777 | $325,783 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 50,953 | $325,590 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,963 | $325,383 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 43,749 | $325,055 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 29,246 | $324,923 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 11,744 | $324,722 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,551 | $324,555 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 38,578 | $324,441 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,166 | $324,390 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 9,848 | $324,295 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,089 | $324,271 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 73,216 | $322,882 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 63,242 | $322,534 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,490 | $322,353 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 11,447 | $322,119 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,344 | $322,109 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 15,677 | $321,849 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,178 | $321,646 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,782 | $320,658 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,501 | $320,523 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 6,607 | $320,313 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 29,960 | $320,272 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 85,382 | $320,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,216 | $319,910 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,381 | $319,879 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,874 | $319,820 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 10,899 | $319,777 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,615 | $319,538 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,600 | $319,437 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,429 | $319,242 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,231 | $318,793 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 28,135 | $318,770 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,264 | $318,712 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,198 | $318,583 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 593 | $318,411 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 6,793 | $318,204 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,002 | $318,154 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,624 | $317,617 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24,216 | $317,475 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 23,764 | $316,536 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 22,830 | $316,420 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 58,000 | $316,100 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 15,003 | $315,814 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 809 | $315,203 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,665 | $315,105 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,512 | $314,473 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 17,646 | $314,452 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,951 | $312,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,512 | $311,672 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 38,896 | $311,557 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 39,015 | $311,343 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 27,907 | $311,161 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,492 | $310,773 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 12,666 | $310,697 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,720 | $310,026 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,084 | $309,687 | dollars as filed | |
| FERMI INC | 314911108 | COM | 33,786 | $309,480 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,509 | $309,392 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,298 | $309,083 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,624 | $308,582 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 36,235 | $308,360 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,354 | $307,696 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 22,964 | $307,488 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 8,724 | $307,434 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,062 | $307,329 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,109 | $307,045 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10,939 | $306,942 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 220,810 | $306,926 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,047 | $306,234 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 113,380 | $306,126 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,808 | $306,015 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,280 | $304,957 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,288 | $304,919 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,366 | $304,742 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,908 | $304,436 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 23,818 | $303,918 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 29,987 | $303,768 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,290 | $303,346 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,032 | $303,344 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,433 | $303,233 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,452 | $303,165 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,663 | $303,080 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 504 | $303,000 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,047 | $302,854 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,116 | $302,784 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,957 | $302,613 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,881 | $302,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 2,694 | $301,901 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 7,734 | $301,695 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,976 | $301,507 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,894 | $301,482 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,264 | $301,089 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,083 | $300,575 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,076 | $300,099 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 7,674 | $300,053 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,371 | $299,631 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,240 | $299,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,004 | $298,885 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 5,603 | $298,863 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,791 | $298,312 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,185 | $298,122 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,723 | $297,456 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,187 | $296,986 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,304 | $296,665 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,806 | $296,474 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,439 | $296,471 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 34,662 | $296,360 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 27,684 | $296,219 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,244 | $295,650 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,287 | $295,567 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,045 | $295,245 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,025 | $295,219 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,637 | $294,820 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 76,524 | $294,617 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,625 | $294,316 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 30,321 | $294,114 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,457 | $293,914 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,874 | $293,894 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,524 | $293,815 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 31,732 | $293,521 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,963 | $293,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,843 | $293,113 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 8,130 | $292,843 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 33,396 | $292,742 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,238 | $292,687 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,167 | $292,001 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,035 | $291,969 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,395 | $291,886 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 29,699 | $291,649 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 3,865 | $290,705 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,926 | $290,703 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 47,904 | $290,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,400 | $289,942 | dollars as filed | put |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 6,939 | $289,893 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,040 | $289,571 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 42,328 | $289,524 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,358 | $289,460 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 50,052 | $289,301 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,042 | $289,106 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 69,309 | $288,327 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 49,531 | $287,775 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 379 | $287,756 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,817 | $287,594 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,094 | $287,443 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,711 | $287,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,734 | $287,369 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,742 | $287,345 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 17,251 | $287,150 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 50,459 | $286,607 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,899 | $286,607 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 34,795 | $286,363 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 55,474 | $286,247 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,013 | $286,047 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 61,841 | $285,704 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,532 | $285,103 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,436 | $284,967 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 73,255 | $284,963 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,723 | $284,810 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,593 | $284,350 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,699 | $284,300 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 6,300 | $283,889 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,341 | $283,599 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,198 | $283,554 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,637 | $283,483 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 71,223 | $282,755 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,491 | $282,642 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,566 | $282,570 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,843 | $282,153 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,607 | $281,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 7,177 | $281,841 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 18,996 | $281,711 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,400 | $281,142 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 14,356 | $280,803 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,659 | $280,751 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,160 | $280,431 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 15,801 | $280,152 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,738 | $279,851 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,512 | $279,838 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 11,444 | $279,702 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,716 | $279,585 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,660 | $279,387 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,128 | $279,274 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,486 | $279,150 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,262 | $279,095 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,384 | $278,914 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,905 | $278,472 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,952 | $278,253 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,033 | $277,914 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,142 | $277,787 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 23,963 | $277,731 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,314 | $277,718 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 15,458 | $277,007 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,610 | $276,709 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,291 | $276,132 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,151 | $276,132 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,953 | $276,114 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,388 | $275,921 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 27,998 | $275,500 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,423 | $275,491 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,882 | $275,424 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,846 | $275,033 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 43,354 | $274,864 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 12,999 | $274,664 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,952 | $273,857 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 28,946 | $273,250 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 4,464 | $272,731 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,503 | $272,657 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,487 | $272,549 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,412 | $272,460 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,075 | $272,133 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,769 | $272,089 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,297 | $271,389 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 22,100 | $271,167 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 98,565 | $271,054 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,588 | $270,042 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 31,653 | $270,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,886 | $269,499 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,857 | $269,264 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,706 | $269,222 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,039 | $268,951 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 12,996 | $268,635 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,831 | $266,710 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,142 | $266,692 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,769 | $266,412 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 7,461 | $265,985 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,246 | $265,705 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,293 | $264,924 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,532 | $263,761 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,876 | $263,531 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,799 | $263,121 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 20,707 | $262,565 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 5,500 | $262,460 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 7,995 | $262,396 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 25,750 | $262,395 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,595 | $262,140 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,765 | $261,907 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,722 | $261,834 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,466 | $261,809 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 18,889 | $261,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,414 | $261,317 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 83,112 | $260,973 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,823 | $260,848 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,913 | $260,823 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,201 | $260,766 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,144 | $260,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,431 | $260,748 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,082 | $260,461 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 20,162 | $260,095 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 9,784 | $260,051 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,005 | $260,027 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,117 | $259,995 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,181 | $259,506 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,855 | $259,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,050 | $259,152 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,521 | $259,002 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,236 | $258,820 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 9,220 | $258,806 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 6,154 | $258,776 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,583 | $258,713 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,129 | $258,641 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 11,605 | $258,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,773 | $257,866 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,095 | $257,598 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 22,592 | $257,549 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,631 | $257,270 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 27,508 | $257,200 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,202 | $257,043 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,657 | $256,718 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,750 | $256,267 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 16,708 | $256,134 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 3,869 | $255,896 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,948 | $255,740 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,272 | $255,692 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 35,831 | $255,475 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,404 | $255,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,520 | $255,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 8,410 | $255,420 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,377 | $255,393 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,228 | $255,289 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,791 | $255,092 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,256 | $254,970 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 16,927 | $254,418 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,580 | $253,922 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,744 | $253,540 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,193 | $253,089 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,881 | $253,083 | 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 |