13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 1,795 holding rows worth $16,195,526,000.
- Accession
- 0000853758-22-000001
- Filer
- CIK 853758
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,795 entries on the cover page, a total value of $16,195,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,195,526,000 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 1,490 | $772,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,557 | $772,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,387 | $772,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,401 | $772,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,921 | $771,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,814 | $768,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 110,003 | $768,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,659 | $766,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,843 | $766,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17,118 | $765,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,142 | $758,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,501 | $758,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,931 | $757,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,781 | $757,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,303 | $752,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,763 | $752,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,283 | $751,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,249 | $748,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,375 | $748,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,460 | $745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,983 | $744,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,901 | $740,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,176 | $735,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,811 | $735,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,293 | $732,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 23,664 | $731,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,253 | $730,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,398 | $725,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,384 | $725,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,882 | $724,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,534 | $724,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,725 | $724,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 67,770 | $723,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,382 | $719,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 17,328 | $718,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,946 | $716,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 39,869 | $715,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,443 | $714,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,731 | $714,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,399 | $714,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,756 | $711,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,317 | $709,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,715 | $705,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 51,157 | $705,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,209 | $703,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 82,739 | $703,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,443 | $702,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 74,253 | $702,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,239 | $700,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,741 | $700,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,941 | $699,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 25,981 | $699,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 688 | $698,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,476 | $698,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,747 | $697,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,851 | $696,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,376 | $695,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,563 | $694,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,410 | $693,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,043 | $693,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 15,463 | $692,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,467 | $690,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,228 | $690,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,201 | $690,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,857 | $689,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,638 | $688,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,889 | $687,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,249 | $683,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 89,786 | $682,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 13,493 | $681,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,284 | $677,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38,032 | $677,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,643 | $675,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,550 | $675,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,840 | $672,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 28,298 | $672,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,667 | $671,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 24,635 | $670,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,199 | $667,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 8,514 | $662,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,440 | $660,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,773 | $660,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 18,195 | $656,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,782 | $655,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,854 | $652,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,607 | $652,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 41,000 | $651,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,756 | $650,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,912 | $649,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 20,526 | $646,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,379 | $643,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,688 | $642,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,384 | $641,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 25,845 | $640,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,738 | $629,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,839 | $629,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,949 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,544 | $625,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 13,072 | $624,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 24,881 | $624,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,999 | $623,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,951 | $621,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,469 | $620,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,227 | $619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,746 | $619,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,022 | $617,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,498 | $617,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,817 | $616,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,140 | $616,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,158 | $616,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,883 | $616,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,220 | $615,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,687 | $608,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,352 | $607,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,666 | $607,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 17,734 | $606,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 51,145 | $605,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,460 | $604,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,483 | $604,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,533 | $603,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,945 | $599,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,552 | $598,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 61,783 | $596,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,503 | $594,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,426 | $593,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,155 | $592,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,119 | $592,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,628 | $591,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 18,389 | $590,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,656 | $587,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,348 | $586,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,499 | $586,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 42,342 | $585,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,464 | $584,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 16,647 | $583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 14,449 | $582,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 341 | $579,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,093 | $575,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,678 | $575,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,515 | $572,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,087 | $571,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,696 | $570,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,439 | $570,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,946 | $569,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,128 | $568,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,583 | $568,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 32,623 | $566,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,611 | $564,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,262 | $563,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,856 | $562,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,135 | $562,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 82,087 | $561,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 41,259 | $558,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,805 | $557,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,329 | $555,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,658 | $552,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,080 | $550,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,952 | $549,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,896 | $548,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,653 | $548,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 16,860 | $547,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,335 | $545,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,678 | $542,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,550 | $541,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,889 | $540,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 42,901 | $539,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,681 | $539,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,372 | $537,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,433 | $534,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,379 | $534,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 394 | $531,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 28,645 | $530,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,573 | $529,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 56,458 | $528,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 42,675 | $527,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 4,294 | $526,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 785 | $525,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,139 | $525,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,991 | $524,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,789 | $524,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,578 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,993 | $521,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,194 | $521,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,203 | $519,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,079 | $518,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,906 | $517,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,247 | $516,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,698 | $513,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,591 | $512,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,732 | $512,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,641 | $512,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,640 | $512,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,032 | $512,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,278 | $511,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,367 | $508,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,673 | $508,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,944 | $507,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,021 | $507,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,470 | $507,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,924 | $506,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,385 | $504,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,418 | $502,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,298 | $502,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,943 | $502,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,661 | $499,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,181 | $498,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 755 | $498,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 9,410 | $498,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,214 | $497,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,595 | $494,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,886 | $494,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 17,430 | $494,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,904 | $490,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,006 | $488,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,803 | $487,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,121 | $486,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,369 | $486,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,553 | $486,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 38,497 | $485,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,405 | $485,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,503 | $485,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,855 | $484,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,833 | $484,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,813 | $484,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,831 | $483,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,576 | $483,000 | thousands by filing date | |
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| DOMINOS PIZZA INC COM | 25754A201 | Stock | 854 | $482,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,713 | $482,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,718 | $482,000 | thousands by filing date | |
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| KELLANOVA | 487836108 | COM | 7,469 | $481,000 | thousands by filing date | |
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| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,129 | $472,000 | thousands by filing date | |
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| STORE CAP CORP | 862121100 | COM | 13,582 | $467,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,298 | $466,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,728 | $465,000 | thousands by filing date | |
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| WYNN RESORTS LTD | 983134107 | COM | 5,441 | $463,000 | thousands by filing date | |
