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 |
|---|---|---|---|---|---|---|
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 719,824 | $719,824 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 49,966 | $718,789 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,555 | $718,475 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,868 | $718,357 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,867 | $716,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 28,634 | $716,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,374 | $712,860 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,251 | $712,854 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,105 | $712,273 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,715 | $712,165 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,798 | $710,699 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,329 | $710,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,354 | $708,581 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,399 | $708,099 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,746 | $707,925 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,795 | $707,806 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,744 | $707,457 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,502 | $704,531 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,127 | $704,471 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,969 | $703,977 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,001 | $703,106 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,740 | $702,886 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,792 | $702,841 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 50,020 | $700,232 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,995 | $699,379 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,268 | $697,357 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,599 | $696,650 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,867 | $694,964 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,448 | $693,458 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 21,638 | $693,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,059 | $691,048 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 165,410 | $688,052 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,264 | $686,643 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 42,606 | $684,667 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,701 | $684,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,639 | $684,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,496 | $683,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,147 | $682,230 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,090 | $682,108 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,393 | $681,929 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,026 | $678,927 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,114 | $676,500 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,511 | $672,941 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 44,355 | $671,979 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,057 | $671,578 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,910 | $671,248 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,829 | $670,310 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,500 | $670,056 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,668 | $669,000 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,756 | $668,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 53,697 | $667,046 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,313 | $662,803 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,253 | $662,239 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 36,809 | $661,826 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,635 | $661,479 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,903 | $657,195 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,298 | $656,350 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,020 | $655,915 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,088 | $655,246 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 82,965 | $654,571 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 30,062 | $653,887 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 340,153 | $653,094 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,175 | $652,884 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,274 | $651,709 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 21,264 | $650,865 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 15,787 | $650,420 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,520 | $649,096 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,008 | $648,678 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 67,968 | $647,729 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,531 | $646,959 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 55,771 | $645,270 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,217 | $643,746 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,247 | $642,530 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 1,598,813 | $639,525 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,708 | $638,675 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,464 | $638,252 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 26,629 | $638,031 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,075 | $637,919 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,718 | $637,449 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,503 | $636,958 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,910 | $634,679 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,861 | $633,461 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,785 | $633,448 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,048 | $631,789 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 25,170 | $631,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,479 | $630,810 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,601 | $629,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 33,738 | $628,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,672 | $626,552 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 19,045 | $625,573 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,366 | $625,307 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20,486 | $625,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,329 | $624,810 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,527 | $622,339 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,939 | $621,812 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,949 | $621,491 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,462 | $621,319 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,886 | $620,887 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 20,973 | $620,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,983 | $619,415 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,375 | $619,399 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,265 | $618,570 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,886 | $618,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,717 | $617,020 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 477 | $612,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,013 | $612,200 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,758 | $609,980 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,801 | $608,472 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,987 | $608,300 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,913 | $607,170 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,825 | $606,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 22,512 | $603,547 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,096 | $603,366 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,107 | $601,177 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 26,837 | $600,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,705 | $599,255 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,888 | $599,237 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,521 | $599,052 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,040 | $598,284 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,326 | $598,182 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 77,531 | $597,764 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,030 | $597,509 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 46,869 | $597,239 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,747 | $596,750 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,329 | $596,475 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,356 | $595,484 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,527 | $593,855 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,130 | $593,155 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,391 | $592,703 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,515 | $592,633 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,325 | $590,974 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,903 | $590,742 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,809 | $589,803 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,855 | $588,231 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 96,357 | $587,718 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,025 | $587,569 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,275 | $581,693 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 23,378 | $579,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,098 | $578,297 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,440 | $578,046 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 168,513 | $577,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,626 | $577,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 12,365 | $576,580 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,570 | $576,472 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,010 | $574,014 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,609 | $573,310 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,147 | $572,947 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,279 | $572,669 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,703 | $572,483 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,037 | $572,434 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,277 | $571,846 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,934 | $570,530 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 32,259 | $569,691 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 125,517 | $568,348 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,210 | $567,867 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,384 | $567,148 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,598 | $566,686 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,071 | $566,530 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,984 | $565,596 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,943 | $565,219 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,197 | $564,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,801 | $564,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,991 | $563,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,575 | $562,889 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 34,935 | $561,127 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 92,193 | $558,631 