13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,893 holding rows worth $37,285,510,337.
- Accession
- 0001580642-23-006182
- Filer
- CIK 1373442
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,018 entries on the cover page, a total value of $37,285,510,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,285,510,337 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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,924 | $1,876,109 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,564 | $1,874,353 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,822 | $1,871,562 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,872 | $1,870,897 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,357 | $1,864,457 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,542 | $1,864,430 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,233 | $1,860,602 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,179 | $1,856,019 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 51,843 | $1,845,423 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,739 | $1,835,936 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 30,921 | $1,835,631 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 33,825 | $1,832,348 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,781 | $1,825,704 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,599 | $1,822,936 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,040 | $1,817,972 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,027 | $1,814,937 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,595 | $1,812,139 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17,020 | $1,807,477 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 17,768 | $1,800,609 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,184 | $1,799,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 105,196 | $1,798,855 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 36,643 | $1,797,024 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,898 | $1,794,371 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,247 | $1,780,348 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 336,572 | $1,777,586 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 55,664 | $1,776,795 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 63,314 | $1,761,395 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,348 | $1,759,119 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 48,362 | $1,744,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,849 | $1,743,621 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,516 | $1,738,841 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 51,255 | $1,736,008 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,848 | $1,734,971 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 49,018 | $1,728,858 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,133 | $1,728,550 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 97,298 | $1,728,013 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,495 | $1,727,687 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 80,604 | $1,726,548 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,567 | $1,722,923 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,299 | $1,717,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 85,100 | $1,714,765 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,107 | $1,714,642 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 22,705 | $1,707,643 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,633 | $1,703,251 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 75,466 | $1,698,740 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,569 | $1,698,194 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 165,202 | $1,695,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 79,823 | $1,692,718 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 371,850 | $1,692,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 56,648 | $1,686,751 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 91,619 | $1,682,125 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 68,216 | $1,681,030 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 103,529 | $1,675,537 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,205 | $1,675,319 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,448 | $1,671,695 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 78,961 | $1,666,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 31,129 | $1,661,658 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,976 | $1,659,134 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 119,813 | $1,658,209 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,226 | $1,657,141 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 43,321 | $1,653,587 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,555 | $1,652,758 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,343 | $1,652,347 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 66,773 | $1,647,958 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 34,208 | $1,644,592 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 62,638 | $1,642,371 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 36,033 | $1,641,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,457 | $1,636,042 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,118 | $1,628,861 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 33,349 | $1,627,411 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,745 | $1,623,491 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 34,310 | $1,621,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,603 | $1,619,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,522 | $1,617,618 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 69,793 | $1,615,010 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,102 | $1,612,043 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,412 | $1,610,588 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,989 | $1,607,141 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,556 | $1,603,324 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,337 | $1,602,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 28,533 | $1,600,242 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 86,905 | $1,596,445 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 45,615 | $1,594,244 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 91,404 | $1,582,988 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,566 | $1,582,289 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,867 | $1,579,979 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,940 | $1,579,424 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 864 | $1,575,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 19,558 | $1,575,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 43,064 | $1,573,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 290,154 | $1,572,612 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 173,053 | $1,571,321 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 26,393 | $1,565,360 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 82,919 | $1,563,023 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,377 | $1,562,814 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,452 | $1,557,114 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,016 | $1,555,489 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 46,002 | $1,555,001 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32,600 | $1,542,305 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 39,767 | $1,541,385 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,837 | $1,538,357 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,182 | $1,536,640 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 65,036 | $1,532,256 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,089 | $1,531,193 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,699 | $1,529,739 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,609 | $1,529,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 15,070 | $1,520,387 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,081 | $1,512,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 28,874 | $1,510,110 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,717 | $1,508,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 46,763 | $1,508,092 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,516 | $1,508,043 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 56,461 | $1,506,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 178,076 | $1,504,743 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 66,078 | $1,503,273 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,254 | $1,502,860 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,879 | $1,501,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 34,657 | $1,500,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,543 | $1,496,962 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,738 | $1,491,535 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,487 | $1,489,838 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58,589 | $1,488,743 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 192,250 | $1,486,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,347 | $1,484,316 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 120,915 | $1,477,581 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,040 | $1,473,507 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,036 | $1,473,171 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,080 | $1,468,939 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,045 | $1,467,204 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 26,293 | $1,462,954 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,514 | $1,455,103 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50,238 | $1,454,801 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,456 | $1,454,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 59,123 | $1,447,737 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 93,517 | $1,446,702 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,091 | $1,443,976 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,906 | $1,443,181 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 58,833 | $1,441,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,222 | $1,438,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 61,982 | $1,437,357 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27,591 | $1,434,452 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,739 | $1,432,867 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 54,781 | $1,428,692 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 71,452 | $1,424,754 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 132,410 | $1,424,302 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 98,862 | $1,415,765 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,043 | $1,413,943 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 58,781 | $1,413,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58,465 | $1,409,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 33,869 | $1,405,808 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,103 | $1,403,979 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26,406 | $1,402,429 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 29,534 | $1,397,295 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 18,131 | $1,396,996 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 132,517 | $1,396,729 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,986 | $1,389,602 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 36,406 | $1,385,964 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,568 | $1,383,253 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 408,180 | $1,375,567 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 97,622 | $1,373,536 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,524 | $1,372,654 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,152 | $1,371,715 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,845 | $1,370,151 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 27,827 | $1,366,048 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 28,378 | $1,361,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,764 | $1,358,704 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45,009 | $1,357,092 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 33,766 | $1,356,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,874 | $1,355,536 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,579 | $1,352,356 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,950 | $1,349,924 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 178,129 | $1,347,031 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,711 | $1,340,156 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,612 | $1,339,431 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,291 | $1,336,188 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,546 | $1,335,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56,055 | $1,335,050 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 39,674 | $1,330,472 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 20,979 | $1,328,181 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,271 | $1,323,611 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 125,932 | $1,318,508 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 27,316 | $1,316,348 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,441 | $1,313,379 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 86,449 | $1,312,187 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 80,758 | $1,311,250 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,347 | $1,308,899 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,952 | $1,306,677 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,649 | $1,306,129 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 188,686 | $1,303,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,626 | $1,303,388 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,401 | $1,299,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 29,755 | $1,295,238 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 56,240 | $1,289,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 38,232 | $1,284,627 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 116,849 | $1,284,161 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,945 | $1,282,077 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,885 | $1,280,935 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 44,261 | $1,279,140 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,219 | $1,272,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 54,057 | $1,270,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,134 | $1,268,301 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,916 | $1,267,639 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,375 | $1,260,733 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,494 | $1,260,163 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,877 | $1,257,693 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 27,990 | $1,255,978 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,289 | $1,246,596 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,218 | $1,242,850 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,662 | $1,242,778 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 158,920 | $1,237,988 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 149,033 | $1,236,974 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,978 | $1,235,025 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,122 | $1,228,847 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 17,993 | $1,228,560 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 126,466 | $1,224,191 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17,721 | $1,221,656 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 252,077 | $1,220,051 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,975 | $1,214,301 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,150 | $1,212,712 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,637 | $1,209,491 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,402 | $1,207,699 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,988 | $1,207,538 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 160,386 | $1,206,103 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 55,129 | $1,201,000 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27,344 | $1,200,667 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 917,436 | $1,192,667 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,789 | $1,192,407 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 55,439 | $1,189,725 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 26,801 | $1,186,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 24,032 | $1,186,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,174 | $1,182,998 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,984 | $1,180,976 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,725 | $1,180,851 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,360 | $1,179,589 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,274 | $1,173,565 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,271 | $1,171,254 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 75,458 | $1,171,108 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 53,659 | $1,167,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 30,825 | $1,166,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,293 | $1,162,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 72,459 | $1,161,526 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,355 | $1,160,525 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 36,346 | $1,155,439 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 46,770 | $1,150,074 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,729 | $1,148,929 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,521 | $1,147,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 29,922 | $1,147,514 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,229 | $1,146,745 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,496 | $1,145,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 32,398 | $1,128,937 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 50,110 | $1,127,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,461 | $1,120,380 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 31,154 | $1,119,660 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,743 | $1,119,104 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,448 | $1,115,037 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,734 | $1,111,944 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 37,692 | $1,109,652 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,684 | $1,107,825 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 17,822 | $1,107,812 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 112,876 | $1,107,313 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,067 | $1,106,605 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,101 | $1,106,046 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,478 | $1,102,636 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,790 | $1,100,216 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,107 | $1,095,325 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,190 | $1,095,063 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,983 | $1,094,508 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,558 | $1,094,187 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,728 | $1,091,892 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,479 | $1,091,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,037 | $1,090,359 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,110 | $1,089,181 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,070 | $1,088,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,960 | $1,088,309 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 25,762 | $1,087,147 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 54,554 | $1,087,078 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,475 | $1,085,724 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 37,910 | $1,082,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 26,789 | $1,081,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 109,550 | $1,080,166 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,538 | $1,077,390 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,436 | $1,075,209 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,063 | $1,073,861 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,236 | $1,069,976 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,161 | $1,065,036 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 13,117 | $1,060,641 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,582 | $1,059,572 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 61,688 | $1,055,489 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,709 | $1,054,729 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,668 | $1,047,786 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,947 | $1,046,618 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,093 | $1,046,590 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,832 | $1,044,812 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,392 | $1,043,997 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,923 | $1,042,792 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,037 | $1,040,309 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,554 | $1,039,451 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,943 | $1,039,042 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 121,066 | $1,036,327 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,059 | $1,035,034 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 58,360 | $1,031,233 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 162,550 | $1,031,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,286 | $1,029,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 34,097 | $1,027,940 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,453 | $1,026,540 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,259 | $1,026,465 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10,853 | $1,025,826 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,478 | $1,024,029 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 49,094 | $1,022,129 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,192 | $1,021,808 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,152 | $1,020,184 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,071 | $1,019,666 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,794 | $1,018,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 34,473 | $1,018,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 47,834 | $1,017,887 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 15,371 | $1,013,741 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,933 | $1,011,798 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 108,821 | $1,010,000 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 33,210 | $1,008,372 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,514 | $1,007,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 21,512 | $1,006,762 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 246,344 | $1,002,621 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 46,382 | $997,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,153 | $989,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 46,543 | $989,395 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,551 | $986,523 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 713 | $984,613 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,032 | $983,913 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,258 | $983,813 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,927 | $982,909 