13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 2,443 holding rows worth $25,018,929,000.
- Accession
- 0001580642-22-005747
- Filer
- CIK 1373442
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,049 entries on the cover page, a total value of $25,018,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,018,929,000 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
- 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 |
|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,457 | $1,114,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,177 | $1,110,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 40,043 | $1,108,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 16,461 | $1,106,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,458 | $1,105,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 36,835 | $1,103,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 474,191 | $1,100,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 125,404 | $1,100,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,268 | $1,099,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84,688 | $1,098,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,801 | $1,093,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 122,765 | $1,091,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,296 | $1,090,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,150 | $1,089,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 48,816 | $1,078,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 86,142 | $1,077,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,029 | $1,076,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,822 | $1,076,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 12,268 | $1,076,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,565 | $1,073,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 375,501 | $1,063,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,014 | $1,061,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 1,152,418 | $1,060,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,109 | $1,056,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 102,629 | $1,054,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 70,901 | $1,052,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,023 | $1,050,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,510 | $1,047,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,959 | $1,045,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,557 | $1,043,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,326 | $1,033,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,818 | $1,032,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,029 | $1,032,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,552 | $1,025,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 35,464 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,975 | $1,021,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,661 | $1,019,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,562 | $1,017,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,807 | $1,016,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 39,182 | $1,016,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,002 | $1,013,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,720 | $1,011,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 20,952 | $1,011,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,405 | $1,007,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,689 | $1,003,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,890 | $1,000,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 112,337 | $999,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,706 | $995,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,567 | $992,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,167 | $990,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 36,380 | $989,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,556 | $988,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,327 | $988,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 95,249 | $987,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,682 | $987,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,656 | $985,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,787 | $983,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 72,451 | $983,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,316 | $981,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,034 | $981,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,458 | $981,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,641 | $981,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,482 | $978,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 53,073 | $977,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,886 | $974,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,097 | $974,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,371 | $972,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,353 | $972,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 114,077 | $969,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,424 | $969,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 47,238 | $963,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,726 | $962,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,877 | $960,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,638 | $960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,312 | $957,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 11,878 | $956,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,348 | $949,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,606 | $949,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,555 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,736 | $945,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 38,307 | $944,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,456 | $943,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,510 | $940,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,781 | $938,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 14,047 | $929,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 15,642 | $929,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,288 | $928,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,377 | $928,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,641 | $927,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,272 | $927,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 18,629 | $925,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 264,212 | $925,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,690 | $925,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,012 | $923,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,475 | $918,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 23,954 | $918,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,081 | $914,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,255 | $913,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 213,612 | $912,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 47,882 | $912,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,769 | $908,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 22,242 | $906,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 147,041 | $905,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,658 | $901,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,677 | $900,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,324 | $900,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 42,533 | $899,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,297 | $898,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 25,515 | $895,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,238 | $892,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 75,169 | $890,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 25,612 | $888,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,122 | $884,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,244 | $881,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 60,898 | $881,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,612 | $879,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,957 | $878,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 41,272 | $875,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,427 | $875,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,384 | $875,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,880 | $874,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,728 | $872,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 136,040 | $870,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 67,793 | $868,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,201 | $866,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,158 | $864,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,299 | $862,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,679 | $859,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,545 | $859,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,857 | $859,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 17,865 | $858,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,969 | $855,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,299 | $854,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,983 | $847,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,734 | $843,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 34,430 | $835,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 33,719 | $835,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,533 | $830,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,318 | $825,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 12,741 | $822,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,839 | $820,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,091 | $820,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,518 | $815,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,421 | $815,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 455,307 | $815,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,028 | $815,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,562 | $813,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 90,422 | $813,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,779 | $811,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,216 | $811,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,306 | $810,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,893 | $809,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,667 | $807,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,976 | $807,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 84,474 | $807,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 6,090 | $806,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,748 | $806,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 96,916 | $805,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 30,417 | $805,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 19,310 | $802,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,304 | $801,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,262 | $799,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,662 | $796,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,891 | $795,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 13,169 | $791,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,926 | $789,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 20,846 | $787,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 32,866 | $787,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,735 | $785,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,847 | $784,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,041 | $781,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 24,673 | $778,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,969 | $775,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 104,314 | $772,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,599 | $771,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19,540 | $771,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,060 | $770,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 62,399 | $770,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,518 | $768,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39,173 | $767,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,221 | $767,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,943 | $765,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,824 | $765,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,083 | $765,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,399 | $765,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 20,774 | $762,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,915 | $761,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,210 | $761,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,700 | $760,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,919 | $759,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,540 | $759,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 65,005 | $759,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,454 | $758,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,539 | $758,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,659 | $757,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,534 | $756,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 154,530 | $754,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,296 | $754,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 39,432 | $750,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 105,037 | $750,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 51,001 | $750,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 87,665 | $747,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,459 | $746,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 14,429 | $746,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,944 | $746,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 69,292 | $740,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,917 | $737,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,645 | $737,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 54,557 | $737,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,775 | $731,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,625 | $730,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 6,369 | $730,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,927 | $723,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,438 | $722,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 118,152 | $720,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,890 | $718,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44,122 | $718,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 37,731 | $716,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,009 | $715,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19,155 | $715,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,510 | $711,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,071 | $711,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 32,682 | $711,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,106 | $709,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,467 | $707,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,317 | $703,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 59,228 | $702,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,538 | $701,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,593 | $699,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 16,550 | $699,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 35,342 | $699,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,752 | $697,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,690 | $697,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,660 | $696,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 55,933 | $694,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,701 | $693,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 68,501 | $692,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,329 | $690,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,858 | $686,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,453 | $685,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,950 | $683,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 6,604 | $683,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,640 | $681,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,818 | $678,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 91,736 | $677,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 5,938 | $675,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,049 | $674,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 48,270 | $671,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,325 | $670,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 134,018 | $669,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,258 | $666,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,330 | $662,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,800 | $661,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,566 | $660,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 119,277 | $660,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,331 | $658,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,253 | $657,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 139,176 | $656,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 10,615 | $656,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 29,634 | $655,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 17,187 | $655,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,799 | $655,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,562 | $653,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 59,904 | $650,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 49,810 | $650,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,063 | $649,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,801 | $648,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,851 | $646,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,940 | $646,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,852 | $645,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 26,857 | $645,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 15,270 | $644,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,714 | $644,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,550 | $644,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 48,957 | $644,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 44,180 | $644,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,852 | $643,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,188 | $642,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,153 | $641,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,523 | $639,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 18,933 | $638,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,855 | $636,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,030 | $635,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,967 | $634,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 30,060 | $631,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,529 | $630,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 126,242 | $630,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 12,421 | $629,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,672 | $629,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,659 | $629,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 61,295 | $629,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,617 | $626,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,326 | $616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,903 | $616,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 26,498 | $616,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,509 | $615,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,039 | $614,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,465 | $612,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,056 | $611,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,118 | $611,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 155,809 | $611,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 18,536 | $611,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,249 | $610,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 14,770 | $610,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,076 | $609,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,651 | $606,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,167 | $606,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,433 | $606,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,233 | $605,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,644 | $600,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,173 | $599,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,344 | $596,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,683 | $595,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,861 | $595,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 120,243 | $595,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 28,183 | $594,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,474 | $593,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,527 | $593,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,793 | $591,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 30,286 | $591,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,366 | $590,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,848 | $588,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 35,984 | $588,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,125 | $587,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,644 | $586,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,405 | $586,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,867 | $585,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,574 | $584,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,125 | $584,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,745 | $582,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,947 | $582,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 25,136 | $578,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 26,423 | $577,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,141 | $577,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,126 | $577,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,396 | $576,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,807 | $575,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,934 | $574,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,795 | $574,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,611 | $574,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,366 | $574,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,083 | $573,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,200 | $571,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 52,456 | $570,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,689 | $568,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,782 | $568,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,675 | $566,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,058 | $564,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,804 | $563,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,024 | $563,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,831 | $562,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 236,264 | $560,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,995 | $558,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,840 | $558,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,317 | $558,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 97,762 | $558,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 99,869 | $556,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 24,166 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,003 | $556,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,856 | $554,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,866 | $552,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,204 | $548,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,985 | $548,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,302 | $548,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,094 | $542,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,897 | $542,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,147 | $541,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,225 | $541,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,077 | $541,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,105 | $541,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,998 | $540,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,320 | $540,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,086 | $540,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,322 | $539,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,993 | $538,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,503 | $538,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,174 | $537,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 8,184 | $535,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,941 | $535,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,477 | $534,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 17,447 | $530,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,556 | $530,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,026 | $529,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,145 | $529,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 12,703 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,019 | $528,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 42,556 | $527,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,654 | $527,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,734 | $526,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 91,472 | $525,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 656 | $523,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,292 | $523,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 27,777 | $519,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 15,757 | $519,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27,145 | $517,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,961 | $517,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,452 | $516,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,649 | $515,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,186 | $514,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,441 | $513,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 54,874 | $511,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,632 | $510,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,095 | $509,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,250 | $509,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,119 | $509,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,429 | $508,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 12,604 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 33,599 | $508,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,737 | $507,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,069 | $505,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,158 | $505,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,108 | $505,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,588 | $504,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,064 | $504,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,034 | $503,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 230,863 | $503,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,256 | $502,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,475 | $501,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,407 | $501,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,577 | $500,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,616 | $499,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,453 | $499,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,469 | $499,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,358 | $499,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,287 | $498,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 150,767 | $497,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,531 | $496,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,922 | $496,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,760 | $494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,967 | $494,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,296 | $494,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,833 | $494,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 32,881 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,754 | $492,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,012 | $491,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,352 | $491,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,893 | $491,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,196 | $490,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,763 | $489,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,885 | $488,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,316 | $486,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,194 | $486,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,548 | $485,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 15,700 | $485,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 53,860 | $484,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 41,654 | $483,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,636 | $481,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,070 | $480,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,203 | $478,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 28,845 | $478,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,409 | $477,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 82,289 | $475,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,071 | $475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,283 | $475,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 55,210 | $475,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,210 | $475,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,668 | $475,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,897 | $474,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,603 | $472,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,856 | $469,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 55,146 | $469,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,423 | $468,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,583 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,366 | $465,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 22,192 | $465,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,261 | $464,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 30,837 | $464,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,683 | $463,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,612 | $462,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,521 | $462,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 23,750 | $460,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,329 | $459,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,384 | $458,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,882 | $457,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,056 | $457,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 51,917 | $457,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,525 | $453,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,309 | $452,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,336 | $448,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,819 | $448,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 9,836 | $448,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,193 | $447,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,586 | $447,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,292 | $447,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,127 | $446,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 11,116 | $445,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,136 | $444,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,327 | $443,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,622 | $442,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,657 | $441,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,320 | $441,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,546 | $440,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,545 | $440,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,909 | $440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,092 | $438,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,561 | $436,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 26,964 | $436,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,021 | $435,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,418 | $434,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,329 | $434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-22-005747 | this filing | 2022-11-10 | acceptance time not in the bulk data set |