13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,127 holding rows worth $48,359,176,796.
- Accession
- 0001580642-24-002730
- Filer
- CIK 1373442
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,944 entries on the cover page, a total value of $48,359,176,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,359,176,796 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
- included managerBaystate Wealth Management, LLC 028-15106
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 |
|---|---|---|---|---|---|---|
| SILO PHARMA INC | 82711P201 | cs | 0 | $1,000,000 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,410 | $994,435 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,317 | $994,180 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 22,914 | $990,346 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,375 | $989,491 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 12,536 | $986,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 23,159 | $984,142 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,915 | $981,741 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,094 | $979,796 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,513 | $979,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 36,908 | $978,062 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 98,782 | $977,935 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,827 | $977,918 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24,909 | $974,927 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,421 | $974,369 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,882 | $972,703 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,070 | $971,806 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,225 | $969,081 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 135,533 | $969,064 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,501 | $969,045 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 42,284 | $967,881 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,779 | $966,307 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18,858 | $964,964 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,487 | $963,763 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17,161 | $963,590 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,029 | $959,361 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 41,263 | $958,951 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,308 | $955,971 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,026 | $955,509 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,467 | $954,627 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,477 | $954,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 38,064 | $953,886 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,154 | $952,059 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,377 | $951,891 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 45,455 | $951,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 26,257 | $950,766 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,191 | $949,557 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 43,044 | $949,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,065 | $948,602 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,906 | $947,360 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,194 | $947,299 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,674 | $945,910 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,624 | $945,192 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,567 | $941,430 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,908 | $940,328 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 52,598 | $938,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 28,470 | $937,528 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,741 | $936,970 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 90,650 | $936,414 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,748 | $935,820 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,478 | $934,068 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 173,503 | $933,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,552 | $932,817 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,596 | $931,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19,306 | $930,934 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,835 | $930,100 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,017 | $929,861 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 60,936 | $924,399 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,650 | $923,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,356 | $921,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 36,783 | $918,104 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,678 | $917,028 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,876 | $915,073 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,501 | $913,747 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,642 | $913,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,880 | $912,683 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,816 | $912,233 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,283 | $910,456 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,477 | $909,144 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,250 | $908,646 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,840 | $905,846 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 16,165 | $905,698 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,009 | $903,984 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,335 | $903,734 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 104,222 | $903,605 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,784 | $900,986 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 64,440 | $900,863 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,542 | $900,178 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 46,302 | $900,111 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,724 | $899,875 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 45,008 | $899,714 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,067 | $897,099 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,917 | $896,847 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,367 | $896,548 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,480 | $892,003 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,358 | $891,705 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,414 | $891,250 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 120,103 | $891,164 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,143 | $890,737 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,680 | $890,537 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,296 | $889,681 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 34,635 | $888,604 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 50,911 | $886,361 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 146,494 | $886,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24,957 | $885,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,018 | $885,168 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 46,158 | $879,771 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,949 | $879,283 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,745 | $876,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 21,083 | $876,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,000 | $876,736 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 142,953 | $876,304 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,576 | $874,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 49,327 | $872,594 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,752 | $872,139 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 29,513 | $872,119 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 146,305 | $871,976 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 351,534 | $871,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 21,144 | $871,344 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,759 | $870,503 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,925 | $867,733 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 30,432 | $867,300 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 48,994 | $867,194 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,067 | $867,151 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 483 | $866,659 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 107,453 | $862,850 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,019 | $862,701 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 29,968 | $862,479 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,470 | $859,950 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,970 | $858,423 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,916 | $856,185 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 27,691 | $855,935 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,771 | $854,288 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,850 | $853,575 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 9,647 | $853,523 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,525 | $852,772 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,677 | $850,277 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 71,011 | $849,238 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 33,367 | $848,529 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,238 | $847,528 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,549 | $846,783 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,327 | $844,957 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,365 | $844,375 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,117 | $842,903 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,641 | $841,829 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 20,415 | $841,696 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,609 | $841,424 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 47,639 | $841,301 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 68,867 | $839,486 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,480 | $837,324 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 71,856 | $837,126 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,221 | $836,866 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 40,413 | $834,533 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,092 | $834,270 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,310 | $833,569 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,903 | $831,555 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 25,577 | $829,466 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,323 | $828,698 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,854 | $827,771 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,580 | $827,634 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 64,735 | $827,310 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,876 | $825,587 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,068 | $825,404 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,654 | $824,757 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 134,526 | $824,644 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,366 | $822,879 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,457 | $821,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,271 | $819,900 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 30,292 | $819,092 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,484 | $818,634 | dollars as filed | |
