13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,827 holding rows worth $37,424,906,886.
- Accession
- 0001580642-23-004212
- Filer
- CIK 1373442
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,930 entries on the cover page, a total value of $37,424,906,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,424,906,886 with VALUE read as dollars as filed, 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 managerMariner Independent Advisor Network, 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 |
|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | G3421J106 | SHS | 12,032 | $1,892,105 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 162,475 | $1,891,209 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 29,806 | $1,881,337 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,821 | $1,879,735 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,287 | $1,873,048 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 71,516 | $1,842,256 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,055 | $1,839,561 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 80,755 | $1,836,958 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15,670 | $1,831,004 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,390 | $1,829,425 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,539 | $1,823,042 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,431 | $1,820,870 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,158 | $1,819,407 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,386 | $1,818,806 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,243 | $1,816,125 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,040 | $1,808,402 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,883 | $1,806,836 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,361 | $1,802,321 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,742 | $1,800,613 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,701 | $1,799,478 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,475 | $1,799,099 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 20,885 | $1,796,945 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 80,366 | $1,795,376 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 48,470 | $1,795,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,588 | $1,793,856 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 66,823 | $1,788,856 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,585 | $1,785,809 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,148 | $1,781,219 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 37,259 | $1,780,255 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 30,531 | $1,775,354 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 131,238 | $1,771,707 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,734 | $1,771,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 37,588 | $1,769,287 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 76,267 | $1,765,969 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 46,258 | $1,760,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,247 | $1,757,226 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,830 | $1,748,506 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,251 | $1,732,742 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 32,025 | $1,731,938 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 21,949 | $1,729,559 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 68,514 | $1,719,007 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,203 | $1,709,574 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,435 | $1,708,018 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,558 | $1,705,727 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 33,974 | $1,701,357 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 51,137 | $1,696,392 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 34,552 | $1,693,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 31,429 | $1,691,014 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 106,365 | $1,681,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 60,036 | $1,674,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 66,592 | $1,664,967 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,652 | $1,663,728 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 84,984 | $1,656,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 48,878 | $1,650,603 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 81,277 | $1,648,319 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,434 | $1,633,778 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,834 | $1,632,329 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,724 | $1,626,304 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 220,264 | $1,624,952 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,247 | $1,620,308 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 70,593 | $1,612,355 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 89,340 | $1,609,476 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,621 | $1,597,107 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,357 | $1,595,196 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60,073 | $1,589,481 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 27,678 | $1,589,000 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 25,549 | $1,584,540 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 34,483 | $1,581,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,174 | $1,580,260 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 915,331 | $1,574,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 28,874 | $1,571,900 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 56,105 | $1,568,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 54,430 | $1,567,120 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,515 | $1,566,586 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 353,452 | $1,565,807 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,125 | $1,563,603 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,183 | $1,562,622 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 17,952 | $1,554,502 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,595 | $1,542,001 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,377 | $1,538,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 34,714 | $1,537,000 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 102,987 | $1,536,232 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,622 | $1,534,629 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,606 | $1,532,954 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 125,313 | $1,518,794 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 38,271 | $1,512,069 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 32,509 | $1,510,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,495 | $1,508,699 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 60,303 | $1,508,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 18,669 | $1,507,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,811 | $1,501,934 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 95,462 | $1,499,642 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,580 | $1,497,524 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 37,971 | $1,494,983 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,267 | $1,492,337 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,922 | $1,489,869 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 59,352 | $1,483,211 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,141 | $1,476,975 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 75,790 | $1,474,858 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,897 | $1,472,350 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67,940 | $1,472,041 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,965 | $1,471,776 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,552 | $1,462,127 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,791 | $1,462,043 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 29,075 | $1,457,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 42,241 | $1,453,475 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,108 | $1,449,119 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 56,938 | $1,437,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 40,273 | $1,434,542 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 53,676 | $1,431,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 54,886 | $1,429,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,785 | $1,423,553 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,563 | $1,422,286 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 53,897 | $1,419,373 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,200 | $1,418,430 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 34,238 | $1,418,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,059 | $1,417,074 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 96,066 | $1,416,975 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 34,215 | $1,416,855 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 95,496 | $1,415,503 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,437 | $1,411,859 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 13,260 | $1,406,700 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,333 | $1,406,643 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 728,083 | $1,404,661 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,717 | $1,389,312 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 27,641 | $1,382,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,381 | $1,376,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 38,879 | $1,375,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 32,892 | $1,372,168 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,684 | $1,369,886 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 76,849 | $1,369,444 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,014 | $1,368,259 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,784 | $1,364,132 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47,388 | $1,363,014 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 42,572 | $1,360,432 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 164,558 | $1,359,300 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 34,130 | $1,352,773 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,496 | $1,352,063 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,754 | $1,349,838 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,551 | $1,348,258 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 68,363 | $1,348,110 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 124,710 | $1,344,376 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 127,951 | $1,340,715 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,028 | $1,336,618 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,243 | $1,333,286 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,065 | $1,327,979 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,731 | $1,325,818 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,959 | $1,324,407 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 167,875 | $1,316,737 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48,072 | $1,314,777 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,248 | $1,313,371 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,082 | $1,312,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,872 | $1,311,256 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 36,418 | $1,300,851 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,567 | $1,298,665 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,001 | $1,298,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,975 | $1,296,189 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,333 | $1,293,187 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 47,268 | $1,289,471 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,008 | $1,287,348 