13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 1,819 holding rows worth $16,849,954,000.
- Accession
- 0000853758-22-000009
- Filer
- CIK 853758
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,819 entries on the cover page, a total value of $16,849,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,849,954,000 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 23,772 | $3,267,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,344 | $3,266,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95,566 | $3,265,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,279 | $3,258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 47,965 | $3,241,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,590 | $3,240,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,878 | $3,235,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 128,968 | $3,228,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,301 | $3,219,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 64,862 | $3,207,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 148,292 | $3,202,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,101 | $3,173,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,486 | $3,141,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 67,142 | $3,135,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,959 | $3,098,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 119,504 | $3,095,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 70,498 | $3,079,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 70,818 | $3,067,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,404 | $3,053,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52,415 | $3,050,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 124,251 | $3,049,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96,037 | $3,044,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 346,828 | $3,031,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,207 | $3,030,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105,714 | $3,027,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,487 | $3,026,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 85,022 | $3,023,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 77,481 | $2,998,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 92,208 | $2,990,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 70,440 | $2,986,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 68,792 | $2,983,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 91,381 | $2,973,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 13,936 | $2,958,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 56,694 | $2,950,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 46,802 | $2,949,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 129,750 | $2,943,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 59,653 | $2,931,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 79,123 | $2,928,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26,926 | $2,921,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 94,779 | $2,908,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 56,302 | $2,884,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 88,392 | $2,882,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,908 | $2,867,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 46,274 | $2,817,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,919 | $2,813,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 98,427 | $2,805,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 275,439 | $2,793,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 25,311 | $2,759,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,023 | $2,744,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 74,095 | $2,727,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 235,037 | $2,703,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 71,221 | $2,687,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 42,033 | $2,685,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 32,678 | $2,667,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 126,698 | $2,644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 120,517 | $2,639,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 138,359 | $2,637,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 70,700 | $2,623,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46,220 | $2,620,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 69,379 | $2,608,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 283,380 | $2,601,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,057 | $2,592,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,637 | $2,588,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,652 | $2,576,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,706 | $2,570,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 134,661 | $2,568,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 38,598 | $2,553,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,002 | $2,553,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 76,965 | $2,548,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,536 | $2,545,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,650 | $2,537,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 157,746 | $2,527,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 56,371 | $2,524,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 96,720 | $2,521,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 33,471 | $2,488,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,668 | $2,487,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,425 | $2,473,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 390,017 | $2,465,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,334 | $2,462,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34,541 | $2,441,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 38,219 | $2,438,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,564 | $2,426,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 133,163 | $2,426,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,962 | $2,407,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,717 | $2,399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 137,125 | $2,393,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 45,343 | $2,389,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 37,939 | $2,387,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 39,616 | $2,358,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,124 | $2,352,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,158 | $2,341,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36,961 | $2,340,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,466 | $2,313,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,577 | $2,311,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 48,446 | $2,309,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,395 | $2,294,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,304 | $2,270,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 17,846 | $2,260,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,817 | $2,250,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 26,539 | $2,237,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 22,266 | $2,233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 48,569 | $2,222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,587 | $2,220,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 50,307 | $2,210,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30,064 | $2,206,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 272,031 | $2,195,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,490 | $2,191,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,117 | $2,182,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 49,754 | $2,178,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 46,978 | $2,166,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,260 | $2,151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 43,126 | $2,133,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 36,223 | $2,110,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 35,179 | $2,091,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,880 | $2,074,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 44,641 | $2,058,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,292 | $2,054,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 40,607 | $2,054,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42,816 | $2,045,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,830 | $2,036,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 35,786 | $2,025,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 78,884 | $2,024,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,241 | $2,002,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,662 | $1,997,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 41,084 | $1,992,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 21,940 | $1,984,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14,643 | $1,982,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,228 | $1,949,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17,477 | $1,935,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,064 | $1,925,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,795 | $1,900,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 22,702 | $1,889,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,603 | $1,887,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 34,331 | $1,879,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,305 | $1,875,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,949 | $1,868,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,738 | $1,862,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 164,284 | $1,861,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,198 | $1,849,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,869 | $1,840,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,012 | $1,838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,114 | $1,836,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 177,130 | $1,835,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 36,628 | $1,829,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,116 | $1,826,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,212 | $1,819,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,415 | $1,817,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,283 | $1,808,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 405,021 | $1,802,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,947 | $1,798,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 53,528 | $1,785,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,296 | $1,784,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55,401 | $1,780,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,063 | $1,775,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 94,788 | $1,772,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 71,155 | $1,769,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,369 | $1,768,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,477 | $1,765,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 83,851 | $1,761,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 32,520 | $1,753,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,314 | $1,741,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,464 | $1,741,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 54,163 | $1,737,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,569 | $1,733,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,923 | $1,721,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 105,781 | $1,718,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,379 | $1,706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 56,197 | $1,703,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,746 | $1,698,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,133 | $1,692,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 59,872 | $1,681,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 91,144 | $1,678,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 319,647 | $1,669,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 157,367 | $1,668,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,494 | $1,655,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 65,224 | $1,653,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 42,842 | $1,648,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,181 | $1,635,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 65,434 | $1,624,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,417 | $1,623,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 60,972 | $1,622,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,337 | $1,617,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,777 | $1,616,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 122,487 | $1,611,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,282 | $1,608,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,554 | $1,602,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,015 | $1,600,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 48,243 | $1,593,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 43,465 | $1,585,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,740 | $1,583,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,283 | $1,583,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,422 | $1,582,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 34,643 | $1,579,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 40,430 | $1,573,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,439 | $1,572,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,966 | $1,571,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,984 | $1,561,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,419 | $1,559,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,592 | $1,557,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,750 | $1,556,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 49,447 | $1,553,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,244 | $1,551,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 119,410 | $1,549,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,536 | $1,530,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,071 | $1,526,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,520 | $1,526,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,514 | $1,518,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,887 | $1,516,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 23,520 | $1,515,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,320 | $1,513,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 19,255 | $1,510,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 22,855 | $1,484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 38,918 | $1,467,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,655 | $1,464,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 48,925 | $1,462,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,701 | $1,458,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72,592 | $1,457,000 | thousands by filing date | |
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| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,569 | $1,456,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 76,079 | $1,452,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,067 | $1,447,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,913 | $1,425,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,363 | $1,425,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,614 | $1,415,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,004 | $1,411,000 | thousands by filing date | |
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| MOODYS CORP COM | 615369105 | Stock | 5,753 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,596 | $1,397,000 | thousands by filing date | |
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| NEWMONT CORP | 651639106 | COM | 31,989 | $1,345,000 | thousands by filing date | |
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| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,883 | $1,333,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,678 | $1,323,000 | thousands by filing date | |
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| SIGNATURE BANK | 82669G104 | COM | 8,593 | $1,297,000 | thousands by filing date | |
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| Vanguard Extended Market ETF | 922908652 | SHS | 9,935 | $1,263,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,372 | $1,263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 40,063 | $1,255,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 2,966 | $1,251,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 47,037 | $1,246,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,560 | $1,241,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 49,143 | $1,236,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,751 | $1,233,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,495 | $1,229,000 | thousands by filing date | |
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| ISHARES TR | 46435G326 | CORE MSCI INTL | 25,334 | $1,224,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 50,717 | $1,221,000 | thousands by filing date | |
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| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,936 | $1,198,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,095 | $1,190,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,905 | $1,189,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,170 | $1,189,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,250 | $1,187,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,456 | $1,186,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 51,851 | $1,183,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,445 | $1,181,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,065 | $1,178,000 | thousands by filing date | |
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| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 54,290 | $1,174,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 26,862 | $1,168,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,745 | $1,167,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,751 | $1,165,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 41,982 | $1,165,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,272 | $1,162,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,881 | $1,160,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 52,902 | $1,157,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 39,255 | $1,155,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,315 | $1,155,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,140 | $1,149,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,909 | $1,146,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,082 | $1,144,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,193 | $1,143,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,466 | $1,140,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,628 | $1,134,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,333 | $1,132,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,006 | $1,130,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,749 | $1,121,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,722 | $1,116,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,446 | $1,113,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,651 | $1,112,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,956 | $1,109,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,072 | $1,108,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 53,819 | $1,103,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 389,879 | $1,103,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 52,771 | $1,096,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,068 | $1,095,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 65,760 | $1,092,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 128,001 | $1,092,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,240 | $1,089,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,857 | $1,071,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,409 | $1,068,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,708 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,924 | $1,065,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 248,920 | $1,063,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 70,250 | $1,061,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,160 | $1,060,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,398 | $1,060,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,783 | $1,059,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,065 | $1,053,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,604 | $1,049,000 | thousands by filing date | |
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| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,515 | $1,047,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,530 | $1,047,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 85,730 | $1,041,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 17,380 | $1,034,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,716 | $1,030,000 | thousands by filing date | |
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| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,506 | $1,022,000 | thousands by filing date | |
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| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,214 | $1,017,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,169 | $1,017,000 | thousands by filing date | |
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| GLOBAL PMTS INC | 37940X102 | COM | 9,349 | $1,010,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,890 | $1,008,000 | thousands by filing date | |
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| VULCAN MATLS CO COM | 929160109 | Stock | 6,370 | $1,005,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,586 | $1,004,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,131 | $998,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 25,640 | $993,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,303 | $991,000 | thousands by filing date | |
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| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,292 | $984,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,979 | $983,000 | thousands by filing date | |
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| ISHARES TR | 464289883 | CORE 30 70 ETF | 30,107 | $982,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,969 | $981,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 42,506 | $980,000 | thousands by filing date | |
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| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 49,205 | $971,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,529 | $970,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 539,253 | $965,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 540 | $960,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,478 | $959,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 31,019 | $958,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,411 | $953,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,966 | $950,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,718 | $948,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,243 | $946,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,551 | $943,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,747 | $938,000 | thousands by filing date | |
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| BLOCK INC CL A | 852234103 | Stock | 16,847 | $926,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,847 | $926,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 52,519 | $919,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 846 | $917,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 40,070 | $906,000 | thousands by filing date | |
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| CNO FINL GROUP INC | 12621E103 | COM | 50,225 | $903,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 36,264 | $901,000 | thousands by filing date | |
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| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,221 | $895,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,021 | $895,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 172,687 | $893,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 75,006 | $890,000 | thousands by filing date | |
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| LULULEMON ATHLETICA INC | 550021109 | COM | 3,166 | $885,000 | thousands by filing date | |
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| ISHARES TR | 464288489 | INTL DEV RE ETF | 46,375 | $883,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 108,353 | $881,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 9,296 | $880,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,493 | $877,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,562 | $876,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,800 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 17,982 | $868,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,247 | $867,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 25,002 | $866,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 37,418 | $864,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,099 | $860,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 19,139 | $860,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,494 | $859,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,614 | $859,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 260,481 | $857,000 | thousands by filing date | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 24,319 | $856,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 18,720 | $854,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,052 | $854,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 29,670 | $854,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,151 | $852,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 52,438 | $852,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,988 | $851,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,470 | $849,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,483 | $845,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 21,271 | $845,000 | thousands by filing date | |
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| CONTINENTAL RES INC | 212015101 | COM | 12,610 | $842,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,791 | $840,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,496 | $838,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,625 | $838,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,935 | $834,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,505 | $833,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,092 | $829,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,156 | $827,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,698 | $827,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,065 | $826,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,340 | $818,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,095 | $815,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,907 | $813,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,901 | $813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 27,301 | $813,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,873 | $810,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,311 | $807,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,209 | $804,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,848 | $801,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,233 | $799,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,675 | $799,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,515 | $797,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,782 | $795,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 47,606 | $795,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 31,578 | $794,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 88,322 | $794,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,362 | $793,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,429 | $792,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,085 | $788,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,599 | $786,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 50,482 | $786,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,561 | $782,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,988 | $781,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,129 | $780,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,184 | $779,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,846 | $779,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,945 | $778,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38,288 | $777,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,228 | $774,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,951 | $773,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 130,163 | $773,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 32,772 | $768,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,844 | $767,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,686 | $767,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,087 | $766,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,015 | $766,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 24,429 | $764,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 29,037 | $762,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 90,405 | $760,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,279 | $759,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 647 | $759,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,592 | $752,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,517 | $752,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,713 | $751,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,667 | $749,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,700 | $747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,248 | $746,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 18,483 | $745,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 17,038 | $744,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,269 | $740,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,414 | $739,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,129 | $738,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 17,724 | $738,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,921 | $736,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,392 | $733,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,936 | $730,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,206 | $729,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,284 | $727,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 27,784 | $727,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,078 | $726,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,496 | $726,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,917 | $722,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,657 | $719,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,424 | $715,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,075 | $711,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,797 | $710,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,775 | $700,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,093 | $700,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 33,477 | $697,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,529 | $696,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 31,372 | $695,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,175 | $694,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-22-000009 | this filing | 2022-11-15 | acceptance time not in the bulk data set |