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 |
|---|---|---|---|---|---|---|
| STONECO LTD | G85158106 | COM CL A | 50,173 | $904,620 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,806 | $903,232 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,334 | $902,988 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,158 | $902,052 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 26,096 | $899,790 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,710 | $897,584 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 31,167 | $896,684 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,001 | $896,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 28,434 | $892,738 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 42,124 | $891,765 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,178 | $889,985 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,956 | $888,801 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,528 | $887,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,533 | $886,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19,993 | $885,680 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,713 | $885,046 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 20,843 | $881,234 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,725 | $879,882 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 40,751 | $879,814 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,708 | $879,161 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22,037 | $878,174 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,404 | $876,767 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,218 | $876,469 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 41,458 | $876,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 16,126 | $876,276 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 21,280 | $875,243 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 24,058 | $874,518 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,646 | $872,565 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 33,199 | $870,799 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,432 | $870,204 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,762 | $869,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 24,047 | $867,375 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 46,302 | $864,921 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 21,228 | $863,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 36,268 | $863,904 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,172 | $863,746 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,914 | $861,616 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,447 | $860,879 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,624 | $859,066 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,650 | $858,842 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,578 | $858,448 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,152 | $856,368 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 921 | $854,919 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,736 | $850,298 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,083 | $850,169 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,633 | $849,877 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,670 | $848,914 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,199 | $848,277 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,816 | $847,761 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,113 | $847,309 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,275 | $844,081 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,839 | $844,080 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,944 | $842,163 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,320 | $841,672 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 131,699 | $840,241 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,011 | $839,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 7,660 | $839,282 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,606 | $839,100 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 145,637 | $838,873 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 25,103 | $837,938 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,661 | $835,873 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,907 | $834,998 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,290 | $834,007 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,901 | $832,114 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 169,458 | $832,082 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,023 | $831,691 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,102 | $831,548 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,637 | $830,927 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 25,423 | $830,303 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,635 | $828,980 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,501 | $828,957 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,158 | $826,846 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,759 | $826,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 9,232 | $824,876 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,377 | $824,734 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,730 | $824,495 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,927 | $823,420 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,763 | $823,200 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,600 | $820,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 16,095 | $820,201 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 32,013 | $816,695 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,328 | $815,181 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,788 | $815,121 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 66,864 | $814,405 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,878 | $813,017 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,073 | $812,663 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,888 | $812,617 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,846 | $812,275 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,640 | $812,217 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,856 | $810,668 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,897 | $810,581 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 86,005 | $808,448 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92,955 | $806,851 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,242 | $806,635 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 63,946 | $805,724 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,818 | $802,621 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,521 | $802,213 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,200 | $801,196 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,973 | $797,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,717 | $797,363 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 17,995 | $796,279 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,161 | $795,728 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,417 | $793,925 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,019 | $791,046 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 17,619 | $790,987 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,587 | $788,314 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,023 | $788,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,595 | $787,558 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 79,851 | $787,331 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,271 | $786,979 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 51,610 | $786,535 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 26,322 | $786,278 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 17,306 | $786,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 20,035 | $781,165 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 38,232 | $780,697 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,303 | $780,639 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,806 | $779,402 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,238 | $776,962 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,002 | $776,456 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,303 | $775,301 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,234 | $774,689 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,164 | $774,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,037 | $773,777 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,023 | $772,799 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 40,601 | $772,630 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,930 | $771,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,314 | $766,185 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,812 | $766,006 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,953 | $765,946 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 15,910 | $765,748 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,370 | $764,483 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,250 | $764,150 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,199 | $763,804 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,641 | $763,326 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,944 | $763,149 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,954 | $762,058 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,842 | $761,162 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,954 | $760,537 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,616 | $760,369 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,358 | $759,567 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,427 | $757,567 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44,001 | $754,177 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48,660 | $753,743 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,597 | $750,681 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,682 | $748,974 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 33,254 | $745,867 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,934 | $745,033 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,002 | $742,550 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 24,540 | $741,602 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 32,074 | $739,958 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,145 | $739,579 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,434 | $739,542 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 14,756 | $737,652 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 40,378 | $735,287 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,653 | $734,950 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,608 | $734,463 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,451 | $732,997 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,265 | $732,944 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,261 | $732,771 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 21,063 | $731,890 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,597 | $730,110 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,808 | $729,225 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,964 | $728,195 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,160 | $727,799 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 49,431 | $727,624 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,517 | $727,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 20,840 | $726,474 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 32,645 | $726,351 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,299 | $725,533 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,668 | $724,338 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,129 | $724,230 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,242 | $724,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,794 | $724,028 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 128,037 | $723,409 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,934 | $722,406 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 35,904 | $722,029 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11,788 | $720,985 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,965 | $720,878 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,286 | $720,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,898 | $720,109 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 19,802 | $719,803 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 63,160 | $719,459 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 106,256 | $718,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,134 | $717,949 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,074 | $716,882 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,434 | $716,448 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,963 | $715,606 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,943 | $715,064 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,005 | $713,891 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 27,096 | $709,363 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 16,285 | $708,723 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,322 | $708,572 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,793 | $704,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,205 | $704,480 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,548 | $704,101 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,459 | $703,708 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,080 | $703,379 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 13,821 | $701,542 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,992 | $697,922 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,869 | $697,117 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,774 | $696,278 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,851 | $695,619 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 25,610 | $692,757 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 15,787 | $691,782 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 20,172 | $690,497 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 25,525 | $688,919 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,809 | $688,879 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 130,586 | $688,188 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,250 | $686,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,352 | $685,438 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 48,989 | $685,352 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 39,757 | $684,616 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,561 | $684,061 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,363 | $683,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,842 | $683,036 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,755 | $682,805 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,533 | $681,884 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 19,028 | $680,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,147 | $680,193 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,948 | $679,686 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,765 | $678,867 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,849 | $677,976 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,678 | $676,184 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 79,708 | $675,924 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,278 | $675,853 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 66,182 | $675,718 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 972 | $675,520 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 30,653 | $675,286 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 40,186 | $675,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 21,029 | $674,577 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 24,597 | $674,455 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 23,992 | $672,736 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,499 | $671,769 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,084 | $671,329 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 8,318 | $669,830 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,524 | $669,708 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,818 | $669,604 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,509 | $667,639 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,109 | $667,337 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 28,892 | $666,836 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,128 | $665,332 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,962 | $665,307 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 82,332 | $665,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,886 | $665,123 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,170 | $664,392 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,091 | $664,354 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 21,141 | $663,837 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,109 | $663,083 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,846 | $661,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,478 | $661,456 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,038 | $660,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 25,843 | $660,027 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,428 | $659,581 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 94,404 | $658,940 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,755 | $658,811 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,443 | $655,306 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 16,107 | $655,228 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,969 | $654,353 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,870 | $653,552 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,073 | $653,497 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,518 | $653,456 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 16,834 | $653,155 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,571 | $651,139 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,413 | $651,057 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,902 | $650,660 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,071 | $649,099 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 25,336 | $647,836 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,324 | $646,732 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 32,044 | $644,721 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,277 | $644,391 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46,354 | $644,318 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,316 | $642,773 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,411 | $642,642 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,722 | $642,337 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,119 | $641,026 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,557 | $639,812 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 16,376 | $638,828 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,642 | $638,703 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,971 | $637,497 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 113,152 | $637,043 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,078 | $636,224 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 116,197 | $635,597 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,643 | $634,899 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,040 | $633,299 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,317 | $630,037 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 46,278 | $629,381 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,545 | $628,168 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 41,868 | $628,020 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,976 | $627,663 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,752 | $627,216 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,258 | $626,681 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,597 | $625,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,379 | $625,437 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,086 | $625,158 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,803 | $624,560 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,003 | $624,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,671 | $623,623 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 12,516 | $623,515 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,755 | $622,284 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,992 | $621,548 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,953 | $621,342 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,083 | $619,359 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,457 | $619,270 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,176 | $617,891 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,269 | $616,187 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,919 | $614,292 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,996 | $612,278 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,712 | $612,020 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 7,200 | $611,837 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,031 | $610,382 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,371 | $609,222 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 11,920 | $608,623 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,796 | $607,856 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,585 | $607,238 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20,867 | $606,407 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,956 | $605,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,340 | $604,996 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,902 | $602,002 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,144 | $601,799 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 100,444 | $601,662 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,129 | $601,172 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,135 | $600,970 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 37,103 | $600,331 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,097 | $600,230 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,340 | $599,410 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,927 | $599,169 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,120 | $598,230 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,530 | $597,771 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 91,087 | $596,620 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,865 | $595,935 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,084 | $595,791 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,269 | $595,729 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,441 | $595,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 13,163 | $595,247 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,767 | $591,846 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,167 | $591,753 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 10,456 | $591,508 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,484 | $590,640 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 392 | $589,964 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,838 | $589,623 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,112 | $587,416 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 46,826 | $587,204 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,277 | $583,243 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 115,784 | $582,395 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,138 | $580,787 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 57,045 | $580,715 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 83,467 | $580,098 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 104,886 | $580,020 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,382 | $579,339 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25,437 | $577,674 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,984 | $576,946 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 10,801 | $576,436 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,094 | $574,494 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,621 | $574,381 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,232 | $573,827 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 27,514 | $573,107 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 25,526 | $572,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,344 | $571,964 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,108 | $568,415 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,022 | $568,289 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,051 | $568,240 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,208 | $567,800 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,517 | $567,658 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 10,116 | $567,583 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,632 | $567,077 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,638 | $566,580 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,671 | $565,538 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,430 | $565,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,875 | $563,119 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,220 | $560,102 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,658 | $559,503 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 41,545 | $558,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,747 | $558,541 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,792 | $558,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,468 | $558,122 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,906 | $556,899 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,571 | $553,848 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,372 | $552,242 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,921 | $552,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 8,089 | $551,023 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 45,024 | $548,839 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 8,001 | $548,629 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,299 | $546,434 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,864 | $546,150 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,251 | $545,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,919 | $543,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,217 | $542,505 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,102 | $541,939 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,490 | $539,379 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,473 | $537,671 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,534 | $536,907 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,302 | $536,575 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,513 | $535,908 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,074 | $534,520 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,936 | $534,520 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,175 | $533,244 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,027 | $531,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,913 | $531,689 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,038 | $531,525 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 33,754 | $528,580 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29,317 | $527,706 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,598 | $526,977 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,445 | $526,232 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,250 | $525,293 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,970 | $525,144 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,860 | $524,557 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,920 | $523,147 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 16,956 | $522,264 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,412 | $521,695 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,007 | $521,416 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,846 | $520,677 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,084 | $519,821 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 21,615 | $519,192 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,850 | $518,522 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,247 | $515,677 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,051 | $513,917 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,807 | $512,445 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,406 | $511,989 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,903 | $511,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,370 | $510,156 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,829 | $509,953 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,820 | $508,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 21,451 | $507,531 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 24,878 | $507,511 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 112,560 | $506,522 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,259 | $506,126 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,194 | $505,903 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,331 | $503,251 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,997 | $502,120 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,845 | $501,167 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,038 | $500,546 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,420 | $500,014 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,649 | $498,663 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,417 | $497,396 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,474 | $496,095 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,979 | $494,663 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,362 | $494,211 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,594 | $494,142 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,290 | $492,844 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 90,523 | $491,540 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,777 | $489,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,817 | $489,048 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,667 | $488,298 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,452 | $487,578 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,460 | $487,337 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 126,492 | $485,731 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,972 | $485,542 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,272 | $485,043 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,958 | $483,866 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,103 | $482,993 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,732 | $482,308 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,279 | $482,299 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,429 | $482,229 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 26,574 | $482,054 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 114,277 | $481,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 19,886 | $480,641 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,068 | $480,618 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 139,814 | $479,562 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,860 | $477,981 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,119 | $477,212 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,116 | $476,037 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 91,173 | $475,921 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,827 | $475,627 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 86,846 | $474,179 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,548 | $473,816 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,255 | $473,727 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,728 | $473,643 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,944 | $472,243 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,590 | $471,903 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,461 | $471,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,773 | $470,638 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 15,031 | $469,568 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,532 | $468,984 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,571 | $468,799 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,140 | $467,863 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,694 | $467,641 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,422 | $467,317 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,760 | $466,466 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 19,730 | $466,408 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 13,049 | $466,248 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,077 | $466,025 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 590,510 | $465,912 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 13,093 | $465,470 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,967 | $465,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,327 | $465,385 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,124 | $465,074 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,200 | $464,291 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,789 | $462,730 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,267 | $461,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 18,506 | $460,718 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,466 | $460,698 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 63,494 | $460,332 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,827 | $460,040 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,710 | $458,858 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,368 | $458,358 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,778 | $456,295 | dollars as filed | |
| RH | 74967X103 | COM | 1,565 | $456,285 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 32,082 | $455,922 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 8,397 | $455,873 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,277 | $455,692 | 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 |