13F-HR/A filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-08-10, with 1,624 holding rows worth $10,993,891,000.
- Accession
- 0000853758-21-000003
- Filer
- CIK 853758
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 1,624 entries on the cover page, a total value of $10,993,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,993,891,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,906 | $2,160,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,186 | $2,159,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 37,751 | $2,159,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,341 | $2,154,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,620 | $2,152,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 48,867 | $2,133,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,813 | $2,131,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,777 | $2,115,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,439 | $2,090,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,165 | $2,086,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 58,340 | $2,082,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,282 | $2,071,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,851 | $2,068,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,396 | $2,054,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 55,748 | $2,053,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 191,861 | $2,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 31,311 | $2,049,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,172 | $2,022,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 39,354 | $2,018,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 75,120 | $2,010,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 51,716 | $1,997,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 31,664 | $1,995,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,992 | $1,981,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,060 | $1,958,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 16,284 | $1,955,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,424 | $1,952,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,284 | $1,950,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,951 | $1,950,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 327,257 | $1,937,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,776 | $1,935,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,840 | $1,931,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,355 | $1,925,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 19,916 | $1,924,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,559 | $1,923,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,266 | $1,920,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,858 | $1,910,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,680 | $1,903,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 18,247 | $1,893,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,302 | $1,891,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,056 | $1,887,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,521 | $1,880,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 22,263 | $1,878,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 99,957 | $1,874,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38,717 | $1,870,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,180 | $1,870,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 48,080 | $1,858,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,111 | $1,855,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 39,730 | $1,853,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 94,765 | $1,844,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 298,173 | $1,840,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,185 | $1,826,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,959 | $1,822,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 36,159 | $1,822,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 44,775 | $1,820,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,608 | $1,819,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,430 | $1,793,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,033 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 27,696 | $1,789,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,862 | $1,788,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 40,271 | $1,786,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,689 | $1,780,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,628 | $1,776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 48,964 | $1,775,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,603 | $1,771,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 12,820 | $1,768,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,436 | $1,767,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 34,952 | $1,756,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 42,302 | $1,748,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,570 | $1,747,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,470 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,910 | $1,735,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,812 | $1,734,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,947 | $1,726,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,537 | $1,725,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,424 | $1,725,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,756 | $1,724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 43,870 | $1,724,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,883 | $1,722,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,976 | $1,721,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 40,690 | $1,720,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,853 | $1,715,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,560 | $1,714,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,127 | $1,702,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,631 | $1,695,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,519 | $1,693,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,835 | $1,680,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,359 | $1,679,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25,068 | $1,671,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,745 | $1,670,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 66,738 | $1,670,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 33,936 | $1,667,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,083 | $1,665,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 63,173 | $1,665,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,616 | $1,661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 18,044 | $1,656,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 115,370 | $1,651,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 32,900 | $1,651,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,180 | $1,643,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,356 | $1,642,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,234 | $1,633,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,984 | $1,633,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,890 | $1,633,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,032 | $1,633,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,258 | $1,629,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,510 | $1,627,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,448 | $1,624,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,336 | $1,616,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42,061 | $1,612,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 50,379 | $1,612,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,283 | $1,609,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 68,361 | $1,602,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,835 | $1,596,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,146 | $1,592,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 63,310 | $1,589,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,233 | $1,585,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,007 | $1,584,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,896 | $1,579,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 19,764 | $1,578,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 86,108 | $1,572,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 15,916 | $1,570,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,051 | $1,565,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,711 | $1,561,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,231 | $1,555,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,833 | $1,553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 51,670 | $1,536,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,397 | $1,534,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,618 | $1,521,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 36,372 | $1,516,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,302 | $1,515,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 47,429 | $1,515,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,465 | $1,515,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,691 | $1,510,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,001 | $1,506,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,613 | $1,504,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,407 | $1,500,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 14,082 | $1,491,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,046 | $1,487,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,508 | $1,483,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,054 | $1,479,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,253 | $1,464,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,269 | $1,463,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 157,857 | $1,462,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,321 | $1,455,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,002 | $1,454,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 88,709 | $1,452,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,676 | $1,449,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,041 | $1,446,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 101,413 | $1,446,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 63,147 | $1,438,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 20,045 | $1,436,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,335 | $1,433,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 82,140 | $1,427,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 13,945 | $1,426,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 43,953 | $1,423,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,342 | $1,419,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,433 | $1,416,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 22,082 | $1,415,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,408 | $1,411,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,334 | $1,410,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 66,170 | $1,408,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 17,097 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 