| RH | 74967X103 | COM | 2,341 | $815,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 25,037 | $812,959 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,762 | $811,723 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 119,330 | $811,444 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,325 | $807,898 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,851 | $807,731 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,231 | $806,665 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,914 | $804,613 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,212 | $802,392 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 150,339 | $801,307 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 42,343 | $799,439 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,795 | $798,874 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 79,903 | $796,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 26,771 | $796,434 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,141 | $795,527 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,568 | $794,981 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,422 | $793,881 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 87,015 | $793,578 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 61,158 | $792,609 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,911 | $792,023 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,998 | $790,364 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,735 | $790,129 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,926 | $788,079 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,045 | $786,227 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,200 | $786,060 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 57,303 | $785,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 21,326 | $785,010 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 25,172 | $784,856 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,308 | $782,586 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,231 | $778,165 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,963 | $777,855 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,531 | $777,643 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,850 | $776,435 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 107,967 | $776,281 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,820 | $774,495 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 23,814 | $773,484 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 25,781 | $773,176 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,178 | $772,471 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 32,645 | $770,422 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 25,906 | $769,916 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,538 | $769,513 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,443 | $769,160 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,423 | $768,729 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22,091 | $767,437 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,018 | $766,821 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,294 | $766,672 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 31,249 | $765,600 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,642 | $762,153 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,331 | $761,595 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 19,762 | $760,826 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,606 | $760,055 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,228 | $759,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,790 | $759,714 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,141 | $758,934 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,480 | $758,485 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,163 | $758,035 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,027 | $756,765 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,085 | $754,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 22,205 | $754,088 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 42,551 | $753,610 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 67,462 | $752,201 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 405,631 | $750,417 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,375 | $749,872 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,112 | $749,454 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,815 | $748,193 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,414 | $746,778 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,248 | $746,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,682 | $744,965 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 20,526 | $743,652 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,903 | $743,085 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 33,480 | $743,022 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,310 | $739,333 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 15,796 | $737,998 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,020 | $737,840 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 41,221 | $737,031 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,717 | $736,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,642 | $732,582 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,485 | $732,373 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,790 | $731,372 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 28,098 | $730,374 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,930 | $729,448 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 20,082 | $727,182 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,508 | $723,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,886 | $721,295 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 18,710 | $719,013 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,045 | $718,200 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,600 | $714,478 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,218 | $714,461 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,864 | $714,278 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,130 | $714,247 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,072 | $713,418 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,414 | $712,773 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,848 | $712,504 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,230 | $712,285 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,121 | $712,197 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,101 | $712,159 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,726 | $711,297 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,241 | $710,310 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 85,211 | $709,807 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,428 | $709,343 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,414 | $709,023 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 19,275 | $708,923 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,437 | $708,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,577 | $708,570 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 836 | $707,841 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 136,106 | $707,751 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 10,580 | $705,487 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,264 | $704,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 9,245 | $703,452 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,633 | $703,116 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,150 | $702,975 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,124 | $702,120 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,947 | $701,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,605 | $699,979 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,625 | $699,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 21,029 | $699,315 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,017 | $698,032 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 87,670 | $697,851 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,054 | $696,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,252 | $695,188 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,945 | $694,046 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,561 | $693,558 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,458 | $693,556 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,248 | $693,134 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,267 | $692,547 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,789 | $691,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,806 | $691,299 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,387 | $690,064 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,696 | $688,376 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,075 | $687,705 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 47,257 | $687,589 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,453 | $687,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,083 | $685,334 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,430 | $682,508 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,090 | $682,171 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,482 | $680,846 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,659 | $680,078 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,995 | $679,601 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,647 | $676,616 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,614 | $676,391 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,732 | $676,306 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 47,902 | $675,901 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,054 | $675,781 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,449 | $675,658 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,572 | $675,179 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 26,619 | $674,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12,946 | $674,077 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 24,590 | $673,766 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,776 | $671,864 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,533 | $671,803 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,829 | $671,729 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11,253 | $669,866 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,391 | $669,014 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,830 | $668,682 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,046 | $667,756 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,800 | $666,588 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,752 | $665,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,592 | $664,810 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 18,034 | $664,373 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,258 | $664,325 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,501 | $660,963 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 108,320 | $660,752 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23,971 | $660,403 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,585 | $659,850 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,345 | $657,957 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,956 | $657,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,608 | $657,517 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 17,258 | $655,993 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,223 | $655,375 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 40,232 | $654,972 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,683 | $654,189 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 40,794 | $653,928 