13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 1,930 holding rows worth $19,968,168,000.
- Accession
- 0000853758-23-000003
- Filer
- CIK 853758
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,930 entries on the cover page, a total value of $19,968,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,968,168,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 139,311 | $814,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 172,466 | $812,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,737 | $808,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,446 | $807,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 157,561 | $807,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 18,632 | $807,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,890 | $804,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,977 | $803,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,999 | $802,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,689 | $802,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 35,750 | $802,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,042 | $799,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,816 | $799,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 13,607 | $794,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,518 | $792,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,533 | $786,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,511 | $785,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 9,182 | $780,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,084 | $778,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,266 | $777,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,149 | $774,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,266 | $772,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 40,734 | $772,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,363 | $771,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,505 | $768,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,673 | $767,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,813 | $766,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,829 | $762,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 24,623 | $754,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 117,247 | $753,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 27,030 | $752,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,093 | $752,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,244 | $752,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,333 | $749,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,044 | $749,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 46,140 | $748,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 16,809 | $746,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,961 | $746,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 6,851 | $743,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 32,758 | $741,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,012 | $741,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,959 | $734,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,455 | $730,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,039 | $724,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 164,057 | $722,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,140 | $721,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 9,612 | $719,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,539 | $719,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,519 | $719,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,327 | $717,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 26,642 | $716,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 13,566 | $716,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,804 | $713,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 7,199 | $713,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,509 | $712,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,009 | $704,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,173 | $702,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,591 | $700,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,470 | $696,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 9,854 | $694,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 132,570 | $691,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 10,083 | $688,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,135 | $688,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,252 | $687,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,031 | $686,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 29,157 | $686,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 8,812 | $684,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,905 | $683,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,835 | $678,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 28,348 | $678,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,740 | $677,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,176 | $668,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,311 | $666,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,223 | $665,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,924 | $664,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 55,731 | $664,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,864 | $664,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,506 | $664,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,327 | $661,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,090 | $661,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,907 | $658,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 17,274 | $658,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 54,160 | $658,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 43,162 | $657,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,260 | $656,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,731 | $655,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,960 | $654,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 22,654 | $654,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 10,706 | $653,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,014 | $649,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,997 | $645,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,345 | $643,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,266 | $641,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 31,451 | $641,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,333 | $640,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,056 | $636,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 23,176 | $635,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 18,254 | $633,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,174 | $632,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 437 | $632,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,953 | $630,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,606 | $630,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 6,290 | $630,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 36,432 | $629,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 27,006 | $627,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 35,034 | $624,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,295 | $623,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 22,219 | $623,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,215 | $620,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,424 | $620,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,722 | $619,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 15,528 | $619,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,457 | $618,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,735 | $617,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,850 | $616,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,766 | $616,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,844 | $615,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 4,924 | $615,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,520 | $613,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 110,394 | $612,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,146 | $609,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,058 | $606,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,558 | $605,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,602 | $601,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 22,164 | $599,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,601 | $599,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 8,866 | $596,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,772 | $593,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,154 | $593,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,238 | $582,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,709 | $581,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,600 | $579,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 27,285 | $578,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,573 | $578,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,040 | $574,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 7,523 | $574,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,970 | $573,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 9,418 | $573,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,496 | $570,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 10,914 | $569,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,078 | $567,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,742 | $563,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,371 | $563,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,118 | $562,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 45,566 | $560,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 212,860 | $560,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 24,963 | $555,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19,666 | $555,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,440 | $554,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 14,746 | $554,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,127 | $553,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 19,446 | $553,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 6,487 | $553,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,272 | $552,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,682 | $550,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 32,530 | $550,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 41,206 | $550,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,302 | $549,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,126 | $547,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 9,202 | $540,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,876 | $540,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 311,522 | $539,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,310 | $538,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,788 | $537,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,205 | $535,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,519 | $535,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,148 | $533,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,836 | $531,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,467 | $531,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,711 | $531,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 9,786 | $529,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,758 | $528,000 | thousands, detected and multiplied | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 38,495 | $527,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,591 | $526,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,873 | $523,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,778 | $523,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,726 | $522,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,988 | $522,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,084 | $521,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,570 | $519,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 24,007 | $518,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,533 | $518,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,891 | $518,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 64,375 | $518,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,613 | $517,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,451 | $517,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,122 | $516,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 93,046 | $516,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,739 | $515,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,101 | $513,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 28,242 | $512,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,170 | $511,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,861 | $511,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,401 | $509,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,290 | $509,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,767 | $509,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,823 | $508,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 100,769 | $508,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,629 | $507,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,357 | $504,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,370 | $503,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 16,458 | $503,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,902 | $501,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 66,315 | $501,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 13,054 | $501,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,037 | $501,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 7,020 | $500,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,035 | $500,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,892 | $500,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,637 | $499,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 66,063 | $499,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 3,714 | $495,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,485 | $491,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,426 | $490,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,431 | $490,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,902 | $489,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,969 | $489,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,963 | $488,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,201 | $488,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 32,370 | $486,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 7,232 | $485,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,830 | $484,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,058 | $484,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,138 | $483,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 20,167 | $481,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 5,828 | $481,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,564 | $480,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,956 | $480,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 21,110 | $479,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,405 | $478,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,248 | $477,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 21,379 | $477,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,049 | $477,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,034 | $476,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,620 | $475,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,251 | $474,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,022 | $474,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,771 | $474,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 19,566 | $474,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,435 | $473,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 5,466 | $471,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,448 | $470,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,508 | $470,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,418 | $470,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,758 | $469,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,816 | $467,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,619 | $466,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 10,380 | $466,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 27,108 | $466,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,789 | $464,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 