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,639 | $557,971 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,764 | $554,382 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,594 | $553,182 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 80,250 | $552,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,117 | $551,924 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 57,757 | $551,579 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,312 | $550,276 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,865 | $549,243 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,041 | $549,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,072 | $548,326 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,531 | $546,440 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,671 | $545,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 17,692 | $545,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,631 | $544,676 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,091 | $543,946 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,012 | $543,544 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,156 | $542,346 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,320 | $540,251 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,987 | $538,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,313 | $538,154 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,472 | $537,640 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,458 | $537,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,266 | $534,498 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 50,775 | $533,646 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,775 | $532,563 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,581 | $531,559 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 55,379 | $530,520 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,308 | $529,846 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,112 | $529,747 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 6,881 | $529,493 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,362 | $529,000 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,849 | $528,563 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32,337 | $528,047 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,500 | $526,910 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,598 | $526,834 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,277 | $526,003 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,646 | $525,783 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,439 | $524,011 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,100 | $524,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,914 | $523,866 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,548 | $523,733 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,100 | $523,007 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,445 | $522,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,754 | $522,695 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,070 | $522,659 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,018 | $521,858 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 55,525 | $521,380 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,249 | $520,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 29,754 | $519,802 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,932 | $519,330 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 26,617 | $519,300 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,855 | $518,742 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,343 | $518,501 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,166 | $518,258 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,211 | $516,875 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,886 | $515,966 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,013 | $515,873 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,127 | $515,635 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,435 | $515,332 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 31,728 | $514,953 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 44,385 | $514,850 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,040 | $513,309 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 12,007 | $512,740 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 19,012 | $512,198 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 23,606 | $512,004 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,228 | $511,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,748 | $510,535 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,823 | $510,454 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,492 | $509,308 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,559 | $506,417 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,422 | $506,243 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,412 | $505,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 14,139 | $503,773 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,065 | $502,968 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,104 | $502,790 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,998 | $502,432 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,647 | $502,304 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 10,291 | $501,656 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,464 | $501,323 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,857 | $501,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,970 | $500,793 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,532 | $500,714 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 96,942 | $499,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,868 | $499,248 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,982 | $498,305 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,709 | $498,000 | dollars as filed | |
| RH | 74967X103 | COM | 1,511 | $497,912 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,158 | $497,223 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,177 | $494,750 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 26,672 | $492,098 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,031 | $491,044 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,108 | $490,472 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,899 | $490,435 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 32,868 | $490,383 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 10,702 | $489,724 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,149 | $489,706 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 14,455 | $489,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35,170 | $487,456 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,054 | $486,912 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,930 | $485,748 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,640 | $484,834 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 23,721 | $483,904 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,396 | $483,079 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,176 | $482,258 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,252 | $481,553 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,285 | $481,478 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,688 | $481,187 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,512 | $481,097 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,459 | $481,071 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 27,549 | $479,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 22,570 | $478,759 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,473 | $478,001 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,006 | $477,196 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,702 | $476,570 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 343 | $476,398 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,711 | $475,873 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,302 | $475,533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,437 | $474,028 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 180,887 | $473,924 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,584 | $473,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,114 | $473,275 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,476 | $472,758 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,846 | $472,686 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 32,739 | $472,421 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,648 | $472,412 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,001 | $471,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,954 | $470,628 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,129 | $470,160 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,364 | $469,750 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 23,978 | $469,015 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 22,089 | $467,403 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 56,767 | $466,622 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,975 | $466,479 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,547 | $465,545 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 18,326 | $464,033 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,275 | $463,843 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 10,281 | $463,691 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 78,598 | $463,581 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,568 | $461,970 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,946 | $461,005 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,797 | $459,372 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,455 | $459,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 58,770 | $457,818 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 18,052 | $457,799 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,949 | $457,193 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,655 | $455,114 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,299 | $454,350 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 25,552 | $453,801 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,157 | $453,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 20,214 | $452,591 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,126 | $452,091 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,846 | $450,928 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,826 | $449,112 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,071 | $449,096 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,515 | $448,016 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,389 | $447,635 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,113 | $446,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,016 | $446,251 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,247 | $444,428 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,075 | $443,615 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,063 | $443,304 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 33,127 | $442,908 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,521 | $442,589 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,291 | $442,472 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,020 | $441,941 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,789 | $441,875 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,580 | $441,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 14,294 | $439,398 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 83,956 | $439,090 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,088 | $438,514 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,437 | $437,906 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19,840 | $437,874 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,037 | $437,010 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,216 | $436,440 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,549 | $436,405 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,683 | $435,617 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 41,964 | $435,586 | dollars as filed | |
