13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,370 holding rows worth $24,351,946,000.
- Accession
- 0001580642-22-004102
- Filer
- CIK 1373442
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,576 entries on the cover page, a total value of $24,351,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,351,946,000 with VALUE read as thousands by filing date, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMariner Platform Solutions, LLC028-21357
- included managerMariner Platform Solutions, LLC028-21357
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 |
|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,211 | $4,815,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 101,478 | $4,803,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 49,227 | $4,799,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,638 | $4,787,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 180,931 | $4,783,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,773 | $4,771,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 86,738 | $4,762,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 84,048 | $4,756,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 210,732 | $4,655,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 388,641 | $4,632,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 162,679 | $4,612,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 461,479 | $4,606,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 348,870 | $4,605,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 127,799 | $4,599,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 72,346 | $4,598,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,762 | $4,584,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 59,382 | $4,557,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21,515 | $4,510,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 19,493 | $4,434,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 38,991 | $4,426,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 159,639 | $4,409,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 161,777 | $4,394,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,153 | $4,386,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 36,907 | $4,384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 146,349 | $4,351,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 54,088 | $4,325,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 394,772 | $4,307,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 173,905 | $4,295,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,142 | $4,284,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 164,886 | $4,272,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 81,561 | $4,245,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 147,513 | $4,182,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,669 | $4,167,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,406 | $4,166,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 86,298 | $4,154,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,612 | $4,147,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 308,020 | $4,131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 67,203 | $4,066,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 211,919 | $4,037,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 23,417 | $4,024,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 79,420 | $4,006,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 112,060 | $4,004,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 83,117 | $3,974,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,145 | $3,974,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 87,547 | $3,968,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 79,595 | $3,915,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 109,049 | $3,892,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 71,672 | $3,890,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 87,847 | $3,880,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 137,302 | $3,871,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 132,818 | $3,837,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 131,613 | $3,835,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,796 | $3,832,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 65,120 | $3,830,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 306,153 | $3,805,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,930 | $3,793,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80,489 | $3,789,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,138 | $3,771,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,368 | $3,756,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 47,962 | $3,744,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31,212 | $3,725,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,937 | $3,704,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,180 | $3,698,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 107,390 | $3,677,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 116,353 | $3,666,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 78,533 | $3,635,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,413 | $3,633,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 82,334 | $3,584,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,880 | $3,575,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51,835 | $3,565,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,641 | $3,514,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 90,953 | $3,508,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 143,106 | $3,506,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 71,086 | $3,499,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,007 | $3,498,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,121 | $3,459,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 151,202 | $3,455,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90,366 | $3,446,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 75,178 | $3,402,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 56,962 | $3,399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 29,700 | $3,398,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25,489 | $3,387,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34,575 | $3,336,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 46,957 | $3,323,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,084 | $3,304,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 32,780 | $3,254,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,893 | $3,249,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 92,696 | $3,237,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,481 | $3,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 48,888 | $3,222,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 311,229 | $3,203,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 115,983 | $3,193,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,887 | $3,179,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 62,730 | $3,177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 38,603 | $3,177,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 153,712 | $3,142,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 97,089 | $3,139,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 62,798 | $3,094,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 70,582 | $3,093,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29,555 | $3,050,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,902 | $3,036,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,717 | $3,001,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 174,530 | $2,988,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52,773 | $2,970,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,667 | $2,969,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 45,422 | $2,969,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 43,231 | $2,956,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 81,853 | $2,937,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,402 | $2,934,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 78,491 | $2,926,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,037 | $2,911,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,155 | $2,908,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 49,238 | $2,899,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,178 | $2,898,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,817 | $2,890,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 61,077 | $2,887,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 32,109 | $2,862,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 196,875 | $2,841,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 56,628 | $2,834,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 151,441 | $2,825,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 41,391 | $2,825,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 66,649 | $2,777,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30,101 | $2,774,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,501 | $2,753,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 41,647 | $2,731,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132,616 | $2,719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 69,368 | $2,704,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 112,544 | $2,690,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,426 | $2,686,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,371 | $2,676,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,521 | $2,670,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 81,681 | $2,665,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,636 | $2,650,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,711 | $2,644,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 52,149 | $2,639,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 51,736 | $2,619,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 58,638 | $2,617,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,220 | $2,589,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,834 | $2,547,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,306,078 | $2,547,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,725 | $2,526,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,203 | $2,520,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 73,566 | $2,515,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 38,515 | $2,510,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 74,284 | $2,495,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,509 | $2,490,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 17,326 | $2,475,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,501 | $2,473,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,618 | $2,472,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,161 | $2,469,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24,444 | $2,462,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,980 | $2,462,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,797 | $2,444,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29,504 | $2,429,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 74,365 | $2,408,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 56,899 | $2,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 37,156 | $2,394,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,990 | $2,390,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,288 | $2,387,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 