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| AEGON N V | 007924103 | NY REGISTRY SHS | 93,474 | $462,000 | thousands by filing date | |
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| UNIFIRST CORP MASS | 904708104 | COM | 2,138 | $450,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,685 | $449,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,694 | $449,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,421 | $447,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,739 | $447,000 | thousands by filing date | |
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| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,006 | $446,000 | thousands by filing date | |
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| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,554 | $445,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,297 | $444,000 | thousands by filing date | |
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| MATSON INC COM | 57686G105 | Stock | 4,850 | $437,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,158 | $437,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,209 | $436,000 | thousands by filing date | |
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| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 14,889 | $435,000 | thousands by filing date | |
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| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 83,444 | $434,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,241 | $434,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 102,066 | $431,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y537 | DORSY MICR ETF | 11,045 | $431,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,541 | $430,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,352 | $429,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,903 | $429,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,046 | $429,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,953 | $429,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,292 | $428,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 27,283 | $427,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,318 | $427,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,043 | $427,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,757 | $426,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,095 | $425,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,203 | $425,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,977 | $424,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,635 | $422,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,561 | $421,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 50,474 | $421,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,773 | $420,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,930 | $419,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,618 | $418,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 11,953 | $418,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 998 | $418,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,410 | $417,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,579 | $416,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,338 | $414,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 49,651 | $414,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,483 | $413,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,269 | $413,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,297 | $411,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,504 | $411,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,879 | $411,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,327 | $410,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 22,996 | $410,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,510 | $410,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 65,800 | $409,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,313 | $408,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,854 | $408,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 65,459 | $407,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,937 | $407,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,430 | $407,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,076 | $407,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,464 | $406,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,824 | $406,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,064 | $405,000 | thousands by filing date | |
| RH | 74967X103 | COM | 756 | $405,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 29,877 | $402,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 40,000 | $402,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50,007 | $401,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 35,773 | $401,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 120,134 | $401,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 12,331 | $400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 18,818 | $400,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,648 | $399,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,446 | $399,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,193 | $398,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,436 | $398,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,691 | $395,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,839 | $394,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,055 | $394,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,324 | $392,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,657 | $392,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,842 | $391,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,554 | $391,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,379 | $388,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,993 | $387,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,340 | $386,000 | thousands by filing date | |
| DISNEY WALT CO | 254687906 | COM | 70 | $385,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,530 | $382,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,194 | $382,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 25,207 | $382,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,259 | $381,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5,555 | $381,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,567 | $381,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,207 | $378,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,934 | $378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,991 | $377,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,864 | $374,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,540 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,241 | $373,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,060 | $373,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,889 | $370,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,718 | $369,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,868 | $369,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,186 | $367,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,632 | $366,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 132,325 | $365,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,759 | $363,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 36,927 | $360,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,968 | $360,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,783 | $360,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,154 | $360,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,064 | $359,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,298 | $358,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,224 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,709 | $358,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,545 | $357,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,158 | $355,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,299 | $355,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,993 | $355,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,165 | $353,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,949 | $353,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,867 | $351,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,964 | $351,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,811 | $349,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,991 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,912 | $349,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,109 | $349,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,759 | $348,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,117 | $348,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 6,860 | $347,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,501 | $346,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,239 | $346,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,296 | $346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,914 | $346,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,267 | $345,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,270 | $344,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,062 | $343,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 6,204 | $342,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,075 | $341,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,026 | $340,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,112 | $336,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,788 | $335,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,486 | $335,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,256 | $334,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,891 | $334,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 20,464 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,927 | $333,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,853 | $333,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,432 | $333,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,319 | $332,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,938 | $332,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,316 | $331,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,049 | $330,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 7,249 | $329,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,940 | $328,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,582 | $328,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,522 | $328,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,405 | $327,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,557 | $327,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,968 | $327,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,104 | $327,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,709 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,674 | $327,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,952 | $327,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,062 | $326,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,158 | $326,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,123 | $326,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,524 | $325,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,877 | $324,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,700 | $323,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,045 | $321,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,827 | $319,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,380 | $318,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 18,002 | $316,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,878 | $315,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 25,734 | $315,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,893 | $315,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,328 | $314,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,057 | $314,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,703 | $314,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,566 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,246 | $314,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,148 | $313,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 976 | $313,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,448 | $312,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 411 | $311,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,361 | $310,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,100 | $310,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L908 | CALL | 15 | $310,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 313,111 | $310,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,023 | $309,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,636 | $309,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,640 | $308,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,426 | $308,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,870 | $306,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,901 | $306,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,241 | $305,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,233 | $305,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,631 | $304,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,686 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,610 | $303,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,390 | $303,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 18,280 | $302,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 34,389 | $302,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,252 | $301,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,308 | $301,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,469 | $299,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 18,000 | $299,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,490 | $299,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,336 | $298,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,551 | $298,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,135 | $298,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,920 | $297,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,574 | $296,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,840 | $296,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,194 | $295,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,734 | $295,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,295 | $294,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,448 | $293,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 24,357 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,090 | $293,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,994 | $293,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 13,162 | $293,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,432 | $292,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,760 | $292,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,170 | $292,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,724 | $291,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,500 | $291,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,597 | $290,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,639 | $290,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,188 | $290,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,106 | $289,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,805 | $288,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,840 | $287,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,222 | $287,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,683 | $287,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,222 | $286,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 5,640 | $285,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,516 | $284,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 561 | $283,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 23,306 | $283,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 390 | $283,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-22-000001 | this filing | 2022-02-04 | acceptance time not in the bulk data set |