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,474 | $981,082 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,763 | $980,171 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,727 | $979,304 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,561 | $976,977 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,684 | $975,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 14,455 | $975,101 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,997 | $973,362 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81,144 | $972,108 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,469 | $970,157 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 49,332 | $967,396 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,124 | $965,486 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,139 | $963,712 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,471 | $958,465 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 17,186 | $952,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 39,630 | $952,309 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,586 | $951,982 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 17,349 | $949,509 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26,547 | $946,948 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 23,102 | $944,869 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 57,558 | $940,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 27,650 | $939,270 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,193 | $935,345 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 23,126 | $935,203 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,727 | $931,381 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 40,794 | $931,327 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 35,483 | $931,072 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,163 | $930,724 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 84,433 | $930,452 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,449 | $930,371 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,040 | $926,915 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 89,675 | $924,647 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 14,871 | $922,734 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 26,994 | $918,861 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,656 | $916,638 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,122 | $916,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 51,458 | $913,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,869 | $912,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 28,264 | $911,195 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 21,986 | $910,003 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 226,286 | $909,670 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,963 | $909,567 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,274 | $909,378 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 39,447 | $904,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,280 | $904,303 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,044 | $902,749 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,419 | $902,366 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 70,809 | $900,690 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 31,163 | $900,608 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 42,425 | $896,865 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 57,761 | $895,302 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,607 | $894,815 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25,110 | $894,428 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 33,645 | $891,245 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 48,625 | $890,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 36,318 | $887,000 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 42,025 | $885,887 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86,588 | $885,794 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 25,036 | $884,957 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,479 | $881,545 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 30,836 | $881,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 92,475 | $880,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 26,558 | $879,739 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 86,267 | $874,748 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 338,765 | $874,014 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,006 | $871,290 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,514 | $870,360 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,997 | $870,000 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 38,685 | $864,214 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,776 | $861,721 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,701 | $861,538 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,278 | $861,325 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,587 | $861,031 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 50,218 | $859,243 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 14,787 | $859,143 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 51,843 | $858,792 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 403,184 | $858,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,656 | $856,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 28,497 | $856,000 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 31,373 | $854,292 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,789 | $852,751 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,953 | $852,501 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,868 | $850,970 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,212 | $850,478 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 36,886 | $850,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 17,239 | $849,800 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,422 | $848,250 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,875 | $843,604 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,425 | $843,363 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,749 | $841,258 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,825 | $840,912 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 13,232 | $840,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 76,667 | $839,647 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,213 | $836,028 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 86,246 | $834,861 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38,668 | $832,898 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,965 | $832,165 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,031 | $831,161 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 42,396 | $830,961 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,838 | $830,261 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 89,151 | $828,209 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,301 | $828,115 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,401 | $826,462 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 28,832 | $826,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 43,739 | $821,650 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,909 | $819,011 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,966 | $818,722 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,605 | $817,463 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 23,028 | $816,865 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,088 | $816,182 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 97,298 | $816,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,724 | $814,340 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 16,312 | $814,000 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,651 | $813,484 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 107,043 | $813,368 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,888 | $811,400 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,918 | $809,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 10,402 | $809,071 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,299 | $807,751 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,772 | $806,385 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,511 | $806,205 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 34,327 | $804,453 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 81,411 | $802,713 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 108,116 | $800,058 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,374 | $799,092 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 45,792 | $798,608 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,828 | $797,681 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,114 | $797,438 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,982 | $797,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 16,964 | $796,714 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,911 | $795,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 37,662 | $794,000 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 23,826 | $793,644 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,595 | $793,328 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,362 | $792,742 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 42,259 | $791,511 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 11,793 | $790,847 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,826 | $790,313 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,141 | $789,767 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,525 | $789,439 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,987 | $788,729 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,063 | $788,558 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 28,104 | $788,320 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,982 | $788,099 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,012 | $788,072 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,736 | $786,892 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,122 | $785,369 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 95,237 | $784,754 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,065 | $779,237 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 32,455 | $779,102 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 109,972 | $776,401 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 492,697 | $773,534 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 141,787 | $772,737 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,701 | $771,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 35,518 | $770,030 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 56,019 | $768,020 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,759 | $767,766 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,547 | $765,625 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,420 | $765,498 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 129,246 | $765,138 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,924 | $761,486 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,411 | $761,477 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 32,853 | $760,215 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,365 | $760,053 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 53,238 | $758,910 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,493 | $758,419 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,849 | $758,217 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 125,325 | $758,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,818 | $757,753 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,533 | $751,889 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 39,185 | $751,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-006182 | this filing | 2023-11-13 | acceptance time not in the bulk data set |