39,308 | $2,385,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 98,721 | $2,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33,965 | $2,375,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,597 | $2,362,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,453 | $2,357,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,878 | $2,356,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 82,089 | $2,355,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,065 | $2,348,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,619 | $2,334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 11,426 | $2,328,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 65,304 | $2,326,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,716 | $2,317,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,909 | $2,315,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 42,162 | $2,295,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 79,786 | $2,288,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,010 | $2,281,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,546 | $2,276,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 42,841 | $2,263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 60,847 | $2,260,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 122,269 | $2,254,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,891 | $2,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 27,220 | $2,236,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,612 | $2,223,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,309 | $2,198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,875 | $2,177,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36,889 | $2,172,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,602 | $2,161,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 69,091 | $2,161,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 112,778 | $2,158,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30,191 | $2,157,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 88,739 | $2,157,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,896 | $2,138,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 109,684 | $2,128,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,631 | $2,127,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,072 | $2,109,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,444 | $2,109,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,802 | $2,095,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,484 | $2,092,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 59,766 | $2,086,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,292 | $2,084,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 33,357 | $2,082,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 31,745 | $2,072,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 60,369 | $2,061,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,353 | $2,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 27,978 | $2,014,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,191 | $2,008,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,136 | $2,000,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 41,815 | $1,997,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 104,869 | $1,984,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 27,656 | $1,973,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 166,949 | $1,962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 42,419 | $1,961,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 27,933 | $1,960,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,725 | $1,960,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 53,612 | $1,955,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,884 | $1,949,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,635 | $1,945,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,086 | $1,940,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,712 | $1,932,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,495 | $1,930,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 84,369 | $1,914,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,560 | $1,893,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 63,887 | $1,890,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,811 | $1,885,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,943 | $1,879,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,635 | $1,860,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 36,736 | $1,858,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 107,515 | $1,852,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,436 | $1,852,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 37,880 | $1,843,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 40,983 | $1,840,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,279 | $1,833,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30,333 | $1,833,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 72,958 | $1,832,000 | thousands by filing date | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 18,682 | $1,826,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12,306 | $1,824,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 10,272 | $1,817,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 70,092 | $1,808,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 22,152 | $1,799,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,420 | $1,798,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,819 | $1,794,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,411 | $1,793,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 83,669 | $1,779,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,152 | $1,774,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 77,521 | $1,772,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,152 | $1,771,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,587 | $1,754,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 57,702 | $1,742,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,655 | $1,739,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 10,284 | $1,738,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25,829 | $1,725,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 34,962 | $1,719,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,118 | $1,707,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 96,122 | $1,705,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,146 | $1,698,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,696 | $1,698,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 32,676 | $1,686,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,663 | $1,683,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 61,862 | $1,680,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,647 | $1,660,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27,881 | $1,656,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,319 | $1,652,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,506 | $1,643,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,018 | $1,639,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 52,583 | $1,627,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 91,861 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 20,267 | $1,619,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,255 | $1,612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,255 | $1,612,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,184 | $1,609,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,310 | $1,601,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,435 | $1,600,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,524 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 61,249 | $1,592,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 119,896 | $1,590,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 65,386 | $1,590,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 25,322 | $1,589,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 23,601 | $1,578,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 252,580 | $1,578,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,096 | $1,553,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 56,801 | $1,544,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,383 | $1,538,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 31,547 | $1,530,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,791 | $1,526,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,470 | $1,524,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,509 | $1,523,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 32,734 | $1,518,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,172 | $1,509,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,074 | $1,505,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,001 | $1,504,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20,087 | $1,497,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 43,825 | $1,497,000 | thousands by filing date | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 102,252 | $1,477,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 41,920 | $1,476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 23,128 | $1,474,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 30,292 | $1,473,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 55,976 | $1,451,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,949 | $1,449,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,700 | $1,447,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,901 | $1,430,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,751 | $1,427,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 48,296 | $1,423,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 174,537 | $1,421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27,161 | $1,418,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,024 | $1,410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 45,124 | $1,410,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,138 | $1,409,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,586 | $1,400,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,364 | $1,399,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,316 | $1,396,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,886 | $1,395,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 42,957 | $1,388,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,840 | $1,387,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 13,321 | $1,385,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 30,935 | $1,384,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,237 | $1,378,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,830 | $1,375,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,764 | $1,372,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,848 | $1,372,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,163 | $1,366,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 34,688 | $1,359,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 34,087 | $1,352,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,418 | $1,341,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 33,454 | $1,334,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 104,209 | $1,333,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 28,874 | $1,326,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,954 | $1,317,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 88,636 | $1,317,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 105,406 | $1,314,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,269 | $1,310,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,856 | $1,306,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,555 | $1,302,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,669 | $1,301,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,623 | $1,298,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,232 | $1,296,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 142,589 | $1,293,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 42,399 | $1,289,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,029 | $1,280,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,911 | $1,277,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45,954 | $1,265,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,711 | $1,261,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 37,996 | $1,261,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 63,223 | $1,241,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 697,534 | $1,235,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,694 | $1,228,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26,581 | $1,218,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,063 | $1,218,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 55,939 | $1,215,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,576 | $1,214,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54,184 | $1,207,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,315 | $1,202,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 114,909 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 23,132 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,122 | $1,188,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,987 | $1,186,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 49,825 | $1,185,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,632 | $1,179,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,558 | $1,177,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 61,503 | $1,154,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 93,516 | $1,153,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,620 | $1,152,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,701 | $1,141,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 80,347 | $1,139,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 38,417 | $1,136,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,651 | $1,136,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 12,589 | $1,136,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,399 | $1,133,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,738 | $1,133,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,590 | $1,132,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,034 | $1,131,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,367 | $1,122,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,105 | $1,118,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,545 | $1,117,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,842 | $1,108,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 245,158 | $1,108,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,696 | $1,102,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 70,901 | $1,102,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 72,591 | $1,096,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 83,496 | $1,095,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,101 | $1,094,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 33,360 | $1,090,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,072 | $1,089,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 11,879 | $1,086,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,069 | $1,078,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,450 | $1,076,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 67,873 | $1,070,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91,151 | $1,069,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 58,253 | $1,058,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,155 | $1,057,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,573 | $1,055,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,765 | $1,049,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,901 | $1,048,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 96,201 | $1,043,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,317 | $1,034,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 47,238 | $1,026,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 20,753 | $1,018,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,599 | $1,018,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,376 | $1,012,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,394 | $1,012,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 139,048 | $1,012,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 52,508 | $1,012,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,110 | $1,011,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 37,772 | $1,006,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 117,161 | $996,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 122,431 | $990,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 19,270 | $990,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,478 | $988,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,249 | $987,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,638 | $981,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,504 | $980,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,705 | $974,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,577 | $973,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,525 | $962,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,866 | $958,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,785 | $957,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,052 | $950,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 125,579 | $947,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,736 | $944,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,744 | $943,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40,836 | $943,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,911 | $936,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 264,393 | $933,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,663 | $932,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,801 | $931,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,759 | $930,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,009 | $929,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 40,670 | $929,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,982 | $928,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,226 | $925,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,557 | $918,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,923 | $915,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,723 | $912,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,422 | $910,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,812 | $909,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18,126 | $908,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,697 | $907,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,523 | $906,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,026 | $897,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,260 | $894,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,230 | $893,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,103 | $891,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 124,749 | $888,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,082 | $887,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 150,116 | $887,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 52,641 | $885,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,220 | $883,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 95,628 | $878,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,656 | $877,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 36,682 | $876,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 66,681 | $874,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,470 | $873,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,612 | $873,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,619 | $870,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,429 | $866,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,899 | $865,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,853 | $862,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,298 | $859,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 26,900 | $856,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,102 | $853,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,501 | $851,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,471 | $851,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 80,812 | $846,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 241,575 | $846,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,149 | $845,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,639 | $845,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 55,106 | $842,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 21,429 | $839,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,212 | $837,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 133,168 | $836,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,310 | $834,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,498 | $833,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,910 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,276 | $830,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,816 | $830,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,721 | $826,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,116 | $820,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,518 | $819,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 66,111 | $816,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,584 | $808,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 30,362 | $804,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,749 | $802,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,811 | $800,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 316,780 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,721 | $794,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 29,612 | $792,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,850 | $789,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,150 | $786,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 87,454 | $783,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,292 | $782,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,496 | $781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 19,614 | $781,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,907 | $780,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 55,549 | $778,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,503 | $776,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 18,053 | $774,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 29,677 | $774,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,906 | $770,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 18,598 | $770,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42,042 | $768,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 19,271 | $765,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17,917 | $765,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-004102 | this filing | 2022-08-15 | acceptance time not in the bulk data set |