11,154 | $464,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,122 | $463,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,539 | $463,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 11,353 | $463,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,986 | $462,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53,418 | $461,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,763 | $460,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 46,200 | $460,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 6,927 | $459,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,563 | $458,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,185 | $457,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,228 | $456,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 25,107 | $453,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,291 | $452,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,083 | $451,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,328 | $449,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,103 | $448,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,891 | $446,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,960 | $443,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,716 | $442,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 18,601 | $442,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,967 | $441,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,357 | $440,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,515 | $440,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 6,333 | $437,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 8,223 | $436,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,736 | $433,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,588 | $433,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,967 | $433,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,454 | $432,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,564 | $432,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 69,228 | $430,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 16,644 | $429,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 8,461 | $429,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 8,612 | $429,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 26,256 | $427,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,439 | $426,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,888 | $425,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,332 | $424,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 15,635 | $424,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,300 | $422,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,316 | $420,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,461 | $419,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,667 | $417,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,202 | $416,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,104 | $416,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 145,381 | $413,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 6,157 | $412,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 8,001 | $412,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 2,618 | $412,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 19,876 | $411,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,808 | $411,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,360 | $410,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,213 | $410,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 29,886 | $410,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,371 | $409,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,504 | $409,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,838 | $408,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,765 | $407,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 40,000 | $407,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,154 | $406,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 7,131 | $406,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 11,611 | $406,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,440 | $405,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,081 | $405,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 5,344 | $405,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,487 | $405,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,226 | $405,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,704 | $404,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,167 | $404,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,167 | $401,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,289 | $401,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,669 | $401,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,157 | $401,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,760 | $400,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 11,772 | $400,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 633 | $399,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,388 | $399,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,851 | $399,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,944 | $398,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,652 | $398,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,228 | $398,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,265 | $398,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,052 | $398,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,768 | $397,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,131 | $396,000 | thousands, detected and multiplied | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 18,174 | $396,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 9,816 | $395,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 988 | $395,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,711 | $395,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 42,305 | $395,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,971 | $394,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,138 | $392,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 649 | $392,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,169 | $392,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 5,716 | $390,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,153 | $389,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,839 | $389,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,835 | $389,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 19,188 | $389,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,818 | $388,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,540 | $386,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,400 | $386,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,517 | $385,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,218 | $385,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,789 | $385,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 29,522 | $384,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 9,710 | $384,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,056 | $383,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 16,072 | $382,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 34,088 | $382,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,896 | $382,000 | thousands, detected and multiplied | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,372 | $382,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,807 | $381,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 100,942 | $379,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,851 | $379,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 12,147 | $378,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,522 | $378,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,587 | $377,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 7,612 | $373,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,942 | $373,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,169 | $372,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,996 | $372,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 20,909 | $372,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,319 | $371,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 39,389 | $371,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,499 | $370,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,532 | $370,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 925 | $369,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,086 | $369,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,075 | $369,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,088 | $369,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 40,990 | $368,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,922 | $368,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,312 | $367,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 21,708 | $367,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,721 | $366,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 5,185 | $366,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,512 | $366,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,859 | $365,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,674 | $365,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,931 | $363,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 7,163 | $363,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 7,993 | $362,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 6,313 | $362,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 3,580 | $362,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,091 | $362,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,153 | $362,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,164 | $362,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,096 | $361,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,367 | $360,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,567 | $359,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 30,307 | $359,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,081 | $359,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,278 | $358,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,143 | $358,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 37,885 | $357,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,092 | $354,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,756 | $354,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,732 | $353,000 | thousands, detected and multiplied | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,985 | $353,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 6,048 | $353,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,849 | $353,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,789 | $352,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,024 | $352,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,654 | $351,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,864 | $350,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,868 | $350,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,802 | $349,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,909 | $349,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 8,728 | $349,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,481 | $348,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 9,504 | $347,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,346 | $347,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,300 | $346,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 4,705 | $345,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 10,170 | $344,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,373 | $343,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 11,591 | $343,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,484 | $343,000 | thousands, detected and multiplied | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 13,305 | $343,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,595 | $342,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 242 | $342,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,833 | $340,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,428 | $340,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 3,829 | $339,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 3,427 | $339,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,089 | $338,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,214 | $337,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,019 | $336,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 23,902 | $336,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,959 | $335,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 3,597 | $335,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 441 | $334,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,445 | $333,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,206 | $333,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 960 | $333,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,100 | $332,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,985 | $332,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,056 | $332,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,946 | $330,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,718 | $330,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,630 | $329,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,385 | $328,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 6,956 | $328,000 | thousands, detected and multiplied | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 27,842 | $327,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,255 | $325,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,326 | $325,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,151 | $325,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,588 | $325,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,452 | $325,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 3,003 | $324,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,912 | $324,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,392 | $324,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 13,974 | $323,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,698 | $322,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 15,566 | $321,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,194 | $320,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,151 | $320,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,005 | $317,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,579 | $316,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,672 | $316,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,519 | $315,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 48,275 | $315,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,523 | $315,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 3,772 | $315,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 11,513 | $314,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 6,642 | $314,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,022 | $314,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 10,839 | $313,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,173 | $313,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 13,761 | $312,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,166 | $311,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,586 | $310,000 | thousands, detected and multiplied | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 23,834 | $309,000 | thousands, detected and multiplied | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 9,435 | $308,000 | thousands, detected and multiplied | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 61,954 | $307,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 2,929 | $306,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 12,736 | $306,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,092 | $305,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,484 | $305,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,502 | $305,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,863 | $304,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 9,039 | $304,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,217 | $303,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,079 | $302,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,515 | $302,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,766 | $302,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 12,452 | $301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,927 | $300,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-23-000003 | this filing | 2023-02-09 | acceptance time not in the bulk data set |