13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 1,928 holding rows worth $22,017,137,000.
- Accession
- 0000853758-23-000005
- Filer
- CIK 853758
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,942 entries on the cover page, a total value of $22,017,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,017,164,000 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40,503 | $3,688,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,064 | $3,677,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 75,380 | $3,676,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,115 | $3,672,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,117 | $3,669,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 290,429 | $3,662,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 152,130 | $3,602,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,824 | $3,563,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,192 | $3,550,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 124,864 | $3,550,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,967 | $3,547,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 49,334 | $3,541,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 81,049 | $3,536,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 78,387 | $3,522,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 50,759 | $3,501,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 136,942 | $3,491,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,882 | $3,479,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,320 | $3,475,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,251 | $3,466,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22,825 | $3,448,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 46,656 | $3,442,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,574 | $3,436,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,694 | $3,432,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,379 | $3,430,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,906 | $3,426,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,393 | $3,425,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,528 | $3,421,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20,792 | $3,421,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 55,154 | $3,417,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 184,729 | $3,417,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 28,784 | $3,393,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,988 | $3,388,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 127,869 | $3,387,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 44,215 | $3,359,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 121,942 | $3,336,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 22,062 | $3,335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,349 | $3,335,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,482 | $3,325,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,582 | $3,311,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,883 | $3,311,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 66,600 | $3,270,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 28,131 | $3,263,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,399 | $3,257,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,897 | $3,240,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 88,368 | $3,232,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 131,596 | $3,229,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,562 | $3,225,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 280,639 | $3,222,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 41,964 | $3,216,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 75,709 | $3,202,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 64,747 | $3,193,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,629 | $3,192,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,115 | $3,187,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,067 | $3,186,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,987 | $3,184,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 208,467 | $3,148,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,294 | $3,147,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,973 | $3,141,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 91,528 | $3,139,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 49,297 | $3,133,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 14,081 | $3,130,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,677 | $3,129,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,696 | $3,097,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 90,781 | $3,093,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,330 | $3,089,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,828 | $3,085,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,817 | $3,079,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,230 | $3,075,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 86,076 | $3,033,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 13,020 | $3,028,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 29,980 | $3,015,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 49,137 | $2,995,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 42,233 | $2,983,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,795 | $2,956,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44,900 | $2,950,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6,057 | $2,941,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,918 | $2,937,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,633 | $2,936,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,374 | $2,929,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 58,330 | $2,926,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,733 | $2,905,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,356 | $2,893,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 31,533 | $2,890,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,115 | $2,874,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 45,466 | $2,872,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,048 | $2,864,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 31,190 | $2,858,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 45,205 | $2,858,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,033 | $2,844,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 42,641 | $2,833,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34,507 | $2,832,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 51,760 | $2,830,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,344 | $2,793,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,634 | $2,789,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 38,566 | $2,766,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 263,030 | $2,759,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 59,384 | $2,745,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68,134 | $2,740,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 33,459 | $2,734,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 138,274 | $2,725,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 20,577 | $2,723,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,977 | $2,717,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,457 | $2,704,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 265,903 | $2,704,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 65,705 | $2,704,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 42,212 | $2,695,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 43,967 | $2,687,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 70,109 | $2,670,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,999 | $2,670,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 64,524 | $2,655,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,083 | $2,649,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 86,641 | $2,649,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 49,148 | $2,622,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,094 | $2,617,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,703 | $2,589,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 86,511 | $2,563,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 40,133 | $2,550,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,674 | $2,547,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,093 | $2,547,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,646 | $2,532,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 145,246 | $2,508,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,792 | $2,498,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,199 | $2,492,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 503,242 | $2,471,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,475 | $2,448,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,336 | $2,447,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 73,521 | $2,445,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,823 | $2,424,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 79,412 | $2,420,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,603 | $2,418,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,834 | $2,417,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 63,868 | $2,405,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,486 | $2,403,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,235 | $2,398,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 145,515 | $2,398,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 41,872 | $2,390,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 59,106 | $2,374,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 18,680 | $2,364,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,351 | $2,338,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 191,630 | $2,286,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,259 | $2,279,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 181,943 | $2,278,000 | thousands, detected and multiplied | |
| AMERISOURCEBERGEN CORP | 3073E1080 | COM | 14,230 | $2,278,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15,360 | $2,272,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,184 | $2,263,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 28,446 | $2,261,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,420 | $2,216,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 99,122 | $2,196,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,216 | $2,180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,869 | $2,179,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 13,965 | $2,157,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,683 | $2,152,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 38,871 | $2,142,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,871 | $2,141,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 23,033 | $2,137,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 82,832 | $2,136,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 108,856 | $2,124,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 19,341 | $2,121,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 47,773 | $2,120,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 34,005 | $2,120,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,019 | $2,110,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,345 | $2,108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,976 | $2,094,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,817 | $2,093,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 43,616 | $2,086,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 8,543 | $2,079,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 37,743 | $2,073,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 29,149 | $2,066,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,124 | $2,066,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 159,029 | $2,045,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,834 | $2,043,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 58,797 | $2,028,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,372 | $2,025,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,098 | $2,024,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 82,433 | $2,019,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,540 | $2,014,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66,836 | $2,013,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,981 | $2,011,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,292 | $2,008,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 355,147 | $2,003,000 | thousands, detected and multiplied | |
| FORTINET INC | 34959E113 | COM | 30,091 | $2,000,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 89,005 | $1,999,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 87,347 | $1,997,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 189,402 | $1,993,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 71,266 | $1,980,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,869 | $1,976,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 14,778 | $1,974,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,481 | $1,954,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 89,424 | $1,953,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 51,329 | $1,938,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,259 | $1,920,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,633 | $1,916,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,945 | $1,908,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 40,242 | $1,898,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 53,202 | $1,889,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 61,905 | $1,887,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,451 | $1,876,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,084 | $1,874,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 19,563 | $1,870,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,625 | $1,870,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 88,684 | $1,869,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 46,226 | $1,865,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 36,838 | $1,855,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 58,330 | $1,849,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 56,690 | $1,834,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,001 | $1,825,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 52,699 | $1,819,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 66,116 | $1,812,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,530 | $1,811,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,939 | $1,801,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 36,674 | $1,795,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,211 | $1,790,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,018 | $1,789,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,190 | $1,787,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,098 | $1,767,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,384 | $1,763,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,267 | $1,762,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 332,555 | $1,746,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,388 | $1,744,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 3,919 | $1,743,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 35,425 | $1,737,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,740 | $1,732,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 19,707 | $1,730,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,351 | $1,724,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,328 | $1,703,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,863 | $1,702,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 86,819 | $1,693,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 134,640 | $1,679,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 14,429 | $1,676,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,596 | $1,671,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,841 | $1,667,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5,233 | $1,665,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 15,783 | $1,653,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,465 | $1,653,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 23,400 | $1,652,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 58,576 | $1,640,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,940 | $1,639,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 73,514 | $1,639,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 58,372 | $1,634,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 5,332 | $1,632,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 16,030 | $1,631,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 38,667 | $1,624,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 18,596 | $1,622,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 182,957 | $1,619,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,569 | $1,611,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 16,547 | $1,611,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,417 | $1,595,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,326 | $1,593,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 36,077 | $1,581,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 19,768 | $1,574,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,721 | $1,563,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 172,553 | $1,560,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,372 | $1,549,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,852 | $1,548,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,458 | $1,546,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 34,521 | $1,546,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,613 | $1,546,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10,549 | $1,533,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,216 | $1,532,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,841 | $1,527,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,113 | $1,520,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,614 | $1,518,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,518,056 | $1,518,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,323 | $1,517,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 31,649 | $1,515,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,352 | $1,514,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 35,108 | $1,503,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 9,066 | $1,501,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,003 | $1,497,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,441 | $1,488,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,389 | $1,485,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,792 | $1,483,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,125 | $1,483,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,947 | $1,482,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 47,457 | $1,474,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,931 | $1,469,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 70,681 | $1,469,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,414 | $1,466,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29,037 | $1,464,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 59,377 | $1,464,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,682 | $1,454,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,652 | $1,449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,232 | $1,448,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 54,017 | $1,434,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,930 | $1,431,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,740 | $1,423,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 20,929 | $1,420,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,322 | $1,420,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90,031 | $1,413,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,190 | $1,410,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 45,864 | $1,408,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 98,892 | $1,406,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,901 | $1,398,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,735 | $1,396,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,102 | $1,386,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 36,805 | $1,386,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 27,642 | $1,383,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,572 | $1,379,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 9,607 | $1,375,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 66,079 | $1,373,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,119 | $1,370,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 22,247 | $1,366,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,935 | $1,364,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 31,416 | $1,362,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38,394 | $1,341,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 167,085 | $1,337,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,169 | $1,335,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,847 | $1,331,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,830 | $1,320,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 19,706 | $1,320,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,882 | $1,313,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 27,694 | $1,313,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26,728 | $1,307,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 48,863 | $1,307,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 175,411 | $1,305,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20,737 | $1,304,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,279 | $1,304,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,140 | $1,304,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 10,291 | $1,301,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,061 | $1,299,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,024 | $1,298,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,552 | $1,285,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,286 | $1,280,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,891 | $1,278,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 39,956 | $1,275,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,679 | $1,266,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 15,445 | $1,259,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 31,371 | $1,257,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,803 | $1,254,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,235 | $1,249,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E107 | COM | 56,221 | $1,248,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,617 | $1,247,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 24,452 | $1,246,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,486 | $1,244,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 63,623 | $1,243,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 27,398 | $1,241,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 12,479 | $1,237,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,891 | $1,235,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,617 | $1,229,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 903,165 | $1,228,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 111,166 | $1,227,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,603 | $1,216,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 17,678 | $1,214,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,574 | $1,213,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 37,773 | $1,213,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 47,950 | $1,196,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,915 | $1,193,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 24,562 | $1,190,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 23,494 | $1,189,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,772 | $1,189,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,323 | $1,182,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,922 | $1,179,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,694 | $1,177,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19,709 | $1,175,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 63,524 | $1,166,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,172 | $1,166,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,072 | $1,165,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,297 | $1,163,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,918 | $1,160,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,404 | $1,160,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 260,156 | $1,155,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,164 | $1,152,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,878 | $1,143,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,469 | $1,142,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 115,566 | $1,141,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,679 | $1,138,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 13,508 | $1,135,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,882 | $1,134,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 57,275 | $1,133,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 6,075 | $1,126,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,417 | $1,126,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,341 | $1,123,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,440 | $1,121,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,170 | $1,119,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,175 | $1,118,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 13,869 | $1,116,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 137,606 | $1,101,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 5,406 | $1,097,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 56,593 | $1,096,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,918 | $1,096,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,676 | $1,089,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,655 | $1,085,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,677 | $1,084,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,022 | $1,081,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 20,480 | $1,074,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,713 | $1,072,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 32,980 | $1,070,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,472 | $1,059,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 19,471 | $1,059,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 124,905 | $1,055,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,042 | $1,054,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 44,741 | $1,053,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,740 | $1,052,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,453 | $1,051,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,030 | $1,050,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 21,078 | $1,046,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 17,364 | $1,045,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 68,835 | $1,045,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 30,462 | $1,044,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 80,040 | $1,038,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 11,604 | $1,036,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 40,080 | $1,031,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 25,394 | $1,030,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,734 | $1,028,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,754 | $1,027,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 42,660 | $1,027,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,038 | $1,015,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 8,472 | $1,013,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 4,376 | $1,011,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 90,819 | $1,010,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,923 | $1,003,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,780 | $1,001,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 170,334 | $996,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 9,858 | $996,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,590 | $994,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 14,177 | $993,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 34,898 | $993,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 5,400 | $987,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,335 | $986,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,399 | $983,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,079 | $979,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 45,190 | $979,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,811 | $974,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 11,949 | $969,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,099 | $967,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28,679 | $967,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,810 | $966,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,187 | $965,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,600 | $964,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,204 | $964,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,614 | $961,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 12,675 | $953,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,253 | $951,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 16,038 | $948,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 17,982 | $948,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,465 | $941,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,631 | $936,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,639 | $933,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 18,435 | $930,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112,830 | $927,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 90,579 | $925,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 543 | $924,000 | thousands, detected and multiplied | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,729 | $924,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 21,379 | $924,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 48,825 | $923,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 42,354 | $922,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,089 | $920,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 68,257 | $919,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,049 | $917,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 17,688 | $915,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,057 | $914,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 35,034 | $914,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 19,140 | $909,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 97,596 | $909,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 14,897 | $909,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,931 | $906,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,681 | $895,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 11,449 | $890,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,490 | $887,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,391 | $877,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 11,573 | $876,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 18,673 | $871,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38,808 | $870,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,967 | $869,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 23,058 | $866,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,663 | $860,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 76,239 | $859,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 5,886 | $858,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,330 | $855,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 41,259 | $855,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 30,084 | $853,000 | thousands, detected and multiplied | |
| VALE S A | 91912E109 | SPONSORED ADS | 53,994 | $852,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,082 | $851,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 52,340 | $846,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,035 | $845,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,648 | $844,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 33,329 | $844,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 14,770 | $842,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,865 | $842,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,672 | $838,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 24,121 | $838,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 11,376 | $838,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,228 | $833,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 18,588 | $831,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 6,735 | $822,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,655 | $821,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 26,406 | $821,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 9,249 | $815,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 14,048 | $815,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,620 | $814,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,127 | $812,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,948 | $811,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,503 | $809,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 348,181 | $808,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,334 | $805,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 12,022 | $801,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 9,498 | $801,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,523 | $793,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 6,650 | $790,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,699 | $787,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-23-000005 | this filing | 2023-05-16 | acceptance time not in the bulk data set |