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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9,484 | $786,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 20,108 | $782,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,227 | $780,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 35,183 | $778,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,727 | $778,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,433 | $776,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 40,994 | $775,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,709 | $773,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,580 | $772,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,613 | $771,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,825 | $769,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,976 | $767,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,695 | $766,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,420 | $765,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 16,133 | $765,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 9,854 | $765,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,165 | $758,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,853 | $757,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,651 | $756,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 647 | $756,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,646 | $755,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,292 | $754,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 14,283 | $750,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,092 | $750,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,395 | $739,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,205 | $737,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,295 | $736,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,184 | $735,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,491 | $734,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 7,512 | $733,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,735 | $731,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,002 | $731,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,359 | $731,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 5,531 | $728,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,072 | $725,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 20,774 | $722,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,357 | $720,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,660 | $719,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,771 | $719,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,176 | $719,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 31,159 | $717,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,167 | $716,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,611 | $714,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,825 | $714,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 62,581 | $712,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 67,938 | $712,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 12,921 | $711,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 9,711 | $709,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,153 | $709,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,626 | $706,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 31,708 | $704,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 21,538 | $700,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,020 | $697,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 28,633 | $696,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 7,209 | $691,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 6,929 | $691,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,805 | $690,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,712 | $688,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,574 | $688,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,933 | $686,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 31,308 | $682,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,082 | $677,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,965 | $671,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 19,117 | $669,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,534 | $667,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,100 | $665,000 | thousands, detected and multiplied | |
| VERISIGN INC | 92343E106 | COM | 3,143 | $664,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,943 | $662,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,070 | $657,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 74,098 | $657,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,164 | $654,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 31,814 | $653,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,580 | $652,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,896 | $650,000 | thousands, detected and multiplied | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 31,237 | $648,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 12,237 | $647,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,594 | $643,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 14,831 | $643,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 56,394 | $640,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 55,720 | $640,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,057 | $639,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,629 | $638,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 416 | $637,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,536 | $636,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26,796 | $635,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 22,660 | $634,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,533 | $631,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,474 | $630,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,616 | $629,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,485 | $629,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,082 | $627,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 21,716 | $625,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,627 | $623,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,292 | $622,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,997 | $621,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,811 | $620,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 96,934 | $619,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,099 | $619,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,358 | $615,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,352 | $614,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,329 | $612,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,856 | $612,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,423 | $611,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,273 | $610,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,005 | $610,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,923 | $609,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,419 | $608,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 26,299 | $606,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 8,054 | $606,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 21,484 | $602,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 44,389 | $602,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 11,016 | $601,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,135 | $601,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,159 | $599,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 30,726 | $599,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,049 | $599,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,836 | $598,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E108 | CAP STRENGTH ETF | 8,172 | $596,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,270 | $595,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E106 | COM | 5,402 | $594,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,568 | $591,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 31,680 | $588,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,712 | $586,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 13,592 | $586,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 34,084 | $585,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,405 | $585,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,761 | $581,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,450 | $580,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 60,426 | $580,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 785 | $579,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,096 | $577,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 155,876 | $575,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,279 | $575,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,312 | $574,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,285 | $574,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,018 | $573,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,677 | $573,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,604 | $572,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,750 | $571,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,124 | $570,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 23,645 | $567,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 12,149 | $567,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 14,204 | $566,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 114,557 | $565,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 18,205 | $564,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 5,905 | $564,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,343 | $563,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,499 | $562,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,105 | $562,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 8,731 | $561,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,341 | $557,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,850 | $556,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,888 | $555,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,701 | $555,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,031 | $554,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,934 | $552,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,162 | $552,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,512 | $551,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 25,014 | $545,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 10,126 | $544,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,155 | $544,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,318 | $542,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,903 | $540,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,227 | $537,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 58,934 | $536,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,693 | $536,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,063 | $536,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,327 | $534,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,280 | $534,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 7,810 | $534,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E306 | DJ INTERNT IDX | 3,604 | $533,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,284 | $532,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 4,359 | $530,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,625 | $530,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 41,908 | $529,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,051 | $528,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,569 | $527,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 90,043 | $527,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 42,749 | $526,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,749 | $525,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 2,592 | $525,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,173 | $524,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E107 | COM | 9,710 | $520,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 63,725 | $519,000 | thousands, detected and multiplied | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 35,797 | $519,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,432 | $517,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,813 | $516,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,225 | $513,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,874 | $513,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,728 | $512,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,166 | $512,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 7,155 | $510,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,179 | $508,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 8,772 | $508,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,469 | $507,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,827 | $506,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,676 | $505,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 22,347 | $505,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,799 | $502,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,891 | $502,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 15,700 | $501,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,365 | $499,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 4,450 | $499,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 11,154 | $498,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,628 | $496,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 14,051 | $495,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,947 | $494,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,628 | $494,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,674 | $494,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,918 | $493,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,546 | $493,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 8,573 | $492,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,674 | $491,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 13,063 | $491,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E106 | COM | 7,789 | $491,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,087 | $490,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,721 | $490,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,328 | $487,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,735 | $487,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,088 | $487,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,330 | $486,000 | thousands, detected and multiplied | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 40,204 | $486,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,359 | $484,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,350 | $479,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 59,621 | $479,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,763 | $479,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,825 | $478,000 | thousands, detected and multiplied | |
| KEY TRONIC CORP | 493144109 | COM | 65,800 | $478,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,158 | $477,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,723 | $476,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,178 | $474,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,175 | $473,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,641 | $472,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,368 | $472,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,594 | $472,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,203 | $471,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57,877 | $471,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,666 | $471,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,117 | $470,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,873 | $469,000 | thousands, detected and multiplied | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 46,200 | $469,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 53,292 | $467,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,983 | $466,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,586 | $466,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,372 | $465,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 3,815 | $465,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,415 | $465,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 7,148 | $465,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 14,972 | $463,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 10,876 | $463,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,499 | $460,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,664 | $460,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 4,581 | $459,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,024 | $458,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,111 | $458,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,718 | $458,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,642 | $457,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,967 | $457,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,650 | $456,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,879 | $456,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,425 | $455,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,910 | $453,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,390 | $453,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 54,328 | $453,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 10,962 | $452,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 7,138 | $452,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,125 | $452,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,183 | $451,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 15,635 | $451,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,528 | $450,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,483 | $450,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,748 | $449,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,726 | $447,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,334 | $444,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 4,434 | $444,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,431 | $441,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 6,769 | $440,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 115,099 | $437,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 4,562 | $437,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 7847E1100 | MSCI EAFE FS ETF | 11,772 | $436,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,114 | $435,000 | thousands, detected and multiplied | |
| BANCORP INC DEL | 05969A105 | COM | 17,453 | $433,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 38,522 | $432,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,298 | $430,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 6,479 | $430,000 | thousands, detected and multiplied | |
| OLAPLEX HLDGS INC | 679369108 | COM | 100,397 | $429,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,597 | $428,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 21,807 | $428,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 13,214 | $428,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,935 | $426,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,902 | $426,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 25,134 | $425,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,479 | $424,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 987 | $423,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,734 | $423,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 16,895 | $423,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 149,476 | $422,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,910 | $420,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,416 | $420,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 11,441 | $419,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,609 | $418,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,288 | $417,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,937 | $415,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 6,111 | $415,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 30,554 | $415,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 40,000 | $414,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 3,689 | $413,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 4,622 | $412,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 52,704 | $412,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 26,436 | $411,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,586 | $410,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,725 | $410,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,098 | $410,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,357 | $409,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,885 | $408,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,969 | $408,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,396 | $408,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,424 | $407,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 904 | $406,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,282 | $406,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,523 | $406,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,768 | $405,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,128 | $404,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 11,637 | $403,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 430 | $402,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 11,900 | $399,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 12,578 | $398,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,660 | $396,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,864 | $395,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,346 | $395,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,400 | $394,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,087 | $394,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16,929 | $393,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,700 | $392,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 7,068 | $392,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 16,245 | $391,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 3,702 | $391,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,081 | $391,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,569 | $390,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,793 | $390,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 48,395 | $389,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,693 | $388,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,010 | $388,000 | thousands, detected and multiplied | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 649 | $387,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,572 | $387,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,948 | $385,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 12,809 | $384,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,956 | $384,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 4,179 | $384,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,904 | $384,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 9254E1060 | COM | 33,897 | $384,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 141,568 | $382,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,810 | $382,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 6,493 | $381,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,250 | $381,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,225 | $381,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 9,920 | $381,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,324 | $380,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 3,647 | $379,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,664 | $379,000 | thousands, detected and multiplied | |
| BARCLAYS PLC | 6738E2070 | ADR | 52,761 | $379,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,846 | $378,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,583 | $378,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 9,385 | $378,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,960 | $377,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,416 | $377,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 7,420 | $377,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,262 | $376,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,424 | $376,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 320 | $376,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 11,727 | $375,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 13,949 | $374,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,587 | $373,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,045 | $373,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,721 | $373,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 33,870 | $373,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,074 | $372,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,183 | $372,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,466 | $372,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 3,383 | $371,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,660 | $370,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,627 | $370,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,251 | $370,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 6,045 | $369,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,088 | $369,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 7,269 | $368,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 8,447 | $367,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 13,935 | $367,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 3,571 | $366,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 121,121 | $365,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,971 | $365,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 12,476 | $364,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,092 | $364,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,517 | $363,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,365 | $363,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,465 | $362,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 3,145 | $362,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,783 | $362,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,384 | $362,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,516 | $361,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,899 | $361,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 4,528 | $359,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,447 | $359,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,056 | $359,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,611 | $358,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,162 | $356,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,222 | $356,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,311 | $356,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,204 | $355,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,253 | $355,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,830 | $354,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 3,989 | $353,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,703 | $352,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 25,458 | $352,000 | thousands, detected and multiplied | |
| HIBBETT INC | 428567101 | COM | 5,973 | $352,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,166 | $350,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,042 | $349,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,670 | $349,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 4,819 | $348,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,142 | $348,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,903 | $348,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,038 | $348,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,129 | $347,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,630 | $347,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,182 | $346,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 3,114 | $346,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,267 | $345,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,853 | $344,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,249 | $343,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,179 | $342,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,790 | $342,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,692 | $341,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,629 | $340,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 27,930 | $340,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,564 | $338,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,446 | $338,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 5,855 | $337,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,847 | $336,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,882 | $336,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,370 | $336,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,300 | $335,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 2,032 | $335,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,996 | $334,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 18,013 | $334,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,075 | $333,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,102 | $333,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 27,563 | $332,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,801 | $331,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 40,535 | $331,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 19,526 | $331,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,820 | $329,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,254 | $329,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 9,118 | $329,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,064 | $329,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,515 | $329,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,996 | $328,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 6,727 | $328,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,489 | $328,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,247 | $327,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,575 | $326,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,145 | $325,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,484 | $325,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,500 | $324,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,828 | $324,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,222 | $323,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 070651884 | CALIF AMT MUN | 13,027 | $323,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,701 | $322,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,331 | $321,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,679 | $320,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,840 | $320,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,532 | $319,000 | thousands, detected and multiplied | |
| CLARIVATE PLC | G21810109 | ORD SHS | 33,777 | $317,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,224 | $317,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,673 | $316,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,676 | $316,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,945 | $316,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,161 | $315,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,668 | $315,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,217 | $314,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,212 | $314,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 8,357 | $314,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 18,028 | $314,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,551 | $314,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,526 | $313,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,177 | $312,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,323 | $312,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 72,795 | $312,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 26,724 | $312,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,035 | $312,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,028 | $312,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,106 | $312,000 | thousands, detected and multiplied | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,074 | $311,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,000 | $311,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,955 | $309,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,495 | $308,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,112 | $308,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,620 | $307,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 10,871 | $305,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,755 | $304,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 17,390 | $304,000 | 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 |