13F-HR/A filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-11-15, with 1,952 holding rows worth $26,333,176,000.
- Accession
- 0000853758-23-000009
- Filer
- CIK 853758
- Filed
- 2023-11-15
- 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, amendment of type restatement, 1,952 entries on the cover page, a total value of $26,333,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,333,176,000 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 236,683 | $3,924,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,230 | $3,915,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 35,675 | $3,913,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 301,419 | $3,909,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 37,809 | $3,905,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 73,572 | $3,901,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 228,159 | $3,870,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,652 | $3,856,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 92,921 | $3,838,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 65,477 | $3,817,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,757 | $3,800,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 75,242 | $3,782,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 18,737 | $3,749,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,464 | $3,739,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 118,813 | $3,732,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 56,157 | $3,725,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,014 | $3,690,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,854 | $3,634,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 38,693 | $3,633,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,648 | $3,631,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,707 | $3,628,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 46,280 | $3,616,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 67,093 | $3,594,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 108,843 | $3,589,000 | thousands, detected and multiplied | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 92,279 | $3,570,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,298 | $3,557,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 38,544 | $3,530,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 65,240 | $3,528,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,432 | $3,489,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,148 | $3,456,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 249,478 | $3,455,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,261 | $3,453,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,790 | $3,450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 73,094 | $3,449,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 312,183 | $3,440,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 147,384 | $3,436,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 168,690 | $3,384,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 149,690 | $3,380,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 53,344 | $3,356,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,317 | $3,345,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 72,204 | $3,321,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 77,035 | $3,317,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 57,644 | $3,298,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,890 | $3,295,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 273,889 | $3,281,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,997 | $3,279,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,423 | $3,266,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,665 | $3,247,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 130,221 | $3,229,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 47,356 | $3,222,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,929 | $3,219,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 14,404 | $3,214,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 53,402 | $3,204,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,876 | $3,200,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 10,136 | $3,177,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,182 | $3,161,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 81,690 | $3,157,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 51,846 | $3,143,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27,707 | $3,135,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,488 | $3,133,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,268 | $3,132,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,293 | $3,113,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 130,017 | $3,097,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 90,130 | $3,075,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 149,236 | $3,073,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 45,741 | $3,066,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 20,036 | $3,065,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54,044 | $3,052,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 41,470 | $3,048,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 157,411 | $3,046,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 322,591 | $3,045,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 59,480 | $3,043,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 30,641 | $3,042,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 39,501 | $3,041,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,233 | $3,040,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 89,210 | $3,037,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 38,688 | $3,016,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 37,405 | $3,004,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 141,228 | $2,998,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 23,986 | $2,990,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 43,059 | $2,983,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 64,205 | $2,978,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6,103 | $2,969,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,776 | $2,968,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,020 | $2,951,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,095 | $2,951,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 109,493 | $2,921,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 15,561 | $2,911,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 19,157 | $2,870,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,830 | $2,848,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 56,661 | $2,842,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 29,691 | $2,835,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,431 | $2,834,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 163,162 | $2,834,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 37,857 | $2,827,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 129,437 | $2,815,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 285,175 | $2,812,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 141,212 | $2,780,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,983 | $2,780,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 97,501 | $2,768,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,703 | $2,761,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,867 | $2,753,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 73,082 | $2,746,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,151 | $2,745,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 36,324 | $2,732,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 24,426 | $2,731,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19,999 | $2,730,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 37,211 | $2,688,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 10,437 | $2,682,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,224 | $2,678,000 | thousands, detected and multiplied | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 86,641 | $2,678,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 53,265 | $2,677,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 66,063 | $2,676,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 264,414 | $2,673,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 42,125 | $2,667,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 49,674 | $2,642,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,079 | $2,632,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,609 | $2,619,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,748 | $2,613,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 55,056 | $2,605,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 14,444 | $2,600,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 65,793 | $2,595,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 161,396 | $2,582,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,394 | $2,574,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 40,270 | $2,557,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 54,186 | $2,547,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,507 | $2,527,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 47,846 | $2,526,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 57,465 | $2,522,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 84,313 | $2,518,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40,426 | $2,513,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33,124 | $2,512,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 76,282 | $2,497,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,283 | $2,487,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 52,287 | $2,474,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,500 | $2,466,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,734 | $2,446,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 55,152 | $2,432,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 42,492 | $2,428,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 221,354 | $2,424,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 108,527 | $2,423,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 14,507 | $2,415,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,083 | $2,399,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 65,994 | $2,389,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42,657 | $2,388,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 53,973 | $2,387,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,957 | $2,380,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 82,864 | $2,378,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 244,749 | $2,357,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 204,997 | $2,355,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,139 | $2,354,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,923 | $2,348,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 59,202 | $2,347,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 48,307 | $2,347,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 110,871 | $2,347,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 18,078 | $2,346,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,660 | $2,333,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 45,965 | $2,330,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,498 | $2,328,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,530 | $2,320,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 118,698 | $2,317,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,327 | $2,302,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,879 | $2,302,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,942 | $2,289,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 24,116 | $2,287,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,664 | $2,283,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 25,659 | $2,283,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38,724 | $2,282,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 39,955 | $2,257,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 94,507 | $2,247,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 39,377 | $2,194,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 21,915 | $2,193,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,575 | $2,185,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 69,166 | $2,185,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 63,342 | $2,182,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,372 | $2,181,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,913 | $2,180,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,945 | $2,176,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 57,896 | $2,165,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 53,443 | $2,157,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,386 | $2,142,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72,313 | $2,120,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 33,354 | $2,100,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 149,582 | $2,099,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 53,424 | $2,099,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 46,789 | $2,090,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,265 | $2,087,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 30,686 | $2,081,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 244,824 | $2,079,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,401 | $2,076,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,542 | $2,074,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,454 | $2,073,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,402 | $2,071,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 22,288 | $2,063,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,787 | $2,052,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,706 | $2,031,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,099 | $2,026,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,283 | $2,020,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,610 | $2,018,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 79,630 | $2,017,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 16,223 | $2,016,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,607 | $2,008,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,169 | $2,001,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 52,339 | $1,999,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 25,249 | $1,991,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 39,754 | $1,979,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 18,120 | $1,974,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,233 | $1,971,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55,664 | $1,963,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,626 | $1,953,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,150 | $1,950,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,405 | $1,937,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,365 | $1,937,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 41,588 | $1,929,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,368 | $1,926,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 32,364 | $1,926,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 69,413 | $1,922,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 107,955 | $1,916,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 86,369 | $1,914,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 12,721 | $1,911,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 38,919 | $1,911,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 60,477 | $1,910,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,378 | $1,908,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 26,646 | $1,904,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,167 | $1,904,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 23,063 | $1,901,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 80,776 | $1,899,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,614 | $1,875,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,866 | $1,872,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,865 | $1,872,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 15,948 | $1,872,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,269 | $1,867,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,095 | $1,860,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 120,371 | $1,852,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27,730 | $1,847,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,362 | $1,844,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 31,408 | $1,843,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67,293 | $1,833,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 166,565 | $1,831,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,955 | $1,829,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 63,884 | $1,825,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 36,980 | $1,823,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,632 | $1,804,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,023 | $1,804,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 59,183 | $1,785,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,856 | $1,783,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 472,804 | $1,778,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,006 | $1,774,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 23,171 | $1,758,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 56,501 | $1,752,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 18,466 | $1,751,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,394 | $1,747,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 70,522 | $1,737,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,967 | $1,734,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 44,901 | $1,733,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36,684 | $1,733,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,999 | $1,724,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 46,331 | $1,723,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 15,542 | $1,720,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 184,275 | $1,712,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,378 | $1,704,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,784 | $1,698,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,212 | $1,693,000 | thousands, detected and multiplied | |
| RYDER SYS INC COM | 783549108 | Stock | 15,819 | $1,692,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,708 | $1,692,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,592 | $1,684,000 | thousands, detected and multiplied | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 87,360 | $1,674,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 9,780 | $1,657,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,246 | $1,655,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 26,480 | $1,643,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,251 | $1,635,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,637 | $1,625,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 64,598 | $1,617,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,750 | $1,609,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,847 | $1,593,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 66,976 | $1,589,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 120,423 | $1,587,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,092 | $1,582,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,831 | $1,575,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 42,553 | $1,570,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21,429 | $1,570,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,134 | $1,556,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 37,242 | $1,553,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 90,095 | $1,552,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10,496 | $1,551,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 63,496 | $1,549,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,212 | $1,545,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49,163 | $1,543,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,542,585 | $1,543,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 15,662 | $1,541,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 24,288 | $1,537,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44,729 | $1,524,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 16,539 | $1,506,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,949 | $1,488,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 46,593 | $1,487,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,011 | $1,483,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,873 | $1,473,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,565 | $1,466,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 55,393 | $1,465,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 84,419 | $1,452,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 28,084 | $1,449,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 30,159 | $1,446,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 3,044 | $1,442,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,930 | $1,442,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 12,410 | $1,436,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 131,590 | $1,429,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,193 | $1,429,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 115,511 | $1,424,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 21,936 | $1,423,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 10,038 | $1,422,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,751 | $1,422,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 173,764 | $1,421,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,992 | $1,414,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,747 | $1,413,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,117 | $1,402,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,108 | $1,401,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,668 | $1,400,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,146 | $1,400,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 141,523 | $1,394,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 32,174 | $1,386,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 28,130 | $1,380,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,680 | $1,378,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,965 | $1,358,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 11,916 | $1,351,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 140,235 | $1,348,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,529 | $1,333,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 37,239 | $1,333,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,247 | $1,329,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,054 | $1,325,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,209 | $1,324,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 46,700 | $1,324,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 30,618 | $1,313,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 10,001 | $1,311,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44,970 | $1,310,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,394 | $1,309,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 9,561 | $1,304,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,377 | $1,298,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 136,603 | $1,295,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,721 | $1,294,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,560 | $1,292,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 31,120 | $1,292,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,769 | $1,285,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,848 | $1,282,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,659 | $1,281,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,762 | $1,275,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 56,273 | $1,273,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,956 | $1,272,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,808 | $1,263,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,702 | $1,260,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,727 | $1,259,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 59,158 | $1,255,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 28,338 | $1,250,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,835 | $1,247,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,795 | $1,240,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,702 | $1,239,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 26,384 | $1,235,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,359 | $1,232,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 58,952 | $1,219,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 40,723 | $1,218,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 38,699 | $1,217,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 20,478 | $1,215,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,089 | $1,210,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,490 | $1,206,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,605 | $1,205,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,147 | $1,203,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,961 | $1,203,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,151 | $1,200,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 16,084 | $1,198,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 18,165 | $1,197,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 48,225 | $1,195,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 71,477 | $1,194,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 29,930 | $1,190,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,399 | $1,180,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 66,667 | $1,178,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 43,480 | $1,177,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 31,833 | $1,176,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 68,016 | $1,175,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,351 | $1,174,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,347 | $1,170,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,277 | $1,168,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,521 | $1,168,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,222 | $1,168,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 26,391 | $1,168,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 79,835 | $1,167,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,114 | $1,167,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,425 | $1,157,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,465 | $1,154,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,539 | $1,154,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,172 | $1,153,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,616 | $1,152,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,906 | $1,147,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 10,974 | $1,147,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 51,289 | $1,143,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 43,193 | $1,141,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 48,279 | $1,137,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,081 | $1,133,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 15,228 | $1,131,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,715 | $1,125,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 23,862 | $1,123,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,836 | $1,122,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 40,914 | $1,122,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 55,684 | $1,120,000 | thousands, detected and multiplied | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 53,056 | $1,117,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 21,821 | $1,113,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,552 | $1,111,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,501 | $1,111,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 866 | $1,098,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,601 | $1,097,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 41,092 | $1,088,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,918 | $1,087,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,742 | $1,086,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26,580 | $1,085,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,569 | $1,083,000 | thousands, detected and multiplied | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,076 | $1,080,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 24,213 | $1,078,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,217 | $1,075,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,353 | $1,073,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,999 | $1,066,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 46,453 | $1,066,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,567 | $1,058,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,073 | $1,056,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,857 | $1,056,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 72,685 | $1,055,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 7,273 | $1,054,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,793 | $1,047,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,371 | $1,047,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 19,343 | $1,042,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 13,093 | $1,042,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,569 | $1,038,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,580 | $1,034,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,714 | $1,034,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,436 | $1,034,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9,972 | $1,030,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 19,543 | $1,026,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,113 | $1,011,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25,805 | $1,011,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,754 | $1,008,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,203 | $1,004,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,791 | $1,003,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,531 | $1,003,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 13,684 | $1,002,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,663 | $1,001,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 24,890 | $1,000,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 547 | $997,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 29,840 | $995,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,021 | $992,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 5,786 | $985,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 49,064 | $978,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,710 | $977,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 18,718 | $977,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 14,626 | $976,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,125 | $976,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,130 | $973,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 455,052 | $969,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,857 | $968,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 39,426 | $966,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 49,309 | $965,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 25,263 | $964,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 115,479 | $962,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,401 | $962,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,552 | $958,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,192 | $958,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,248 | $956,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 7,536 | $953,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,982 | $946,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 38,655 | $945,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,517 | $944,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 6,850 | $940,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,698 | $939,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,606 | $935,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 43,366 | $934,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 34,875 | $933,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 42,735 | $929,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 9,647 | $918,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25,729 | $916,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,653 | $913,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,452 | $911,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 4,491 | $910,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 9,620 | $907,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,646 | $904,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,295 | $903,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,294 | $902,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,011 | $896,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,525 | $894,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,836 | $892,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 41,866 | $891,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,802 | $891,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 14,449 | $890,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,691 | $886,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,226 | $885,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31,309 | $881,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 16,894 | $878,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,714 | $872,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 25,218 | $870,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,413 | $862,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,323 | $860,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 17,996 | $860,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,169 | $859,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 16,027 | $858,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,736 | $857,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-23-000008 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000853758-23-000009 | this filing | 2023-11-15 | acceptance time not in the bulk data set |