13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,737 holding rows worth $31,111,114,000.
- Accession
- 0001580642-23-000883
- Filer
- CIK 1373442
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,808 entries on the cover page, a total value of $31,111,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,111,114,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC 028-21357
- included managerStrategic Wealth Advisors Group, LLC 028-16275
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 |
|---|---|---|---|---|---|---|
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,782 | $1,669,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 49,486 | $1,666,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 29,760 | $1,664,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,981 | $1,659,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,933 | $1,655,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 36,675 | $1,651,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 19,556 | $1,642,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 23,643 | $1,642,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 100,544 | $1,635,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,411 | $1,630,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 60,997 | $1,627,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,465 | $1,625,000 | thousands, detected and multiplied | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26,927 | $1,622,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,765 | $1,616,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 63,559 | $1,611,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250,515 | $1,609,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 57,846 | $1,604,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 31,102 | $1,600,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 30,630 | $1,594,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,712 | $1,589,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 32,293 | $1,585,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,080 | $1,579,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,217 | $1,577,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 64,928 | $1,576,000 | thousands, detected and multiplied | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 44,296 | $1,574,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,690 | $1,552,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 53,931 | $1,545,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,972 | $1,543,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 24,062 | $1,541,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,767 | $1,540,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,671 | $1,538,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,938 | $1,538,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,336 | $1,532,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 198,725 | $1,532,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 35,210 | $1,531,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,747 | $1,527,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,314 | $1,526,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 115,878 | $1,525,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,787 | $1,523,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 22,252 | $1,520,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71,996 | $1,516,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 37,798 | $1,510,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,178 | $1,507,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 30,758 | $1,503,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,927 | $1,497,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,190 | $1,496,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 30,362 | $1,495,000 | thousands, detected and multiplied | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 101,261 | $1,487,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,510 | $1,486,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35,717 | $1,476,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 101,556 | $1,476,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 54,590 | $1,474,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 105,199 | $1,471,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 130,711 | $1,470,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,777 | $1,469,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,606 | $1,469,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 277,408 | $1,467,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 25,679 | $1,467,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,289 | $1,465,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,597 | $1,463,000 | thousands, detected and multiplied | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 81,554 | $1,462,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,010 | $1,460,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,435 | $1,459,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,298 | $1,453,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 5,015 | $1,450,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 6,352 | $1,450,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 31,878 | $1,449,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,797 | $1,442,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,132 | $1,442,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36,793 | $1,433,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 14,431 | $1,430,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 49,230 | $1,427,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,319 | $1,426,000 | thousands, detected and multiplied | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,476 | $1,425,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 79,015 | $1,421,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 65,858 | $1,420,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 65,201 | $1,419,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,022 | $1,417,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 57,066 | $1,414,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 114,854 | $1,413,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 30,543 | $1,410,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 37,991 | $1,404,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 11,241 | $1,403,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,820 | $1,395,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 238,382 | $1,395,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,926 | $1,394,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,907 | $1,392,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 69,810 | $1,387,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,220 | $1,383,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 366,696 | $1,382,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,855 | $1,381,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,171 | $1,379,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,947 | $1,376,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,978 | $1,376,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,502 | $1,368,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 9,759 | $1,368,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,059 | $1,359,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 78,158 | $1,356,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 38,638 | $1,354,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,324 | $1,352,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 34,871 | $1,351,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 22,183 | $1,346,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,376 | $1,345,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 95,427 | $1,345,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,230 | $1,345,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 28,874 | $1,343,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,533 | $1,341,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,775 | $1,341,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 53,396 | $1,339,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,170 | $1,339,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,155 | $1,334,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,039 | $1,331,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 6,749 | $1,331,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 25,278 | $1,330,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 170,514 | $1,330,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 10,440 | $1,326,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 117,133 | $1,325,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,738 | $1,308,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33,901 | $1,307,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,077 | $1,303,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 53,934 | $1,303,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,884 | $1,284,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 38,394 | $1,280,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 49,104 | $1,276,000 | thousands, detected and multiplied | |
| PARK NATL CORP COM | 700658107 | Stock | 9,058 | $1,275,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,593 | $1,273,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 40,222 | $1,272,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,168 | $1,267,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,597 | $1,266,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 32,460 | $1,261,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 39,848 | $1,254,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 26,554 | $1,251,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 25,523 | $1,250,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,902 | $1,250,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 48,520 | $1,249,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 43,388 | $1,248,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,088 | $1,246,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 15,166 | $1,244,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 9,675 | $1,243,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,493 | $1,240,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43,235 | $1,240,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 56,028 | $1,237,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 68,511 | $1,232,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,225 | $1,218,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,996 | $1,205,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 37,650 | $1,203,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,261 | $1,202,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 112,655 | $1,200,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 71,188 | $1,199,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 18,156 | $1,196,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,455 | $1,196,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,201 | $1,192,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,929 | $1,191,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 62,681 | $1,179,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 44,465 | $1,173,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 146,580 | $1,172,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,997 | $1,171,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,913 | $1,170,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 7,893 | $1,168,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 11,921 | $1,167,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 40,206 | $1,166,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 74,555 | $1,163,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 4,652 | $1,160,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 26,410 | $1,148,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 36,087 | $1,146,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 29,316 | $1,144,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,256 | $1,143,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,097 | $1,143,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,648 | $1,142,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 46,061 | $1,142,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,862 | $1,139,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 26,845 | $1,137,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 84,520 | $1,134,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,473 | $1,133,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 79,730 | $1,132,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,361 | $1,132,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 46,711 | $1,124,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 213,285 | $1,122,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,561 | $1,119,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 12,251 | $1,114,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 37,731 | $1,110,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,299 | $1,106,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,305 | $1,104,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,785 | $1,101,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,873 | $1,101,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 49,789 | $1,101,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 26,853 | $1,100,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 49,457 | $1,099,000 | thousands, detected and multiplied | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 30,457 | $1,098,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 96,425 | $1,096,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,834 | $1,095,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,236 | $1,093,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 94,845 | $1,093,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 13,057 | $1,091,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23,466 | $1,089,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,331 | $1,087,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 14,533 | $1,087,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 97,150 | $1,081,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,830 | $1,081,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 35,273 | $1,080,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,400 | $1,078,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 52,437 | $1,078,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 18,748 | $1,073,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,184 | $1,071,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 94,891 | $1,069,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,233 | $1,068,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 95,365 | $1,066,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 42,592 | $1,066,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 50,311 | $1,065,000 | thousands, detected and multiplied | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 70,989 | $1,063,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 48,937 | $1,061,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 147,862 | $1,057,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,212 | $1,055,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,802 | $1,055,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,348 | $1,053,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,404 | $1,051,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,639 | $1,040,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,588 | $1,040,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 73,366 | $1,038,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 72,917 | $1,036,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 22,260 | $1,029,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 84,684 | $1,028,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 12,788 | $1,027,000 | thousands, detected and multiplied | |
| FLEX LNG LTD | G35947202 | SHS | 31,431 | $1,027,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,173 | $1,027,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 7,648 | $1,024,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,098 | $1,023,000 | thousands, detected and multiplied | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 301,028 | $1,020,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,509 | $1,016,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 34,714 | $1,014,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,459 | $1,014,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56,221 | $1,013,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,721 | $1,012,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 35,697 | $1,011,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,376 | $1,009,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 27,182 | $1,008,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 20,699 | $1,006,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 176,427 | $1,005,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,434 | $1,003,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 8,343 | $1,001,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,397 | $997,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 16,018 | $997,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 5,053 | $995,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 41,732 | $995,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 142,310 | $995,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 40,960 | $992,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,034 | $992,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,205 | $988,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 23,751 | $986,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,539 | $984,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,008 | $984,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,009 | $982,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,850 | $981,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 21,375 | $981,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 12,084 | $981,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 11,389 | $980,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 21,986 | $978,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 45,815 | $977,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 358,349 | $974,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 28,740 | $965,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 60,151 | $964,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 19,687 | $963,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,540 | $959,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,935 | $959,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 30,660 | $958,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,557 | $957,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,083 | $955,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,746 | $953,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,258 | $953,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,514 | $952,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,167 | $949,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,312 | $947,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,581 | $946,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,469 | $944,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 88,426 | $943,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,942 | $939,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,272 | $939,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 13,096 | $938,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,464 | $934,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,818 | $934,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,488 | $934,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,198 | $933,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,779 | $932,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,695 | $932,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 3,094 | $930,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 7,714 | $930,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 720,913 | $930,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 10,624 | $928,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,525 | $925,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,504 | $925,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 197,766 | $918,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,359 | $913,000 | thousands, detected and multiplied | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 105,540 | $913,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,340 | $911,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,850 | $910,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 148,507 | $907,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,264 | $906,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 13,275 | $905,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22,598 | $904,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,429 | $902,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,408 | $896,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,419 | $894,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,686 | $893,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,422 | $892,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,867 | $890,000 | thousands, detected and multiplied | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,839 | $887,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,771 | $887,000 | thousands, detected and multiplied | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 113,095 | $883,000 | thousands, detected and multiplied | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,003 | $882,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 38,495 | $878,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 41,298 | $876,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 21,035 | $875,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,779 | $873,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,136 | $872,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,160 | $871,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,158 | $870,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 41,126 | $868,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,363 | $868,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,486 | $863,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 73,997 | $860,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,618 | $859,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,733 | $858,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 68,926 | $853,000 | thousands, detected and multiplied | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 31,094 | $847,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,215 | $846,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8,412 | $840,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 3,003 | $839,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,051 | $838,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 14,390 | $838,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 46,546 | $837,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,459 | $827,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 24,795 | $823,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,496 | $822,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 4,060 | $822,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,578 | $821,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,034 | $820,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,065 | $818,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 50,926 | $817,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,026 | $816,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 13,426 | $815,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 72,166 | $814,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 6,773 | $812,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 129,319 | $811,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 20,114 | $810,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 36,809 | $810,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 7,181 | $809,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,479 | $807,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,408 | $805,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,790 | $805,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 23,776 | $804,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 13,795 | $804,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,714 | $801,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 67,773 | $800,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,705 | $797,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,941 | $797,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 170,687 | $796,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,386 | $795,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,650 | $795,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 18,290 | $795,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 49,637 | $794,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 35,554 | $792,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,455 | $789,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,670 | $786,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,607 | $783,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 31,797 | $783,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 4,651 | $782,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,474 | $780,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,729 | $777,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 99,433 | $776,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,641 | $774,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 27,494 | $772,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,741 | $771,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,752 | $771,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,482 | $770,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,566 | $767,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,841 | $762,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,716 | $760,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,902 | $758,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,116 | $758,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 45,285 | $758,000 | thousands, detected and multiplied | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 128,087 | $756,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,705 | $754,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,611 | $754,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,492 | $752,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 69,154 | $751,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,523 | $747,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,989 | $747,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,643 | $746,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 28,147 | $746,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,977 | $744,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30,185 | $743,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 37,224 | $742,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 12,566 | $740,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 78,071 | $740,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,175 | $738,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,860 | $737,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,907 | $737,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 26,288 | $737,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 77,036 | $737,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 21,979 | $736,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,641 | $733,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 74,175 | $733,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 26,712 | $732,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,535 | $731,000 | thousands, detected and multiplied | |
| AGNT INC | 30212W100 | COM | 66,016 | $731,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,865 | $730,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,903 | $729,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,995 | $727,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,443 | $724,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 19,725 | $723,000 | thousands, detected and multiplied | |
| CRH PLC ADS | 12626K203 | ADR | 18,131 | $722,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,321 | $722,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,325 | $721,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 49,612 | $721,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 47,819 | $717,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 11,628 | $717,000 | thousands, detected and multiplied | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 24,911 | $717,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,876 | $714,000 | thousands, detected and multiplied | |
| MOGO INC | 60800C109 | COM | 1,349,203 | $714,000 | thousands, detected and multiplied | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12,561 | $713,000 | thousands, detected and multiplied | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 47,691 | $713,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,187 | $712,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 14,253 | $711,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 44,180 | $710,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 18,326 | $710,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 49,002 | $709,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 10,591 | $708,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,686 | $708,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,255 | $707,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 10,615 | $704,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,233 | $703,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 69,016 | $703,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 17,219 | $702,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,536 | $701,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,311 | $700,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,769 | $699,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,703 | $699,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 8,470 | $699,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,449 | $696,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,945 | $694,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,654 | $694,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 6,192 | $693,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 8,541 | $693,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 12,091 | $692,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 9,075 | $691,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,898 | $691,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 32,896 | $691,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 183,985 | $690,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,785 | $690,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,358 | $689,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 10,838 | $688,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,547 | $685,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,437 | $684,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,603 | $684,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,309 | $683,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,704 | $683,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,511 | $682,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,222 | $679,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,683 | $679,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,486 | $679,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 11,127 | $678,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 11,265 | $678,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 19,522 | $677,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 55,148 | $676,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 44,025 | $675,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 26,458 | $675,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 78,182 | $673,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,874 | $672,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 5,136 | $672,000 | thousands, detected and multiplied | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,210,990 | $672,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,837 | $671,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,291 | $670,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 23,502 | $669,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,186 | $669,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,598 | $667,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 41,511 | $666,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,264 | $666,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 37,382 | $666,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 35,102 | $664,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 54,397 | $664,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,542 | $663,000 | thousands, detected and multiplied | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,696 | $662,000 | thousands, detected and multiplied | |
| Etfmg Prime Mobile | 26924G409 | COM | 16,868 | $662,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,688 | $661,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 5,708 | $658,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,990 | $656,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,965 | $656,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,985 | $649,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 13,684 | $648,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,841 | $647,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 16,062 | $646,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,689 | $645,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 7,111 | $645,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,177 | $642,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,907 | $641,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 7,930 | $641,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,068 | $639,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 65,547 | $639,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,143 | $638,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,267 | $638,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000883 | this filing | 2023-02-14 | acceptance time not in the bulk data set |