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,876 | $653,555 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,931 | $651,488 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,091 | $650,560 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,773 | $650,318 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,811 | $647,851 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,233 | $647,747 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,686 | $646,839 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,961 | $645,080 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,657 | $643,421 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 62,234 | $642,876 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 92,619 | $641,846 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,971 | $641,659 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,752 | $641,267 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,587 | $641,129 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 63,850 | $641,054 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 116,264 | $639,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 25,716 | $638,917 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,970 | $635,676 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,199 | $634,891 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 60,694 | $634,859 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 28,477 | $634,191 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 25,144 | $631,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13,661 | $631,002 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,915 | $630,614 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,373 | $629,727 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,941 | $628,924 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,686 | $628,634 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 52,916 | $627,581 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,043 | $626,952 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 32,427 | $625,524 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 112,279 | $625,391 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 45,348 | $624,905 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,148 | $622,839 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,394 | $619,517 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,297 | $619,009 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,091 | $618,743 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,885 | $617,875 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,159 | $617,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,853 | $616,977 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,529 | $616,594 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,849 | $616,309 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,564 | $616,075 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11,183 | $611,818 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,046 | $609,516 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,433 | $606,568 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,663 | $606,250 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,926 | $605,399 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,303 | $604,771 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,397 | $604,544 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 238,245 | $602,760 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 26,535 | $602,602 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,280 | $601,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 13,265 | $601,827 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,267 | $599,956 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 68,790 | $599,161 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,996 | $598,738 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,361 | $597,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,875 | $597,037 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,952 | $596,773 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,468 | $596,519 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,087 | $596,079 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,494 | $593,956 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,121 | $593,319 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,585 | $592,853 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 23,001 | $592,516 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,350 | $592,350 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,109 | $591,595 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 29,844 | $591,210 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 99,132 | $590,827 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 50,690 | $590,538 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,527 | $590,002 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,446 | $587,398 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 21,781 | $586,998 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 21,651 | $586,748 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,046 | $586,212 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 165,528 | $585,968 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,787 | $585,926 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,542 | $585,710 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,203 | $584,441 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 86,945 | $582,532 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,432 | $582,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,449 | $581,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,547 | $580,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,766 | $580,761 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30,919 | $579,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 18,223 | $579,305 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,032 | $579,142 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,872 | $579,112 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,096 | $578,831 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,555 | $576,914 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,319 | $575,709 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,130 | $575,596 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,290 | $575,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 5,794 | $574,411 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 38,286 | $573,527 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,420 | $572,171 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 11,983 | $570,630 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,228 | $569,979 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,240 | $569,625 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29,542 | $569,567 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 28,133 | $569,129 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,142 | $568,535 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,475 | $564,969 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,025 | $564,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 22,804 | $563,251 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 21,403 | $563,113 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,004 | $562,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,904 | $562,102 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,359 | $561,018 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 106,711 | $560,235 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,198 | $558,776 | dollars as filed | |
| TANGER INC | 875465106 | COM | 18,858 | $556,880 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,291 | $556,487 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33,447 | $555,555 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 17,386 | $555,483 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,720 | $553,884 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32,538 | $553,478 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 44,178 | $551,780 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,701 | $551,005 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,175 | $550,614 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,217 | $550,034 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,853 | $549,118 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,176 | $547,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,522 | $547,306 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,197 | $545,894 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,822 | $544,222 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 35,545 | $544,194 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,177 | $544,169 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,450 | $544,013 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 15,519 | $542,372 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,849 | $541,725 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,403 | $541,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,365 | $540,751 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 8,659 | $540,214 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,683 | $539,926 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,395 | $539,819 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 59,512 | $539,775 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,466 | $539,023 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,952 | $538,853 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,987 | $538,726 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,723 | $537,611 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,194 | $537,521 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,367 | $536,539 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 51,408 | $536,189 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,054 | $535,434 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,502 | $534,850 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,364 | $534,020 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,438 | $532,188 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,609 | $531,723 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,657 | $528,970 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,762 | $528,612 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,677 | $527,724 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,352 | $526,503 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 45,822 | $526,493 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,402 | $525,079 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 117,730 | $524,638 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,638 | $524,547 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,878 | $523,832 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,761 | $523,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 25,547 | $522,701 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 27,103 | $522,276 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,121 | $519,808 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 20,307 | $519,243 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 62,619 | $519,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,130 | $518,850 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,269 | $518,837 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,162 | $518,819 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,840 | $518,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-002730 | this filing | 2024-05-15 | acceptance time not in the bulk data set |