| MGC | 921910873 | COM | 2,781 | $435,121 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 55,490 | $435,000 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,490 | $431,000 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,992 | $430,942 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,487 | $430,689 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,767 | $430,666 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,077 | $430,162 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 88,235 | $429,689 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,567 | $429,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,012 | $429,468 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,410 | $428,974 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,167 | $428,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,163 | $427,535 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37,346 | $427,267 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,960 | $426,509 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 113,332 | $426,129 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 30,823 | $424,744 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,816 | $424,701 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,599 | $424,574 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,524 | $424,020 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,560 | $423,648 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 666 | $423,341 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 88,740 | $423,330 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,231 | $423,147 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 122,073 | $422,245 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,368 | $421,473 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,321 | $421,370 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,331 | $420,882 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,117 | $419,235 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,078 | $418,639 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,068 | $416,661 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,068 | $416,145 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,018 | $416,105 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,560 | $415,410 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,990 | $414,505 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,133 | $414,139 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,828 | $414,062 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,067 | $413,634 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,807 | $413,512 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,361 | $412,497 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,399 | $412,322 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 34,829 | $411,664 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 68,305 | $410,508 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 18,687 | $409,993 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,364 | $408,184 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,250 | $408,175 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,273 | $407,777 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,447 | $407,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 12,566 | $407,187 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 21,887 | $407,098 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,574 | $407,008 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,505 | $406,135 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,903 | $406,100 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,941 | $405,839 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 62,283 | $405,463 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,526 | $403,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,065 | $403,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,048 | $403,312 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,807 | $402,799 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,179 | $402,653 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,744 | $400,900 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,664 | $400,059 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,667 | $399,760 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,293 | $399,061 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,683 | $397,859 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39,388 | $396,637 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,509 | $396,624 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 56,328 | $394,858 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,230 | $394,635 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,232 | $394,423 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,699 | $393,132 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 657 | $392,778 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,986 | $392,620 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,089 | $391,848 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,883 | $391,342 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,940 | $391,170 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 48,900 | $390,525 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 22,675 | $390,237 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 141,808 | $389,972 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,865 | $388,473 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,113 | $388,149 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,962 | $387,957 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,625 | $385,406 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,430 | $384,876 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,719 | $384,828 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,761 | $383,381 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,899 | $383,319 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,449 | $382,782 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,936 | $381,764 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,332 | $381,758 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,132 | $381,590 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 31,158 | $380,426 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 42,488 | $379,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,467 | $379,808 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 43,964 | $378,970 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 17,175 | $378,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,492 | $378,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,220 | $377,685 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,999 | $377,675 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,512 | $377,429 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,584 | $376,728 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,784 | $376,503 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,819 | $376,415 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,043 | $376,276 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,938 | $375,988 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,868 | $374,775 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,204 | $374,504 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,247 | $373,542 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,937 | $373,384 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 15,270 | $373,196 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,844 | $372,308 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,656 | $372,186 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,390 | $371,897 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,969 | $371,332 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 32,480 | $370,922 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,701 | $370,451 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 42,561 | $370,344 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,493 | $369,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,020 | $368,785 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,217 | $368,381 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 47,040 | $368,316 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,552 | $367,975 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,507 | $367,710 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 21,573 | $367,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,705 | $366,198 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,911 | $366,124 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 44,704 | $366,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 17,411 | $364,594 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,125 | $364,167 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,625 | $364,026 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,514 | $363,581 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,051 | $362,808 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,760 | $362,664 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,034 | $362,412 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,942 | $361,242 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 31,565 | $361,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,555 | $360,594 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,605 | $359,126 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,485 | $358,993 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,897 | $358,481 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,841 | $358,419 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,944 | $357,890 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,403 | $357,570 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 31,727 | $357,569 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 11,907 | $357,370 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 63,576 | $356,028 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,389 | $355,818 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,984 | $355,356 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,215 | $353,918 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 69,994 | $353,470 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 77,745 | $352,957 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,639 | $352,927 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,981 | $352,832 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,155 | $352,419 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,138 | $351,933 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,874 | $351,134 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,276 | $350,006 | 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 |