13F-HR filed by MERCER GLOBAL ADVISORS INC /ADV
MERCER GLOBAL ADVISORS INC /ADV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 2,007 holding rows worth $33,245,104,000.
- Accession
- 0000853758-24-000002
- Filer
- CIK 853758
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,007 entries on the cover page, a total value of $33,245,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,245,104,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,366 | $943,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,074 | $943,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 18,650 | $936,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,413 | $935,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,532 | $932,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,455 | $927,000 | thousands, detected and multiplied | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 76,880 | $927,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,039 | $927,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,687 | $925,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,306 | $921,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,045 | $920,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 22,286 | $919,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61,700 | $918,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,671 | $915,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,387 | $915,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,920 | $914,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 53,258 | $913,000 | thousands, detected and multiplied | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 150,000 | $912,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,626 | $909,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 19,471 | $904,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,047 | $903,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,135 | $901,000 | thousands, detected and multiplied | |
| BANNER CORP | 06652V208 | COM NEW | 16,814 | $901,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 22,800 | $898,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,594 | $895,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,677 | $890,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 37,263 | $889,000 | thousands, detected and multiplied | |
| CSP INC | 126389105 | CMN | 44,389 | $888,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 15,049 | $884,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,144 | $883,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,911 | $878,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,372 | $877,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,813 | $875,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,787 | $872,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 1,491 | $872,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21,380 | $871,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,613 | $867,000 | thousands, detected and multiplied | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 42,939 | $866,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,972 | $865,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 17,035 | $864,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 53,983 | $863,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 24,847 | $863,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 21,090 | $862,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,410 | $854,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 26,568 | $854,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,614 | $852,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,672 | $851,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,318 | $851,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 33,573 | $851,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,191 | $850,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,870 | $849,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 77,224 | $849,000 | thousands, detected and multiplied | |
| HCI GROUP INC | 40416E103 | COM | 9,710 | $849,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,586 | $845,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 18,270 | $845,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,303 | $837,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 3,912 | $836,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,925 | $835,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,230 | $833,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,029 | $828,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,579 | $823,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,721 | $818,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,637 | $817,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,990 | $817,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 149,445 | $817,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,294 | $816,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 41,833 | $815,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 5,943 | $815,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,917 | $815,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 26,875 | $813,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,858 | $812,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 18,636 | $803,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 80,492 | $801,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 5,244 | $799,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,192 | $797,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,934 | $795,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 10,966 | $793,000 | thousands, detected and multiplied | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13,366 | $789,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 16,564 | $787,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 17,998 | $786,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 61,081 | $782,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,452 | $781,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,899 | $780,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,160 | $779,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,897 | $779,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 15,789 | $777,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,161 | $776,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 26,863 | $770,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 20,863 | $768,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,404 | $768,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,666 | $767,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 39,771 | $766,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 35,112 | $764,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,102 | $763,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,406 | $763,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 7,885 | $763,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,328 | $758,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 28,810 | $756,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,386 | $756,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,478 | $756,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 2,109 | $752,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,246 | $749,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,734 | $749,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 71,598 | $747,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,885 | $745,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 9,650 | $741,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 85,480 | $739,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,434 | $736,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 7,011 | $734,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,549 | $731,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,134 | $729,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4,071 | $729,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,910 | $725,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,666 | $725,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,038 | $724,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 13,366 | $723,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 30,591 | $723,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 11,933 | $721,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 14,457 | $721,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,896 | $720,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 208,620 | $718,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,612 | $717,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,835 | $716,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,931 | $714,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 10,303 | $713,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,590 | $712,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,104 | $712,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,889 | $710,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 10,106 | $709,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 32,841 | $707,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 52,598 | $707,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,628 | $705,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 62,164 | $703,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,962 | $702,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,442 | $702,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,339 | $701,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 18,412 | $701,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 26,954 | $699,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 26,307 | $698,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,934 | $697,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,292 | $697,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,351 | $697,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 10,055 | $695,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 17,553 | $694,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,799 | $692,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,036 | $691,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 13,860 | $691,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,153 | $688,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,336 | $688,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 25,410 | $687,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,865 | $687,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,009 | $683,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,889 | $680,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7,153 | $680,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 15,417 | $678,000 | thousands, detected and multiplied | |
| GMS INC | 36251C103 | COM | 8,181 | $674,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,241 | $671,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,160 | $671,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,048 | $670,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,185 | $670,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,421 | $669,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 13,216 | $668,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 39,212 | $664,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,512 | $663,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 7,101 | $663,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 30,414 | $662,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,004 | $661,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 27,495 | $659,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,535 | $659,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,543 | $656,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,355 | $654,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,173 | $654,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 39,430 | $653,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 10,434 | $651,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 31,302 | $647,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,988 | $644,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,925 | $644,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 111,445 | $644,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,976 | $643,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,231 | $642,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10,746 | $636,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,576 | $632,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 16,346 | $632,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,297 | $631,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,680 | $629,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 33,413 | $628,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 3,644 | $627,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,964 | $627,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,003 | $627,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,405 | $627,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 31,844 | $625,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,028 | $624,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,250 | $623,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 25,418 | $622,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,722 | $621,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,271 | $619,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,200 | $617,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7,362 | $617,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,402 | $616,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 27,466 | $616,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24,098 | $616,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,545 | $615,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,654 | $614,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 21,199 | $610,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 7,100 | $607,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,181 | $607,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 24,156 | $607,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,916 | $607,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,619 | $607,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,352 | $605,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 7,169 | $605,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,285 | $602,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,330 | $602,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,745 | $602,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 4,810 | $601,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 30,000 | $601,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,729 | $599,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,292 | $598,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,280 | $598,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 3,039 | $596,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,812 | $593,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,114 | $593,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,165 | $592,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,356 | $592,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,533 | $589,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,681 | $584,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,340 | $583,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,974 | $583,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 11,125 | $583,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,055 | $582,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,334 | $582,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,822 | $579,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,043 | $578,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 30,209 | $577,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,103 | $575,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,258 | $574,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,172 | $572,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,203 | $572,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 27,083 | $571,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,002 | $571,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 903 | $570,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 126,297 | $570,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,452 | $570,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,103 | $570,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 39,542 | $569,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,670 | $569,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,271 | $566,000 | thousands, detected and multiplied | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,908 | $566,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 466 | $565,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 12,865 | $565,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 18,412 | $565,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,041 | $564,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 967 | $561,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,183 | $560,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,605 | $559,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 6,576 | $559,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,793 | $558,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,107 | $558,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,542 | $558,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 23,379 | $555,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,662 | $553,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,942 | $552,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,531 | $551,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,429 | $550,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 3,243 | $549,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,443 | $549,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,454 | $548,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 9,914 | $544,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,790 | $543,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 13,901 | $543,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,379 | $542,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,927 | $542,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,239 | $542,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 14,603 | $542,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,388 | $540,000 | thousands, detected and multiplied | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,999 | $539,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,534 | $539,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,983 | $539,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,298 | $538,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,018 | $537,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,191 | $536,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 14,660 | $536,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,526 | $536,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,137 | $536,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,344 | $535,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,452 | $534,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,761 | $534,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,611 | $531,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 9,508 | $531,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,081 | $530,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,432 | $530,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 12,889 | $530,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 5,881 | $529,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,733 | $528,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,051 | $527,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,105 | $527,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,646 | $527,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,391 | $525,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,568 | $525,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,442 | $525,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,309 | $525,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,586 | $524,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 152,605 | $522,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,415 | $521,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,002 | $521,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,211 | $521,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 4,750 | $520,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,559 | $520,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,290 | $519,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,459 | $516,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,747 | $515,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,563 | $515,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4,212 | $515,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,083 | $514,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,100 | $513,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 49,397 | $513,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,347 | $512,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,788 | $511,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,238 | $510,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,102 | $510,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,672 | $509,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,192 | $509,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,334 | $506,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,355 | $504,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,049 | $503,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,168 | $503,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,593 | $502,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,654 | $502,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 34,604 | $501,000 | thousands, detected and multiplied | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,487 | $500,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,103 | $499,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 53,133 | $499,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,100 | $497,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,386 | $494,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,354 | $491,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,966 | $490,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,905 | $489,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 42,451 | $489,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,573 | $488,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 5,424 | $487,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,046 | $486,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,180 | $486,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,173 | $485,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 17,867 | $482,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 6,335 | $478,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,916 | $478,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 8,548 | $477,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 13,359 | $477,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,907 | $477,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,143 | $477,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 6,465 | $477,000 | thousands, detected and multiplied | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,045 | $477,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 75,452 | $475,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,347 | $474,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,978 | $473,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,277 | $473,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,570 | $473,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 7,422 | $472,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,746 | $471,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,775 | $469,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 23,226 | $468,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,591 | $466,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,123 | $465,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,349 | $464,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,383 | $463,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,650 | $461,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,987 | $460,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,497 | $460,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,406 | $460,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 14,049 | $459,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,852 | $458,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,593 | $458,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,622 | $458,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 93,153 | $457,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,146 | $457,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 19,703 | $456,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,018 | $454,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,870 | $453,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 7,245 | $452,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,675 | $451,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,046 | $450,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,392 | $449,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,361 | $449,000 | thousands, detected and multiplied | |
| NEWMARK GROUP INC | 65158N102 | CL A | 40,898 | $448,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,778 | $447,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,297 | $447,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 6,494 | $446,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,463 | $446,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,436 | $446,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,895 | $446,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,471 | $443,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 22,786 | $441,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,442 | $441,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 5,957 | $440,000 | thousands, detected and multiplied | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 40,000 | $440,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,892 | $439,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,304 | $439,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,468 | $438,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,768 | $438,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 26,577 | $437,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,844 | $436,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,652 | $435,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 16,912 | $433,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 28,334 | $433,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 21,872 | $433,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,756 | $431,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,598 | $431,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,760 | $430,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,968 | $429,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,675 | $429,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,047 | $428,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 5,454 | $428,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,631 | $428,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,350 | $428,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 10,940 | $427,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,591 | $424,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,489 | $423,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,521 | $423,000 | thousands, detected and multiplied | |
| MILLERKNOLL INC | 600544100 | COM | 15,852 | $423,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,671 | $422,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,308 | $422,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,488 | $421,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,749 | $420,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 10,866 | $420,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 3,453 | $420,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,925 | $419,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72,146 | $416,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,877 | $415,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 10,988 | $415,000 | thousands, detected and multiplied | |
| NELNET INC | 64031N108 | CL A | 4,695 | $414,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 48,777 | $413,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,452 | $413,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 16,744 | $412,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 57,570 | $412,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,750 | $411,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 50,881 | $411,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,852 | $410,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 4,683 | $410,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 5,000 | $410,000 | thousands, detected and multiplied | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,045 | $409,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 14,213 | $408,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,565 | $407,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,326 | $404,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,745 | $404,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,274 | $404,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,259 | $404,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,134 | $403,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,837 | $403,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,717 | $403,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,783 | $402,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,553 | $402,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,701 | $401,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,189 | $400,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,639 | $400,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,675 | $399,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,230 | $397,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 3,845 | $396,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,635 | $396,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 7,590 | $396,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 3,923 | $396,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 41,071 | $396,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 33,860 | $394,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 2,940 | $394,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,904 | $393,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,969 | $393,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35,880 | $393,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,532 | $392,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 3,620 | $391,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,224 | $391,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 34,607 | $391,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,626 | $390,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,765 | $389,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 6,574 | $388,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 54,147 | $388,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,280 | $388,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,197 | $387,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,977 | $385,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,617 | $384,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,002 | $384,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 19,717 | $382,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 21,355 | $382,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,532 | $381,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,701 | $380,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,048 | $379,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 9,441 | $376,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 11,308 | $376,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,453 | $375,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,135 | $374,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,006 | $374,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,595 | $374,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,177 | $374,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,064 | $371,000 | thousands, detected and multiplied | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,388 | $370,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,364 | $369,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24,775 | $368,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,311 | $368,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,366 | $366,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,530 | $364,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 64,263 | $364,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 256 | $363,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000853758-24-000002 | this filing | 2024-02-15 | acceptance time not in the bulk data set |