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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,793 | $691,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,368 | $691,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,432 | $691,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,370 | $690,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,614 | $689,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,744 | $685,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,230 | $682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,934 | $680,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,114 | $679,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 6,535 | $675,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 814 | $674,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,655 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,324 | $672,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,793 | $669,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,513 | $667,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,319 | $667,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,450 | $664,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,313 | $661,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 87,137 | $660,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 164,057 | $660,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,636 | $658,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 6,560 | $657,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,015 | $656,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,354 | $655,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 25,130 | $654,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,875 | $650,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 157,561 | $649,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,875 | $648,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,320 | $639,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,818 | $638,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21,586 | $637,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,117 | $633,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,406 | $632,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,081 | $628,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,318 | $627,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 32,266 | $626,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 14,664 | $625,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,462 | $623,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 22,775 | $620,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,415 | $618,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 41,538 | $617,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,545 | $616,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,311 | $615,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 39,980 | $614,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 36,581 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,219 | $612,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,011 | $608,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,553 | $605,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,850 | $603,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,090 | $602,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,148 | $602,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,691 | $601,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,640 | $600,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,733 | $600,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,879 | $600,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,752 | $599,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,929 | $599,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,364 | $591,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 28,393 | $587,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,418 | $584,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,126 | $583,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,128 | $581,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,565 | $580,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,314 | $579,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 29,897 | $576,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,244 | $574,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,008 | $574,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,384 | $574,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 7,615 | $574,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 30,662 | $573,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,881 | $573,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 49,627 | $571,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,373 | $570,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,325 | $570,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 7,155 | $566,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,421 | $565,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,906 | $564,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,115 | $564,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,891 | $562,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,218 | $561,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 82,685 | $559,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,818 | $558,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,673 | $557,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,046 | $557,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,501 | $555,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,772 | $552,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,082 | $552,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 19,300 | $549,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 16,149 | $548,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,167 | $546,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,083 | $545,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 29,331 | $545,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,961 | $545,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,735 | $545,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,212 | $544,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,064 | $542,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,726 | $541,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,286 | $539,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 44,048 | $538,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,846 | $538,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,715 | $537,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,526 | $537,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 17,763 | $536,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 64,084 | $532,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,861 | $530,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,790 | $530,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,177 | $528,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 19,600 | $528,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,617 | $527,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,169 | $526,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,550 | $526,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,360 | $524,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,996 | $523,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,931 | $523,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,848 | $522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,155 | $522,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 7,620 | $521,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,518 | $521,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,154 | $521,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 37,978 | $520,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,147 | $520,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,790 | $519,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 36,845 | $518,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,482 | $517,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 48,176 | $517,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,812 | $516,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,618 | $513,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 8,530 | $511,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,293 | $509,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,188 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,611 | $507,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,039 | $506,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,761 | $505,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,452 | $504,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,746 | $504,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,076 | $501,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 17,851 | $501,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 109,654 | $497,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,760 | $496,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,177 | $495,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,796 | $495,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,934 | $494,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,381 | $493,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,881 | $491,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 57,634 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,190 | $491,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,719 | $490,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,598 | $489,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,096 | $488,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,770 | $487,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,192 | $487,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,825 | $486,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,289 | $485,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,783 | $484,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 106,917 | $483,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,962 | $482,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,191 | $479,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 17,811 | $477,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,770 | $474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,168 | $474,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,744 | $470,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 35,003 | $467,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,757 | $464,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,750 | $464,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,224 | $462,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,321 | $461,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,554 | $459,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,626 | $456,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,731 | $456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,598 | $456,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,308 | $456,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,318 | $455,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 45,000 | $451,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,764 | $449,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 110,909 | $449,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 21,839 | $448,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,475 | $448,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,995 | $445,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,615 | $444,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,346 | $443,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,993 | $443,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,868 | $442,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 111,679 | $442,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,425 | $441,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,553 | $441,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,188 | $440,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,076 | $439,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,214 | $439,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,506 | $437,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,339 | $437,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,552 | $435,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,101 | $435,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,767 | $434,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,898 | $433,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15,255 | $433,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,954 | $433,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,989 | $432,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,055 | $432,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,405 | $431,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,846 | $431,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,865 | $431,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,724 | $431,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,967 | $430,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,344 | $429,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 66,897 | $428,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,160 | $428,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,220 | $427,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,602 | $427,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,598 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,858 | $426,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,793 | $425,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,240 | $424,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,023 | $424,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 40,158 | $422,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,264 | $421,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,107 | $421,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,225 | $421,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 7,003 | $421,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,055 | $421,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 63,488 | $420,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 63,762 | $419,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,722 | $417,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 11,154 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,305 | $416,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,743 | $416,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 22,244 | $416,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,299 | $414,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,546 | $411,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 56,673 | $411,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,091 | $409,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 19,362 | $408,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,562 | $407,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,211 | $406,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,960 | $405,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,243 | $404,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,251 | $403,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,633 | $403,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,103 | $402,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,196 | $402,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,284 | $402,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,857 | $401,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 788 | $401,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,761 | $401,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,486 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,951 | $399,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,178 | $398,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,451 | $398,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,049 | $398,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 23,199 | $398,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,762 | $397,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 38,036 | $397,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 18,157 | $397,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,341 | $395,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,168 | $395,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 24,987 | $395,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,032 | $394,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,411 | $394,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,359 | $392,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,993 | $391,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,643 | $390,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,061 | $390,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,987 | $388,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,771 | $387,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,834 | $387,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,418 | $386,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,256 | $385,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,834 | $385,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 20,601 | $385,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 48,797 | $385,000 | thousands by filing date | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 13,136 | $385,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,121 | $384,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 458 | $384,000 | thousands by filing date | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 14,411 | $384,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 15,466 | $384,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,421 | $383,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 115,610 | $382,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,898 | $381,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 45,080 | $381,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 9,710 | $381,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,813 | $380,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,302 | $380,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 13,156 | $380,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,554 | $379,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,610 | $379,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,199 | $378,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,700 | $378,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,063 | $377,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,733 | $375,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,992 | $375,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,331 | $374,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 37,973 | $373,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,068 | $373,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,400 | $372,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,750 | $370,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,342 | $369,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,906 | $368,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,969 | $368,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,835 | $368,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,582 | $368,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,130 | $367,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,659 | $367,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 13,720 | $366,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,684 | $365,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,593 | $365,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,480 | $364,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,062 | $364,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,341 | $364,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 15,466 | $363,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,076 | $363,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,024 | $363,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,156 | $363,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,129 | $361,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,376 | $360,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,815 | $360,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,426 | $359,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,128 | $358,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,835 | $357,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 448 | $357,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,998 | $356,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,287 | $356,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,143 | $355,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,331 | $355,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,580 | $353,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,295 | $352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 14,482 | $352,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 32,198 | $351,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,891 | $348,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 12,188 | $348,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,214 | $347,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 38,138 | $347,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 105,575 | $346,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,450 | $344,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,165 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,886 | $344,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,786 | $341,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,052 | $341,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 153,901 | $340,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 8,510 | $340,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,672 | $339,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 260 | $339,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,275 | $337,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,056 | $336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,537 | $335,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,704 | $335,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,789 | $335,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,157 | $333,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,910 | $332,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 306 | $332,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,771 | $332,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,228 | $331,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,434 | $330,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,842 | $330,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,134 | $329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,532 | $327,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,659 | $326,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,487 | $324,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,688 | $323,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 616 | $323,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 17,626 | $323,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,971 | $322,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,903 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,252 | $322,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,722 | $321,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,488 | $321,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 11,870 | $321,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,607 | $320,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,848 | $319,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,084 | $319,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,333 | $319,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,592 | $318,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,108 | $318,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,440 | $318,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,598 | $317,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,245 | $317,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,533 | $317,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,054 | $317,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,065 | $315,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,586 | $315,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,427 | $314,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,085 | $313,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,993 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,055 | $313,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,376 | $310,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,624 | $309,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,929 | $309,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 986 | $308,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,775 | $308,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,565 | $308,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,109 | $307,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 927 | $306,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,322 | $306,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,071 | $306,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 22,033 | $306,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,578 | $306,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,771 | $306,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 11,462 | $305,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,445 | $304,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 49,548 | $302,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,176 | $302,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 62,384 | $302,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,151 | $302,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,567 | $301,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,758 | $301,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,746 | $301,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,141 | $301,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 15,046 | $301,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,627 | $300,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,911 | $300,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,827 | $300,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,849 | $300,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 249 | $300,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 14,393 | $300,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,589 | $299,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 29,877 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,379 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,927 | $298,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,462 | $298,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,989 | $298,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,119 | $298,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,361 | $297,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,926 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,575 | $295,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,990 | $294,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 39,953 | $294,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,735 | $293,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,127 | $292,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,827 | $292,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 10,806 | $292,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,995 | $291,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,063 | $290,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,887 | $290,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,967 | $290,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 23,754 | $290,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,030 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,374 | $289,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,402 | $287,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,227 | $287,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,961 | $287,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,523 | $286,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 17,755 | $285,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,216 | $284,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,838 | $284,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,411 | $284,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,556 | $284,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,925 | $284,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,633 | $284,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,174 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,372 | $283,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 26,052 | $283,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 39,389 | $283,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,271 | $282,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,010 | $282,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,822 | $282,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,051 | $281,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 11,410 | $281,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,227 | $280,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,247 | $280,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,943 | $277,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 7,249 | $277,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 32,617 | $277,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $277,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,514 | $276,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,561 | $276,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 30,133 | $276,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,969 | $274,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12,281 | $274,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 8,025 | $274,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,249 | $274,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,257 | $274,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,627 | $274,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,659 | $274,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,810 | $273,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,322 | $273,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,511 | $272,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 26,860 | $272,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,398 | $271,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,358 | $271,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,329 | $270,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 14,854 | $270,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,475 | $269,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 21,501 | $269,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,694 | $268,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 20,353 | $268,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,456 | $268,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,430 | $268,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,795 | $267,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,526 | $267,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,103 | $267,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,945 | $266,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,915 | $266,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,624 | $266,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 65,800 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,007 | $265,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 968 | $264,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 13,476 | $264,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,883 | $263,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 61,543 | $263,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,203 | $263,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 9,880 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,884 | $262,000 | 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 |