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 |
|---|---|---|---|---|---|---|
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,772 | $751,206 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,231 | $751,087 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,166 | $750,614 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 728,642 | $750,501 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 29,928 | $749,000 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,848 | $748,340 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 82,747 | $748,036 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19,214 | $748,010 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,878 | $746,032 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,725 | $746,000 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 33,044 | $745,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 24,186 | $742,026 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,877 | $741,596 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,239 | $738,948 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 50,672 | $736,774 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 81,428 | $735,294 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26,827 | $733,913 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 49,833 | $733,549 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,762 | $732,313 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,517 | $731,757 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 56,985 | $730,553 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,731 | $729,632 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,869 | $729,484 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,608 | $726,309 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,721 | $724,884 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 25,006 | $722,161 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,376 | $720,450 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,222 | $719,387 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 33,910 | $718,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,652 | $717,573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 21,800 | $717,232 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 98,725 | $715,760 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 28,961 | $714,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 41,814 | $713,311 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,956 | $713,088 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,016 | $710,821 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 41,049 | $709,355 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,707 | $708,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,509 | $707,721 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,836 | $707,019 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,852 | $705,999 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,355 | $705,130 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,455 | $704,274 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,934 | $702,948 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,426 | $702,352 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,286 | $701,936 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,532 | $700,527 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 61,730 | $699,401 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,716 | $698,191 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,119 | $697,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,435 | $696,703 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,548 | $696,300 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,586 | $694,167 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,356 | $693,544 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,905 | $689,659 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,527 | $688,195 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,440 | $687,522 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 90,528 | $686,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 19,484 | $685,642 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,646 | $684,983 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,028 | $684,810 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,434 | $683,643 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,103 | $683,642 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,640 | $682,428 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,343 | $682,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 15,588 | $682,287 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,043 | $682,188 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,582 | $680,871 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,668 | $680,547 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,013 | $678,679 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,068 | $678,359 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,345 | $677,945 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,131 | $676,619 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,534 | $674,229 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,886 | $671,546 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,083 | $668,238 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 252,901 | $667,659 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 57,774 | $666,710 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,925 | $666,352 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,647 | $664,520 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,172 | $662,651 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,522 | $662,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 26,122 | $662,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,447 | $660,840 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,614 | $660,611 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 137,395 | $659,498 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 98,405 | $659,314 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,689 | $658,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,332 | $658,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 39,506 | $657,380 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 36,109 | $656,462 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,420 | $656,395 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 79,279 | $654,843 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,973 | $653,475 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,476 | $651,681 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,614 | $651,569 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,801 | $651,166 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 16,869 | $649,634 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,730 | $647,967 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,378 | $647,483 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,676 | $647,143 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 12,457 | $645,040 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,583 | $644,323 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,669 | $644,149 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,606 | $643,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,642 | $643,000 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,808 | $642,965 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53,018 | $641,515 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,475 | $641,339 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 170,073 | $636,071 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 47,516 | $634,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 21,029 | $634,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,508 | $634,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,652 | $633,132 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 422 | $631,181 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,700 | $630,845 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,010 | $630,235 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,580 | $629,867 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,793 | $629,755 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,790 | $628,433 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 76,060 | $628,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,722 | $626,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,912 | $624,927 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,520 | $624,461 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 24,146 | $624,174 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,996 | $623,312 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,914 | $622,835 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,772 | $622,340 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,505 | $621,205 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,892 | $618,867 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,104 | $618,151 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,970 | $616,976 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 33,266 | $616,752 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 80,455 | $615,481 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 19,478 | $615,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,549 | $614,551 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 77,531 | $613,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,147 | $610,373 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,369 | $610,153 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,272 | $609,772 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,651 | $609,326 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,700 | $609,057 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 18,989 | $608,533 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,199 | $608,438 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20,174 | $608,435 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,943 | $608,196 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,220 | $608,163 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,566 | $606,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,393 | $604,946 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,700 | $604,649 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,940 | $603,539 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 15,787 | $600,510 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,342 | $598,870 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,697 | $598,486 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,156 | $598,425 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,723 | $598,236 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,974 | $597,759 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 101,947 | $597,129 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,904 | $596,721 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,637 | $596,249 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,568 | $596,086 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,860 | $595,611 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,079 | $595,479 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,447 | $595,026 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,514 | $594,166 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,979 | $592,005 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,335 | $591,372 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,301 | $590,458 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,252 | $590,280 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,405 | $590,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,116 | $589,628 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,591 | $588,377 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,895 | $583,712 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,678 | $582,729 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 22,494 | $582,584 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,009 | $582,453 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,145 | $582,032 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,478 | $581,839 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,674 | $581,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 9,570 | $580,899 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,208 | $580,755 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,606 | $580,446 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,275 | $580,304 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 22,584 | $579,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,001 | $578,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 17,132 | $577,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,462 | $577,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 32,362 | $576,696 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,180 | $576,287 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,173 | $574,314 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 98,242 | $572,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,703 | $572,019 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,838 | $571,519 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,494 | $571,094 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,087 | $569,664 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 64,279 | $569,512 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,062 | $569,228 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,294 | $569,105 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,374 | $568,339 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,264 | $567,726 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 18,819 | $565,709 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,124 | $564,262 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,621 | $564,043 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,964 | $563,812 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,608 | $561,329 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,330 | $560,465 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,466 | $560,241 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,506 | $558,225 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,812 | $556,778 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 21,952 | $556,694 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,536 | $555,406 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 118,829 | $553,744 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,730 | $552,385 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,072 | $550,363 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,137 | $549,321 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,903 | $548,596 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 154,968 | $548,586 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,597 | $548,392 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 91,696 | $548,342 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,250 | $548,315 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 25,635 | $547,938 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,675 | $546,414 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 55,289 | $545,150 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,766 | $544,457 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,319 | $544,400 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,030 | $544,030 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,271 | $543,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,389 | $543,683 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,141 | $542,180 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,772 | $541,251 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 37,174 | $539,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,072 | $538,965 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,157 | $538,616 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 14,454 | $537,552 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 25,043 | $537,172 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 50,340 | $536,885 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,809 | $533,380 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,915 | $531,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 13,547 | $530,921 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,251 | $530,299 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 26,437 | $530,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,280 | $529,502 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 26,203 | $529,308 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 20,681 | $528,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 11,117 | $527,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,875 | $524,000 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,695 | $523,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 14,001 | $523,357 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 114,469 | $521,977 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 55,630 | $521,462 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 12,002 | $520,887 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,881 | $520,648 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,033 | $519,818 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,236 | $519,732 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,953 | $519,728 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,897 | $519,435 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,386 | $519,361 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35,561 | $517,762 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 51,777 | $517,247 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 80,190 | $517,225 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,230 | $516,757 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,728 | $513,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,303 | $513,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,016 | $512,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,172 | $511,454 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,229 | $510,889 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,975 | $510,428 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,090 | $509,774 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,255 | $508,191 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,329 | $507,839 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,053 | $507,598 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 106,284 | $506,974 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,187 | $505,888 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,636 | $504,107 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,164 | $503,701 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,662 | $503,294 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,929 | $502,309 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,693 | $502,213 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,327 | $501,456 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 10,355 | $500,871 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,199 | $499,572 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,861 | $499,466 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,678 | $499,391 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,512 | $497,330 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,322 | $496,917 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 779 | $495,471 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,687 | $495,348 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,421 | $494,367 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 32,898 | $493,136 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,851 | $492,390 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19,009 | $492,390 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,432 | $491,198 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 12,128 | $491,184 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,516 | $490,993 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 26,246 | $490,800 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 37,496 | $490,067 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,295 | $489,540 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 107,972 | $488,032 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,398 | $487,677 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,364 | $487,441 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,106 | $484,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,097 | $482,617 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,286 | $481,358 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,451 | $479,575 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,038 | $479,195 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,566 | $477,748 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,210 | $477,318 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 20,026 | $476,808 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,924 | $476,758 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 15,847 | $475,874 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,358 | $475,307 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,390 | $475,116 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,436 | $474,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 21,696 | $474,492 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,202 | $473,830 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,307 | $473,508 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 88,139 | $473,305 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 2,797 | $472,495 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,828 | $471,480 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,877 | $469,856 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,227 | $469,528 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,167 | $468,961 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,218 | $467,905 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,603 | $467,196 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,930 | $467,060 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,942 | $466,589 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,965 | $465,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 16,961 | $464,744 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 340,153 | $462,608 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 25,141 | $461,589 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 68,706 | $461,017 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 21,186 | $460,789 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,966 | $460,227 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 43,539 | $460,207 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,822 | $459,952 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,305 | $459,216 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 23,931 | $458,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 13,016 | $458,145 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18,158 | $458,120 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 11,702 | $457,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 20,214 | $457,469 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,164 | $457,332 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 652,749 | $456,924 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,448 | $456,432 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,726 | $456,005 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,676 | $454,904 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,637 | $453,191 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,945 | $452,673 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,624 | $452,367 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,890 | $451,240 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,038 | $450,183 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,130 | $449,983 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,197 | $448,909 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,605 | $447,239 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,771 | $446,141 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,540 | $445,937 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 50,096 | $445,852 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,491 | $444,968 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,719 | $444,907 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 29,508 | $444,686 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,129 | $444,387 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 55,588 | $444,148 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,791 | $443,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,085 | $440,867 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,794 | $440,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,635 | $439,865 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,385 | $439,491 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 38,849 | $438,994 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,445 | $436,190 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,953 | $435,969 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,857 | $435,597 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,513 | $434,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,903 | $433,799 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,077 | $433,486 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,011 | $431,925 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,426 | $431,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,952 | $430,225 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,835 | $429,770 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,213 | $429,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,016 | $428,416 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,105 | $427,577 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,338 | $427,163 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,537 | $426,997 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,427 | $426,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 19,407 | $425,795 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,310 | $422,591 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 22,366 | $422,052 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,752 | $421,570 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,651 | $421,508 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 23,721 | $421,281 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,161 | $421,127 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 50,680 | $420,644 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,802 | $420,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 28,975 | $419,849 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 32,927 | $416,856 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,402 | $416,780 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,808 | $415,524 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 91,861 | $413,374 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,242 | $412,581 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,794 | $411,780 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,284 | $411,642 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,745 | $410,763 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 61,397 | $410,746 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,457 | $410,149 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,697 | $409,455 | dollars as filed | |
| MGC | 921910873 | COM | 2,695 | $409,221 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 45,895 | $409,000 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 17,005 | $408,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,288 | $408,610 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,995 | $407,954 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 30,810 | $406,070 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,493 | $405,869 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,398 | $405,348 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,189 | $405,223 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,772 | $404,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 10,265 | $403,312 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,051 | $403,034 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37,309 | $402,561 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,952 | $402,300 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,746 | $401,789 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 42,500 | $401,000 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,107 | $399,130 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,815 | $399,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 15,853 | $399,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,658 | $398,128 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 52,092 | $397,981 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 10,441 | $397,176 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,414 | $397,012 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 81,627 | $396,706 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 144,878 | $394,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 12,995 | $394,008 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,739 | $393,894 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,284 | $393,819 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,361 | $393,482 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,257 | $392,708 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,536 | $392,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,048 | $391,820 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,156 | $391,818 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 21,887 | $391,558 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,235 | $390,949 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,984 | $390,825 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,984 | $388,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 12,566 | $388,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,117 | $388,709 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,742 | $388,496 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,365 | $388,310 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 18,836 | $388,210 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 25,109 | $387,934 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,482 | $387,601 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,575 | $387,375 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,394 | $386,456 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 15,782 | $385,877 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,772 | $384,480 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,384 | $383,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 18,770 | $381,652 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 32,550 | $381,486 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,269 | $381,035 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 28,029 | $380,907 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,207 | $379,638 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,155 | $379,163 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,972 | $377,319 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,512 | $377,293 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,587 | $376,351 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,733 | $375,666 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,401 | $375,261 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 95,907 | $374,983 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,436 | $374,796 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,162 | $374,025 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,624 | $373,706 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 35,164 | $373,442 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,507 | $372,504 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,372 | $372,407 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14,998 | $372,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,414 | $371,815 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,940 | $371,384 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,785 | $371,105 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 52,603 | $370,325 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,833 | $369,851 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,309 | $369,712 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,201 | $369,273 | dollars as filed | |
| RH | 74967X103 | COM | 1,396 | $369,150 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 72,852 | $368,631 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,886 | $368,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 19,991 | $368,000 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,918 | $367,658 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,859 | $367,180 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,464 | $366,744 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,025 | $366,690 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 6,979 | $365,630 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,112 | $365,296 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,023 | $364,513 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,834 | $362,372 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,193 | $362,304 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 33,172 | $361,904 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 20,448 | $361,518 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 657 | $360,829 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,328 | $360,559 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,714 | $359,386 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,984 | $358,289 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,969 | $357,961 | 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 |