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,227 | $1,285,471 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,442 | $1,279,430 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 57,074 | $1,279,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,757 | $1,278,949 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,412 | $1,276,866 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 38,418 | $1,273,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 28,323 | $1,273,399 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,028 | $1,270,865 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,061 | $1,270,692 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 52,139 | $1,266,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,697 | $1,263,962 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,804 | $1,263,844 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 179,400 | $1,263,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,817 | $1,261,486 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 127,454 | $1,255,422 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 264,281 | $1,255,234 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 36,156 | $1,252,650 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 569,771 | $1,251,105 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31,256 | $1,247,413 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 11,409 | $1,246,967 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 47,239 | $1,244,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,429 | $1,235,772 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 14,577 | $1,233,391 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,101 | $1,227,520 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,712 | $1,225,618 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,738 | $1,223,467 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,116 | $1,223,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,278 | $1,222,683 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 41,872 | $1,222,200 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,611 | $1,221,827 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,477 | $1,215,701 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 115,402 | $1,212,956 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,727 | $1,209,274 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,939 | $1,208,101 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,018 | $1,205,233 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 69,728 | $1,202,808 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,618 | $1,202,199 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 26,315 | $1,200,749 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 177,839 | $1,198,635 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,120 | $1,194,138 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,623 | $1,191,992 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,576 | $1,190,962 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,470 | $1,189,595 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,654 | $1,186,054 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,123 | $1,183,968 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,132 | $1,181,817 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 31,346 | $1,180,176 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,890 | $1,180,080 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,250 | $1,176,471 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 110,827 | $1,174,766 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 43,457 | $1,173,920 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,236 | $1,172,331 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 53,267 | $1,171,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 25,031 | $1,166,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,424 | $1,165,385 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 125,938 | $1,163,337 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 39,875 | $1,157,170 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,386 | $1,156,556 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,394 | $1,155,220 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 69,274 | $1,153,064 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,855 | $1,150,017 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 51,159 | $1,150,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,359 | $1,148,428 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,327 | $1,147,638 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 108,498 | $1,147,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,036 | $1,141,640 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,827 | $1,141,180 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,004 | $1,138,978 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 862 | $1,134,361 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,233 | $1,127,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 73,366 | $1,126,896 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,229 | $1,126,255 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,416 | $1,122,953 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,655 | $1,122,595 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,896 | $1,122,507 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,757 | $1,119,884 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,644 | $1,118,257 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,912 | $1,116,429 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,432 | $1,116,191 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 37,990 | $1,113,852 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,279 | $1,113,316 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 19,942 | $1,109,966 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,493 | $1,109,703 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 50,133 | $1,108,435 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,475 | $1,106,190 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 347,617 | $1,105,286 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69,290 | $1,101,945 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,905 | $1,099,228 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 169,461 | $1,096,414 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,048 | $1,095,422 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20,179 | $1,094,226 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 60,003 | $1,085,501 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,725 | $1,085,235 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,771 | $1,084,728 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,956 | $1,084,129 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,325 | $1,080,385 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,168 | $1,079,781 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,602 | $1,079,651 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 137,792 | $1,079,205 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 173,864 | $1,078,146 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,461 | $1,076,721 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,898 | $1,075,886 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,025 | $1,075,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,964 | $1,068,720 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,927 | $1,067,858 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,307 | $1,065,408 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 264,363 | $1,064,813 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,874 | $1,064,392 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,998 | $1,063,191 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,996 | $1,062,630 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 24,633 | $1,060,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,822 | $1,059,386 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,636 | $1,056,668 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,077 | $1,054,543 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 80,159 | $1,054,091 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,028 | $1,052,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 31,675 | $1,051,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 35,224 | $1,051,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 48,642 | $1,049,207 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 21,573 | $1,049,098 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 38,501 | $1,047,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 95,361 | $1,046,110 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,250 | $1,045,693 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,686 | $1,043,618 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,557 | $1,039,135 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 45,445 | $1,038,873 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,899 | $1,037,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,371 | $1,036,279 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,734 | $1,032,728 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 33,225 | $1,031,298 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 36,398 | $1,029,125 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,891 | $1,028,670 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 59,275 | $1,027,829 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,063 | $1,026,724 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 93,916 | $1,026,501 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 102,731 | $1,025,234 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,704 | $1,022,893 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,049 | $1,021,956 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 42,772 | $1,021,409 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,359 | $1,021,230 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,477 | $1,021,226 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,174 | $1,019,615 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,224 | $1,016,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,621 | $1,015,362 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,601 | $1,012,616 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,305 | $1,011,351 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 11,507 | $1,011,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 88,845 | $1,009,762 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 89,091 | $1,003,745 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,776 | $1,000,280 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,178 | $999,588 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,680 | $999,280 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 148,266 | $997,760 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 88,448 | $996,806 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 39,689 | $995,408 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,142 | $988,355 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 21,986 | $987,279 | dollars as filed | |
