13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,042 holding rows worth $42,169,691,381.
- Accession
- 0001580642-24-001003
- Filer
- CIK 1373442
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,567 entries on the cover page, a total value of $42,169,691,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,169,691,381 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,023 | $2,279,715 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,108 | $2,276,395 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,308 | $2,274,437 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13,207 | $2,271,878 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 42,018 | $2,264,084 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,952 | $2,262,048 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 56,186 | $2,256,980 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,097 | $2,252,751 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,456 | $2,244,700 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 155,727 | $2,242,468 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,197 | $2,242,287 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 147,232 | $2,223,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 57,384 | $2,221,903 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 88,263 | $2,212,755 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 63,799 | $2,201,688 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 67,196 | $2,194,618 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 54,252 | $2,183,632 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 109,910 | $2,176,210 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,145 | $2,174,370 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,641 | $2,173,557 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,187 | $2,171,350 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 55,652 | $2,167,088 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 44,772 | $2,163,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 41,761 | $2,158,191 | dollars as filed | |
| MGC | 921910873 | COM | 12,720 | $2,153,267 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 80,812 | $2,145,150 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,831 | $2,140,341 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,024 | $2,134,567 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 442,942 | $2,130,551 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62,638 | $2,130,319 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 57,912 | $2,123,057 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,174 | $2,121,364 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 73,522 | $2,119,652 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29,248 | $2,115,832 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,690 | $2,113,876 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 58,915 | $2,113,873 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,925 | $2,112,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 182,957 | $2,098,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,689 | $2,095,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 64,153 | $2,086,256 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,196 | $2,084,588 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 168,569 | $2,071,717 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,745 | $2,070,995 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,556 | $2,063,816 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 24,427 | $2,062,616 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,984 | $2,062,609 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,445 | $2,062,019 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 52,273 | $2,058,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 38,839 | $2,053,806 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,141 | $2,049,309 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,884 | $2,047,039 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 49,481 | $2,045,064 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 74,651 | $2,036,475 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,639 | $2,036,359 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,282 | $2,028,723 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,963 | $2,022,534 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 91,619 | $2,019,284 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,633 | $2,018,038 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 36,747 | $2,015,552 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,125 | $2,003,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 50,045 | $1,996,306 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 63,041 | $1,994,642 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 66,824 | $1,990,694 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,382 | $1,985,660 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 32,616 | $1,970,985 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 170,391 | $1,966,313 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 86,163 | $1,964,520 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,453 | $1,964,232 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 38,307 | $1,963,629 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,094 | $1,959,823 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,078 | $1,945,240 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 225,450 | $1,941,125 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,335 | $1,940,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 107,881 | $1,937,540 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 124,969 | $1,935,770 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,333 | $1,933,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 111,163 | $1,927,566 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,294 | $1,927,256 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,491 | $1,923,295 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,506 | $1,921,578 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 125,938 | $1,920,554 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16,289 | $1,910,437 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,958 | $1,902,419 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 29,368 | $1,896,269 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,698 | $1,894,113 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,719 | $1,889,612 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,966 | $1,885,429 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,087 | $1,878,131 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,646 | $1,868,077 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,391 | $1,856,607 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,084 | $1,851,060 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 23,885 | $1,845,116 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,659 | $1,835,665 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,030 | $1,831,762 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 80,119 | $1,831,520 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,555 | $1,827,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 70,828 | $1,817,436 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,819 | $1,816,639 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,265 | $1,810,241 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,854 | $1,805,987 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,106 | $1,802,883 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 77,161 | $1,800,173 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,710 | $1,791,626 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,164 | $1,787,344 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,888 | $1,785,826 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 177,839 | $1,785,504 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,934 | $1,784,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 20,065 | $1,779,986 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 65,587 | $1,777,415 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 29,991 | $1,776,637 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 58,480 | $1,773,126 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 79,338 | $1,766,064 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 311,013 | $1,763,442 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,538 | $1,762,137 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,940 | $1,761,164 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 159,166 | $1,758,784 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,199 | $1,750,198 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 102,100 | $1,741,301 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,381 | $1,739,194 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,003 | $1,734,920 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,575 | $1,729,584 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 