13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,952 holding rows worth $26,339,525,000.
- Accession
- 0000853758-23-000008
- Filer
- CIK 853758
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,952 entries on the cover page, a total value of $26,339,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,339,525,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19468. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,736 | $857,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,344 | $857,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,239 | $854,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 29,688 | $853,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 41,871 | $852,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 29,836 | $850,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14,208 | $849,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28,195 | $849,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,440 | $849,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,187 | $846,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,868 | $844,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 24,685 | $844,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 62,825 | $844,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,741 | $841,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 5,729 | $838,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,154 | $837,000 | thousands, detected and multiplied | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 32,400 | $835,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 40,861 | $834,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 54,903 | $833,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 48,039 | $832,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 55,929 | $827,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 25,086 | $825,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,313 | $824,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 10,164 | $823,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,782 | $818,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,847 | $818,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 180,893 | $818,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 19,256 | $816,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 77,160 | $816,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 37,392 | $814,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,952 | $799,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 150,000 | $797,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 10,145 | $796,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,651 | $796,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,866 | $787,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,893 | $787,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,801 | $785,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,401 | $784,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,147 | $784,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,999 | $783,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 26,455 | $783,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,908 | $782,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,276 | $782,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,563 | $782,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,218 | $779,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 44,389 | $777,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,449 | $773,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 96,572 | $772,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,484 | $771,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,551 | $769,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,259 | $769,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,695 | $769,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,966 | $765,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,886 | $762,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 4,178 | $762,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,492 | $761,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,009 | $760,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,936 | $760,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 78,352 | $758,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,834 | $754,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,387 | $753,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 19,217 | $753,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 27,441 | $752,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 4,098 | $751,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 13,436 | $748,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 18,776 | $744,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 19,682 | $743,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 30,889 | $741,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,341 | $740,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,980 | $739,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,993 | $739,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,801 | $736,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 196,014 | $733,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,646 | $731,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,986 | $729,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 838 | $728,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 56,231 | $726,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 38,206 | $725,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 52,848 | $718,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,681 | $716,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 20,312 | $712,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 55,451 | $711,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,038 | $711,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 9,728 | $709,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,378 | $707,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,373 | $707,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,113 | $706,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 10,298 | $705,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,932 | $704,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 28,976 | $702,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,659 | $702,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,118 | $699,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 28,137 | $698,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 3,273 | $694,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8,163 | $694,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,519 | $693,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,573 | $693,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25,789 | $692,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,120 | $691,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,901 | $686,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 31,929 | $685,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,303 | $685,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,653 | $684,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,873 | $683,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 71,033 | $680,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,865 | $677,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,764 | $675,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,614 | $675,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4,176 | $673,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,078 | $669,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,237 | $668,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,063 | $667,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,764 | $667,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,643 | $666,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 25,264 | $662,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,712 | $661,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,357 | $657,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 6,951 | $657,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,057 | $657,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,471 | $654,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 6,973 | $651,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,017 | $651,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 26,644 | $651,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 29,609 | $650,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,896 | $649,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,886 | $649,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 13,407 | $645,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 42,316 | $643,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,515 | $642,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,726 | $640,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 186,527 | $640,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 11,658 | $638,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 9,026 | $638,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,644 | $637,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 44,472 | $636,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 7,644 | $635,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 8,240 | $630,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,152 | $628,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 54,017 | $626,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,848 | $625,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 22,234 | $624,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,483 | $624,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,253 | $621,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,022 | $621,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 32,750 | $619,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 7,017 | $619,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 85,480 | $619,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 38,710 | $618,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,941 | $618,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,159 | $617,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 21,444 | $617,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,196 | $616,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,171 | $615,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,116 | $613,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,438 | $611,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,483 | $611,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 30,328 | $609,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,769 | $609,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 14,042 | $608,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 6,037 | $605,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,011 | $604,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,900 | $604,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,050 | $602,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,169 | $601,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,649 | $599,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,744 | $599,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,786 | $599,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,110 | $597,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,193 | $595,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,413 | $595,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,129 | $594,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,323 | $594,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 38,672 | $593,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,675 | $591,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,495 | $589,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,953 | $584,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 14,373 | $583,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 23,536 | $581,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,261 | $580,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 9,738 | $579,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 20,112 | $578,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,019 | $578,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 12,145 | $578,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,337 | $576,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,230 | $576,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 9,749 | $575,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 21,056 | $570,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,157 | $570,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 13,494 | $569,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 9,266 | $569,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,764 | $568,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,220 | $567,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,464 | $562,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,970 | $560,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,153 | $556,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,971 | $555,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,455 | $551,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 22,376 | $551,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,207 | $550,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,326 | $547,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,541 | $546,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,315 | $546,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,262 | $544,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 9,145 | $544,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,803 | $544,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,892 | $543,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 8,208 | $543,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,175 | $543,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,084 | $543,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 5,504 | $543,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,635 | $542,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,108 | $542,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,720 | $540,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,722 | $539,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 50,027 | $538,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,273 | $537,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,588 | $536,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 7,164 | $536,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,303 | $535,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,901 | $533,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,498 | $530,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,045 | $529,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,875 | $529,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 23,192 | $528,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 9,710 | $527,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,146 | $526,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,534 | $526,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 9,640 | $524,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 470 | $521,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 15,507 | $518,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,566 | $518,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 10,421 | $518,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,529 | $518,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,778 | $517,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,969 | $517,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,627 | $516,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,066 | $513,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,277 | $512,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,270 | $511,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,633 | $510,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 5,684 | $508,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,500 | $507,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 6,664 | $506,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,068 | $506,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,785 | $506,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 14,682 | $505,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 22,966 | $504,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,014 | $503,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,600 | $502,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 54,758 | $502,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,865 | $501,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,226 | $500,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,985 | $499,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,477 | $499,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,967 | $498,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,934 | $498,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28,800 | $494,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,642 | $492,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,169 | $492,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,616 | $491,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 441 | $491,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,493 | $490,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 15,797 | $490,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 40,842 | $489,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,530 | $488,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 3,196 | $485,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,503 | $485,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,663 | $484,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,897 | $484,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 24,957 | $484,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 7,155 | $482,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,743 | $481,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,657 | $479,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,611 | $479,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,487 | $478,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,214 | $478,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 5,584 | $478,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,709 | $478,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14,757 | $475,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,300 | $474,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,822 | $473,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 99,991 | $472,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,609 | $470,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,229 | $469,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,124 | $467,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 43,426 | $467,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,724 | $467,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,166 | $465,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 23,762 | $465,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,452 | $464,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 12,186 | $463,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,251 | $462,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 7,196 | $460,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 19,267 | $458,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,999 | $458,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,073 | $458,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 4,198 | $456,000 | thousands, detected and multiplied | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 26,171 | $456,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 23,220 | $455,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 112,802 | $453,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,626 | $453,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,883 | $453,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,300 | $452,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 3,603 | $451,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,821 | $450,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 30,000 | $450,000 | thousands, detected and multiplied | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 42,753 | $449,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,096 | $448,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,366 | $444,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,753 | $443,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,525 | $442,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,646 | $441,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,154 | $440,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,439 | $440,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,838 | $439,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,616 | $438,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,184 | $437,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,973 | $437,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,005 | $436,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 4,175 | $435,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 4,289 | $433,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,967 | $433,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,654 | $433,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 40,000 | $433,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 7,172 | $432,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 12,053 | $429,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,483 | $428,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,222 | $428,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,720 | $426,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,197 | $426,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,315 | $425,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,122 | $425,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 6,505 | $424,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 8,418 | $422,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,116 | $421,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,865 | $420,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,688 | $420,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,013 | $418,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 16,334 | $417,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,397 | $417,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,048 | $417,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,211 | $416,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 28,591 | $416,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 12,791 | $415,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,607 | $414,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 11,660 | $414,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 803 | $413,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,079 | $411,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,217 | $410,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,355 | $410,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,601 | $409,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,384 | $409,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,078 | $407,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,374 | $406,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 45,592 | $406,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,065 | $406,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 12,268 | $406,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,790 | $405,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,313 | $404,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,399 | $403,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,989 | $402,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,298 | $402,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 221,765 | $401,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 82,242 | $400,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,662 | $399,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 6,590 | $399,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,011 | $399,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,784 | $399,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,269 | $397,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,474 | $396,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,845 | $396,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,017 | $395,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24,083 | $394,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,539 | $393,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,212 | $393,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 50,306 | $392,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 4,725 | $391,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,225 | $390,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 95,591 | $389,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 4,930 | $389,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,537 | $387,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,496 | $386,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,772 | $386,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,542 | $385,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 8,525 | $385,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,957 | $384,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,132 | $383,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,582 | $382,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,410 | $382,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,151 | $382,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,858 | $382,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,336 | $381,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 11,674 | $380,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,162 | $380,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,343 | $379,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,162 | $378,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,398 | $378,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,226 | $377,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 69,604 | $377,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,179 | $376,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 20,603 | $376,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 78,374 | $374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,421 | $374,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,113 | $372,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,262 | $372,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,883 | $371,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,515 | $370,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,500 | $370,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,826 | $368,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 8,194 | $366,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 5,350 | $365,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,502 | $363,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,454 | $363,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 8,700 | $361,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 51,196 | $361,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,577 | $361,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 87,923 | $360,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,775 | $359,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 2,351 | $359,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,448 | $359,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 11,905 | $359,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,737 | $358,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,078 | $355,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 18,185 | $354,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 932 | $353,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,010 | $353,000 | thousands, detected and multiplied | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 23,754 | $353,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 851 | $352,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,268 | $352,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,561 | $351,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,178 | $351,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 21,059 | $350,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,835 | $349,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,704 | $348,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,359 | $347,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,562 | $347,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,908 | $347,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,728 | $347,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,700 | $347,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 18,496 | $346,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 6,873 | $346,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 29,877 | $346,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 19,335 | $345,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,387 | $344,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,711 | $344,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,306 | $344,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,690 | $343,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,667 | $342,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,403 | $341,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,313 | $340,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 4,536 | $339,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,354 | $339,000 | thousands, detected and multiplied | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,359 | $338,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,127 | $338,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,872 | $337,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 45,694 | $337,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,361 | $336,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,427 | $335,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,655 | $335,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,150 | $333,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 14,456 | $332,000 | thousands, detected and multiplied | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,788 | $332,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 11,205 | $332,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,735 | $331,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,304 | $331,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,315 | $331,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,490 | $330,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,136 | $329,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,833 | $329,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,099 | $329,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,682 | $329,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,844 | $328,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,317 | $328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,223 | $327,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 237 | $327,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,515 | $327,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 820 | $327,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,432 | $327,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,116 | $326,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,827 | $326,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,000 | $326,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,574 | $325,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 12,943 | $325,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 3,511 | $324,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 4,809 | $322,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,166 | $322,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,754 | $322,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,948 | $322,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,751 | $321,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,120 | $321,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 3,743 | $321,000 | thousands, detected and multiplied | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 15,208 | $321,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,114 | $321,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 6,747 | $320,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,506 | $320,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,528 | $320,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,045 | $320,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,266 | $319,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,677 | $319,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 37,290 | $319,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-23-000009 | base | 2023-11-15 | acceptance time not in the bulk data set |