| MOGO INC | 60800C109 | COM | 1,445,102 | $985,704 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,625 | $984,508 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,992 | $984,025 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 192,071 | $983,404 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 35,558 | $982,465 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 23,855 | $981,162 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 714,996 | $979,505 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 72,988 | $979,496 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 131,030 | $978,794 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,043 | $978,461 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,255 | $974,529 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 94,876 | $974,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 40,570 | $972,702 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,308 | $972,053 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,579 | $970,194 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 92,578 | $969,621 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,351 | $968,910 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,329 | $967,000 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 82,500 | $964,783 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,622 | $962,625 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 32,140 | $961,000 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,196 | $960,390 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,636 | $957,093 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 100,047 | $956,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,790 | $952,747 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 41,668 | $950,113 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 40,064 | $948,315 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 32,484 | $943,659 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,406 | $940,437 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,361 | $938,770 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,543 | $938,648 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,127 | $938,240 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 120,799 | $936,212 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 34,871 | $934,503 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 18,805 | $932,167 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,668 | $931,939 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,887 | $929,507 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,553 | $928,058 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,900 | $924,460 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,638 | $924,234 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 20,325 | $921,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 45,422 | $920,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 28,269 | $919,664 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 73,748 | $918,110 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,442 | $917,494 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 29,772 | $911,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,837 | $909,467 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,622 | $905,130 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,120 | $903,623 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,971 | $903,212 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,202 | $903,027 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,280 | $902,469 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,421 | $901,558 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,429 | $901,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 32,317 | $897,103 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,650 | $895,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,717 | $895,608 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,103 | $892,218 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,053 | $892,043 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,060 | $891,417 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,878 | $890,486 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 12,121 | $888,131 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 27,834 | $887,624 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,362 | $886,411 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,280 | $884,634 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,916 | $880,509 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 83,003 | $879,834 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 70,463 | $877,966 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,291 | $871,113 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,563 | $870,717 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 52,435 | $868,895 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,002 | $867,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 25,894 | $866,154 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 10,388 | $864,906 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,476 | $864,126 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,965 | $862,829 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,302 | $860,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 23,588 | $850,012 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 57,195 | $849,346 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,947 | $848,196 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,584 | $847,784 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 27,079 | $847,574 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,492 | $847,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 46,793 | $846,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,224 | $844,255 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 31,218 | $841,603 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,189 | $841,071 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,383 | $839,421 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,149 | $837,564 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 36,810 | $837,428 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,563 | $837,296 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,679 | $835,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 21,978 | $834,783 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,476 | $834,715 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,412 | $832,916 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,939 | $831,692 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 19,965 | $829,161 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,384 | $828,266 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 62,279 | $827,202 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,840 | $826,633 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,944 | $825,240 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,397 | $823,433 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,277 | $822,038 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 39,555 | $819,961 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 101,741 | $819,015 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,921 | $817,132 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,452 | $816,851 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 43,039 | $815,374 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 20,269 | $812,182 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,667 | $811,125 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 211,887 | $811,091 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,012 | $810,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,959 | $810,277 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 11,388 | $810,116 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 17,992 | $809,763 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,649 | $807,412 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 70,809 | $805,098 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 154,410 | $804,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 35,337 | $798,530 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,090 | $796,067 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,942 | $795,548 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,237 | $795,335 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,788 | $795,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 24,228 | $794,920 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 90,219 | $794,521 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 21,648 | $793,832 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,447 | $793,640 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,778 | $792,420 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,054 | $791,879 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,031 | $790,209 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,476 | $789,245 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,734 | $788,361 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,728 | $785,837 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,942 | $782,332 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 45,553 | $780,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,982 | $778,959 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,385 | $775,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 36,258 | $773,561 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,343 | $773,315 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,513 | $772,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,770 | $770,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 31,424 | $770,000 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,967 | $769,876 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,607 | $765,901 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,352 | $761,607 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,870 | $760,908 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 39,579 | $760,893 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 29,167 | $759,843 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,316 | $757,951 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,019 | $752,366 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,086 | $751,365 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,049 | $751,305 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 159,053 | $750,671 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 44,602 | $749,760 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,151 | $749,158 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,947 | $748,784 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,663 | $747,237 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,115 | $745,433 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,390 | $744,818 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 33,412 | $744,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,857 | $743,836 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,017 | $737,998 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,238 | $736,517 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 14,824 | $736,506 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,323 | $736,071 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,829 | $735,809 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 5,516 | $733,449 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,294 | $733,223 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 60,047 | $733,174 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,668 | $732,148 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,462 | $732,126 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,707 | $731,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,049 | $729,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,939 | $727,860 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,355 | $726,326 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 143,172 | $724,769 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,294 | $723,578 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,628 | $723,043 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,612 | $722,913 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 93,300 | $722,599 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 116,765 | $720,438 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,522 | $719,970 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 74,308 | $719,922 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-004212 | this filing | 2023-08-11 | acceptance time not in the bulk data set |