57,844 | $1,726,067 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,668 | $1,723,608 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18,487 | $1,722,818 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,918 | $1,721,945 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58,818 | $1,721,012 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 69,213 | $1,719,262 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,063 | $1,708,837 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,076 | $1,706,915 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 125,821 | $1,704,873 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 32,902 | $1,699,879 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41,595 | $1,699,570 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,901 | $1,696,533 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 88,331 | $1,695,956 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,440 | $1,690,269 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 63,400 | $1,689,604 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,266 | $1,688,821 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,777 | $1,688,411 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,626 | $1,688,160 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 46,002 | $1,687,873 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,368 | $1,686,509 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,490 | $1,680,620 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 33,550 | $1,674,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 28,874 | $1,674,403 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,130 | $1,671,746 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,359 | $1,668,975 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,827 | $1,666,772 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 130,719 | $1,662,746 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,667 | $1,658,886 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,202 | $1,650,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 34,121 | $1,650,773 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,381 | $1,647,024 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 174,843 | $1,645,272 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,682 | $1,632,607 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,995 | $1,632,528 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,593 | $1,632,061 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19,026 | $1,623,489 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 109,591 | $1,620,845 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 27,888 | $1,619,483 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,056 | $1,614,154 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 37,129 | $1,612,512 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 45,615 | $1,611,122 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 36,343 | $1,598,743 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 59,175 | $1,597,146 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,691 | $1,596,391 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 41,175 | $1,591,818 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,373 | $1,588,441 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 81,872 | $1,585,868 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 89,098 | $1,585,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 18,043 | $1,579,800 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,854 | $1,573,186 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,402 | $1,563,022 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 60,575 | $1,558,595 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100,048 | $1,557,756 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 97,290 | $1,549,830 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,290 | $1,547,062 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36,289 | $1,545,549 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 51,580 | $1,539,675 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,220 | $1,539,583 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 80,259 | $1,536,958 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,820 | $1,532,162 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,389 | $1,523,079 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,935 | $1,513,459 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 43,712 | $1,512,435 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,930 | $1,511,710 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,187 | $1,510,797 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 109,857 | $1,509,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,716 | $1,507,026 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,748 | $1,504,312 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,273 | $1,503,957 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,222 | $1,501,115 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 98,775 | $1,499,404 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 56,293 | $1,494,576 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,346 | $1,493,568 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,647 | $1,485,905 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 226,395 | $1,482,887 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,742 | $1,474,083 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42,183 | $1,471,770 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,329 | $1,469,435 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 120,756 | $1,468,393 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,027 | $1,466,555 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 65,200 | $1,460,480 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 26,648 | $1,460,303 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 31,460 | $1,459,890 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,610 | $1,459,807 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 64,328 | $1,458,304 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,660 | $1,452,162 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,514 | $1,450,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 58,678 | $1,447,592 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 97,192 | $1,445,238 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 30,054 | $1,441,256 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,151 | $1,440,690 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,792 | $1,440,507 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 57,835 | $1,438,355 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 28,124 | $1,433,174 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 132,211 | $1,431,851 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 29,588 | $1,429,704 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,196 | $1,429,561 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,042 | $1,427,369 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,912 | $1,421,121 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,303 | $1,416,807 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,572 | $1,415,912 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 175,402 | $1,413,741 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,260 | $1,413,451 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 52,391 | $1,412,985 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,908 | $1,412,508 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,600 | $1,407,125 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 72,253 | $1,390,874 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,607 | $1,390,283 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,490 | $1,389,810 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 28,674 | $1,389,352 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,506 | $1,388,945 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 166,722 | $1,388,799 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,751 | $1,388,744 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,257 | $1,388,026 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,028 | $1,383,469 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,605 | $1,382,184 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97,279 | $1,377,464 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 35,615 | $1,377,229 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 66,486 | $1,372,931 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,663 | $1,372,878 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,395 | $1,367,094 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,940 | $1,362,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 58,999 | $1,361,686 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,111 | $1,361,110 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,109 | $1,353,816 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,778 | $1,352,542 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,958 | $1,337,157 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,513 | $1,336,904 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,109 | $1,332,087 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,232 | $1,331,494 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,509 | $1,331,391 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 66,043 | $1,324,823 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 60,317 | $1,322,149 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,128 | $1,319,604 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 27,409 | $1,319,486 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 61,651 | $1,319,341 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 62,541 | $1,318,993 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 51,181 | $1,318,420 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 48,434 | $1,314,487 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,007 | $1,308,898 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 50,806 | $1,308,773 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,815 | $1,303,751 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,097 | $1,302,189 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,832 | $1,300,322 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 80,051 | $1,297,627 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 59,191 | $1,297,465 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 35,968 | $1,291,623 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,669 | $1,290,622 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 42,563 | $1,288,368 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,576 | $1,287,523 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,259 | $1,283,323 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,488 | $1,282,252 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,056 | $1,278,844 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,627 | $1,278,687 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 26,233 | $1,277,304 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,560 | $1,275,866 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,192 | $1,271,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 29,992 | $1,271,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 26,773 | $1,268,894 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 12,893 | $1,267,645 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,462 | $1,266,545 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,239 | $1,265,941 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 59,339 | $1,265,195 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,400 | $1,263,221 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 54,452 | $1,260,286 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,532 | $1,257,696 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,053 | $1,257,666 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30,312 | $1,254,021 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 188,227 | $1,249,827 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,961 | $1,249,709 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 30,002 | $1,245,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 29,877 | $1,243,481 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28,148 | $1,237,361 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,117 | $1,236,563 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,239 | $1,236,460 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,795 | $1,236,254 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,681 | $1,235,666 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,460 | $1,231,660 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 79,193 | $1,229,075 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,664 | $1,227,118 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,893 | $1,226,206 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 16,180 | $1,225,936 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59,851 | $1,222,158 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,254 | $1,217,708 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 858 | $1,216,832 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 51,101 | $1,213,919 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,446 | $1,212,932 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,265 | $1,212,410 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 112,185 | $1,211,601 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,506 | $1,210,633 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,576 | $1,209,466 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 62,192 | $1,207,769 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 26,247 | $1,205,799 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,229 | $1,204,826 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 23,561 | $1,203,019 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 241,051 | $1,202,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 32,064 | $1,202,079 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 21,617 | $1,201,282 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,804 | $1,198,126 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35,185 | $1,196,278 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 51,588 | $1,190,651 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 94,937 | $1,189,559 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,095 | $1,189,530 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,223 | $1,184,837 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,079 | $1,174,615 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36,881 | $1,174,289 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 101,100 | $1,171,749 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,489 | $1,171,663 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,682 | $1,167,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 72,497 | $1,162,846 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,410 | $1,161,807 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 208,422 | $1,160,908 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 66,721 | $1,158,276 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,079 | $1,157,337 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,840 | $1,153,813 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,324 | $1,151,781 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 26,837 | $1,150,223 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 47,794 | $1,149,924 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 85,527 | $1,149,489 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,035 | $1,145,415 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 46,651 | $1,144,609 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,431 | $1,143,710 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 36,142 | $1,143,182 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,394 | $1,142,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 60,156 | $1,140,563 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,855 | $1,139,453 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 44,734 | $1,138,480 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 112,741 | $1,137,557 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 291,675 | $1,137,533 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,195 | $1,136,424 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 47,906 | $1,133,676 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 101,518 | $1,131,926 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 26,917 | $1,131,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 22,097 | $1,125,649 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 470,631 | $1,124,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 35,641 | $1,121,783 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,814 | $1,120,919 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36,328 | $1,118,174 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 247,075 | $1,114,305 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 24,098 | $1,113,331 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,615 | $1,112,193 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,463 | $1,111,424 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 601,549 | $1,106,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,575 | $1,103,305 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,614 | $1,100,425 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 14,783 | $1,098,968 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59,743 | $1,098,065 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,758 | $1,096,645 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 58,157 | $1,093,359 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 21,512 | $1,091,519 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 110,294 | $1,089,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 27,477 | $1,083,690 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,945 | $1,083,212 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 27,623 | $1,080,321 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 94,065 | $1,077,047 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37,269 | $1,076,703 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,712 | $1,074,449 | dollars as filed | |