20,714 | $1,406,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,846 | $1,405,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28,646 | $1,402,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,208 | $1,400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,482 | $1,393,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,442 | $1,390,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,838 | $1,387,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,186 | $1,383,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,714 | $1,383,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 53,795 | $1,383,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,425 | $1,381,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,180 | $1,378,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,023 | $1,377,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,987 | $1,375,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 9,902 | $1,375,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,494 | $1,368,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,579 | $1,367,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,062 | $1,366,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,727 | $1,337,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,973 | $1,334,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 30,604 | $1,333,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 57,862 | $1,314,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,575 | $1,313,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 321,167 | $1,313,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,492 | $1,309,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 32,742 | $1,306,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,519 | $1,289,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,623 | $1,287,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,785 | $1,271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 33,129 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 45,826 | $1,264,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 37,240 | $1,261,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,578 | $1,259,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,435 | $1,254,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,952 | $1,253,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,275 | $1,253,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,260 | $1,246,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 79,147 | $1,246,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,039 | $1,244,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,114 | $1,242,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 40,872 | $1,240,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,373 | $1,238,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 35,400 | $1,238,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,406 | $1,237,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,609 | $1,236,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,022 | $1,235,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,867 | $1,224,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,282 | $1,223,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,811 | $1,215,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,028 | $1,214,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 95,435 | $1,204,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,061 | $1,203,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,862 | $1,200,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,685 | $1,200,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,849 | $1,189,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,426 | $1,179,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,097 | $1,177,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 17,358 | $1,174,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,027 | $1,171,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,738 | $1,170,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 12,448 | $1,170,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,392 | $1,169,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 968 | $1,168,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 69,329 | $1,168,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,704 | $1,163,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 16,614 | $1,163,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,761 | $1,162,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,709 | $1,161,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,313 | $1,159,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,799 | $1,157,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 727 | $1,156,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 64,885 | $1,154,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,106 | $1,146,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,317 | $1,145,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,484 | $1,141,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 18,241 | $1,137,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,466 | $1,136,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 45,622 | $1,134,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,000 | $1,131,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,317 | $1,129,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 22,373 | $1,124,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,016 | $1,120,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,568 | $1,119,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,913 | $1,116,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 36,676 | $1,116,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 90,173 | $1,112,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,174 | $1,110,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,184 | $1,104,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,709 | $1,103,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,935 | $1,099,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,181 | $1,093,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,653 | $1,092,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,396 | $1,092,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 26,364 | $1,086,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,723 | $1,082,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12,784 | $1,074,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,120 | $1,070,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,360 | $1,064,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,153 | $1,059,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,333 | $1,059,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 17,456 | $1,056,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,524 | $1,054,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,525 | $1,053,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,011 | $1,052,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,712 | $1,048,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,849 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,768 | $1,033,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,806 | $1,033,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 906 | $1,032,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,648 | $1,032,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,548 | $1,025,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 66,133 | $1,024,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,074 | $1,023,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,562 | $1,021,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,526 | $1,020,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 32,760 | $1,007,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,372 | $1,004,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 41,310 | $1,003,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 19,350 | $1,000,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,450 | $991,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 71,210 | $988,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 36,164 | $983,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 163,223 | $983,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,964 | $982,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,084 | $982,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 65,180 | $980,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,976 | $977,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 694 | $975,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 53,640 | $974,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 61,182 | $973,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 17,815 | $973,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,825 | $972,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,210 | $969,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,860 | $967,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,015 | $964,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 17,534 | $964,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,404 | $962,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,067 | $960,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,627 | $960,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,015 | $959,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,200 | $951,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,412 | $950,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,232 | $949,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,708 | $946,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,072 | $943,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 38,643 | $939,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 62,037 | $939,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 270,339 | $938,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,351 | $937,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,480 | $937,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 52,694 | $937,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,526 | $936,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 18,876 | $935,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,306 | $933,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,452 | $928,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,525 | $917,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,912 | $917,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 29,265 | $916,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,056 | $912,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 44,683 | $905,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,269 | $904,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 37,046 | $904,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,639 | $901,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 28,489 | $901,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,395 | $897,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,935 | $896,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,080 | $893,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,942 | $893,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,796 | $891,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,039 | $889,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 15,378 | $887,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,776 | $886,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,144 | $882,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 23,208 | $879,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,413 | $871,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,164 | $869,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 50,330 | $867,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,570 | $864,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9,043 | $859,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,395 | $858,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,095 | $857,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,973 | $854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,038 | $854,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,964 | $852,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,216 | $851,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,910 | $850,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,355 | $847,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,794 | $847,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,687 | $843,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,800 | $840,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 11,766 | $840,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,680 | $840,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,242 | $839,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 29,889 | $839,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,919 | $838,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,392 | $836,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 94,280 | $836,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,961 | $835,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,449 | $835,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 100,143 | $833,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,063 | $830,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,837 | $830,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,588 | $830,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,836 | $825,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 25,736 | $823,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,290 | $820,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,960 | $820,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,192 | $820,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,614 | $815,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,183 | $812,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,904 | $805,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,373 | $805,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,615 | $804,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,646 | $802,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 35,793 | $802,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,551 | $801,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,511 | $800,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 91,740 | $800,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,213 | $790,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,252 | $790,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,167 | $789,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,193 | $788,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,548 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 19,430 | $786,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 146,376 | $785,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 52,938 | $785,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,421 | $784,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,342 | $783,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,659 | $782,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,295 | $780,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,871 | $780,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 32,554 | $780,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,609 | $779,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,690 | $776,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 46,786 | $776,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 99,649 | $773,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 48,549 | $769,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 152,561 | $766,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,116 | $763,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 104,930 | $761,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,468 | $756,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 27,001 | $754,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,319 | $751,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,929 | $750,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,077 | $749,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,949 | $746,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,617 | $745,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,306 | $739,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,342 | $735,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,579 | $734,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,831 | $733,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 13,690 | $730,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,955 | $726,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,038 | $725,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,076 | $723,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,339 | $723,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,954 | $723,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,752 | $721,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,611 | $713,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,617 | $709,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,739 | $708,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,553 | $706,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,617 | $705,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,506 | $703,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,601 | $702,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,968 | $702,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,872 | $701,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,396 | $698,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,204 | $698,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 57,127 | $697,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,373 | $696,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,633 | $694,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 69,158 | $694,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,708 | $693,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,283 | $692,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,546 | $690,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 36,626 | $690,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,373 | $688,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,460 | $684,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,229 | $683,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,893 | $683,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,832 | $681,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,673 | $680,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 37,863 | $678,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,450 | $676,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,071 | $673,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 34,682 | $670,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,353 | $668,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,758 | $667,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,678 | $667,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 16,007 | $666,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,221 | $659,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,707 | $657,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,917 | $657,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,303 | $655,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,181 | $655,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,121 | $654,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,352 | $652,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 84,451 | $649,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,030 | $649,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,921 | $649,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,260 | $648,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,717 | $645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 7,827 | $645,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,765 | $644,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,110 | $642,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 16,000 | $640,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,614 | $640,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,952 | $638,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,342 | $634,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,016 | $633,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,678 | $631,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,435 | $630,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,541 | $629,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,159 | $628,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,979 | $627,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,771 | $627,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,303 | $627,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 132,354 | $626,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,790 | $625,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,286 | $624,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 70,000 | $622,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,925 | $621,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,187 | $621,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,040 | $620,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,070 | $620,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,525 | $619,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,993 | $618,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,874 | $617,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,682 | $616,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,923 | $613,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,058 | $609,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,684 | $609,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,922 | $608,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 412 | $607,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,917 | $607,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,249 | $607,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 65,093 | $605,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,200 | $600,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-21-000002 | superseded | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-21-000003 | this filing | 2021-08-10 | acceptance time not in the bulk data set |