| F N B CORP | 302520101 | COM | 77,730 | $1,070,440 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 13,165 | $1,066,987 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 153,856 | $1,066,222 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,078 | $1,065,931 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,404 | $1,063,581 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 74,342 | $1,060,858 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 15,266 | $1,060,529 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 52,502 | $1,060,014 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 15,586 | $1,057,510 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 38,315 | $1,056,746 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 25,398 | $1,055,800 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 46,534 | $1,053,995 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,974 | $1,053,859 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,849 | $1,052,857 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,905 | $1,052,750 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,423 | $1,052,067 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 56,751 | $1,051,032 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,432 | $1,049,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 28,710 | $1,047,892 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,151 | $1,047,868 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,672 | $1,045,771 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25,332 | $1,045,198 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 34,054 | $1,045,128 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,529 | $1,043,575 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,904 | $1,043,099 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,346 | $1,041,705 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,308 | $1,040,966 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,835 | $1,040,958 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,541 | $1,038,979 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,724 | $1,036,166 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 32,476 | $1,033,700 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 87,416 | $1,033,253 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,527 | $1,033,088 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,568 | $1,027,436 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,799 | $1,026,582 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,606 | $1,025,998 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,415 | $1,025,158 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,142 | $1,024,676 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,599 | $1,024,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 39,900 | $1,022,637 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,137 | $1,020,288 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,651 | $1,018,268 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,039 | $1,017,479 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 26,572 | $1,014,749 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 119,822 | $1,013,692 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,360 | $1,009,836 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,465 | $1,008,016 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,866 | $1,007,991 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,109 | $1,006,881 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,278 | $1,006,510 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 31,015 | $1,005,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,166 | $1,004,897 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,533 | $997,261 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,883 | $996,336 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,015 | $995,630 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 14,177 | $994,800 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,814 | $993,374 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 354,501 | $992,877 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 78,830 | $989,317 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,093 | $989,212 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 36,283 | $988,349 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 41,160 | $984,960 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,257 | $982,226 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,117 | $979,755 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,986 | $978,358 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,921 | $974,297 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,305 | $973,758 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,401 | $973,732 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,427 | $972,647 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 88,127 | $969,402 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,204 | $968,754 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,157 | $967,787 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 404,655 | $967,126 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,666 | $965,874 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 149,716 | $965,666 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,150 | $965,383 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,400 | $965,054 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,359 | $964,041 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,783 | $961,375 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,174 | $960,251 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,565 | $959,743 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 71,109 | $958,549 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 15,206 | $956,466 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,589 | $956,025 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,789 | $953,740 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,899 | $953,696 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 42,344 | $950,613 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 113,563 | $950,522 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 87,505 | $950,308 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,292 | $947,560 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,694 | $947,215 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 15,479 | $946,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,136 | $945,998 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,774 | $943,328 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,396 | $941,634 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,014 | $941,617 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 15,990 | $939,865 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,053 | $938,395 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 30,117 | $938,131 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 30,580 | $936,361 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 23,879 | $933,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 23,166 | $932,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 26,529 | $932,025 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,194 | $930,720 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 97,499 | $927,220 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 74,251 | $926,654 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 117,559 | $926,363 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,936 | $924,985 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,516 | $923,927 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,245 | $921,167 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,160 | $919,222 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 42,557 | $919,221 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,017 | $918,426 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,924 | $918,062 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 55,049 | $914,369 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,432 | $913,739 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 150,674 | $911,581 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20,624 | $911,168 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 82,413 | $908,191 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 62,336 | $907,612 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 173,053 | $906,798 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 35,250 | $906,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-001003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |