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 |
|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 93,736 | $517,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 13,616 | $517,136 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,958 | $514,656 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,714 | $514,387 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 95,587 | $514,258 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,147 | $513,189 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 7,744 | $512,266 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,210 | $511,930 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,979 | $511,671 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,586 | $510,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,142 | $510,626 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,817 | $510,102 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 20,464 | $509,658 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 123,842 | $508,991 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 14,634 | $508,391 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,677 | $506,804 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 16,515 | $505,696 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 32,035 | $505,512 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,782 | $503,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 17,040 | $502,675 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,827 | $501,830 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,841 | $500,802 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,585 | $500,677 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,905 | $500,294 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 28,668 | $498,536 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,956 | $497,201 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,224 | $495,430 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,869 | $493,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,519 | $492,902 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 18,792 | $491,594 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,782 | $489,618 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,077 | $488,260 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,590 | $487,825 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 34,863 | $487,387 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,953 | $487,182 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,205 | $487,106 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 16,198 | $486,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,797 | $485,519 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 55,737 | $485,477 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 154,539 | $485,252 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,354 | $484,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,048 | $484,847 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,874 | $484,610 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,707 | $484,404 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,197 | $483,746 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,993 | $483,476 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,776 | $483,319 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 43,170 | $483,072 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,375 | $482,877 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,984 | $482,606 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,481 | $480,817 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,455 | $480,085 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,042 | $479,746 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,776 | $479,267 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,287 | $478,725 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 28,460 | $477,851 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,680 | $476,927 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,728 | $476,848 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,131 | $476,812 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,794 | $476,218 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,420 | $475,924 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,803 | $475,690 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,655 | $475,457 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,273 | $475,180 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,701 | $474,824 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,800 | $474,447 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,018 | $473,431 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 95,300 | $472,686 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,961 | $472,238 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 72,614 | $471,991 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,488 | $471,331 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,302 | $471,321 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,688 | $469,915 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 20,881 | $469,826 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,814 | $469,618 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,986 | $469,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 24,021 | $467,456 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,347 | $467,418 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,272 | $466,810 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,536 | $465,340 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,348 | $464,737 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,865 | $464,608 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,053 | $464,574 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,323 | $463,929 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 162,758 | $463,847 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31,552 | $463,814 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 29,410 | $463,791 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,960 | $463,623 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,901 | $463,228 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,652 | $461,685 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 56,727 | $461,191 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,106 | $459,538 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,196 | $459,386 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,278 | $458,269 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,379 | $457,591 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 11,668 | $456,004 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,339 | $455,850 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,205 | $455,543 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 61,150 | $454,344 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,977 | $453,730 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 19,430 | $452,913 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 294,082 | $452,886 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,864 | $452,863 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,680 | $451,588 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,830 | $450,934 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 42,351 | $450,617 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 18,404 | $450,547 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,294 | $450,502 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,516 | $450,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,630 | $449,848 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,425 | $449,845 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,918 | $449,411 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,061 | $449,046 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,579 | $448,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,991 | $448,486 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 29,737 | $447,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,532 | $447,355 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,496 | $446,827 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 144,878 | $446,224 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,250 | $445,302 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,279 | $445,023 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,824 | $443,966 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,713 | $443,304 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,666 | $443,002 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,420 | $442,284 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,259 | $442,249 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,250 | $442,222 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,502 | $441,340 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,198 | $440,676 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 30,878 | $440,629 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,099 | $440,563 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 17,454 | $439,323 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,667 | $436,779 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,712 | $436,736 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,765 | $434,556 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,638 | $433,635 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,253 | $432,831 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,423 | $432,756 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,417 | $432,655 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 34,043 | $432,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,241 | $431,581 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,291 | $431,444 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,139 | $431,195 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 913 | $430,580 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,140 | $430,462 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,111 | $430,376 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,696 | $430,138 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,254 | $429,752 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,803 | $428,859 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,685 | $428,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,193 | $428,594 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,472 | $428,532 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,439 | $428,269 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,586 | $427,476 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,077 | $427,018 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 58,707 | $426,213 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,250 | $425,059 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,575 | $425,029 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,300 | $425,005 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,360 | $424,770 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 123,838 | $424,765 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,380 | $424,193 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 40,517 | $423,808 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,556 | $423,373 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,750 | $422,611 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,071 | $422,238 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 28,238 | $421,868 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,019 | $421,717 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,338 | $421,047 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,582 | $421,013 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 17,396 | $419,772 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 115,603 | $419,639 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 17,271 | $419,002 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 107,706 | $417,902 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,329 | $417,838 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,771 | $417,566 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 7,410 | $416,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 5,420 | $415,316 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,930 | $413,649 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,134 | $413,200 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,654 | $412,310 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,427 | $412,186 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 34,368 | $412,074 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,412 | $412,007 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,587 | $411,661 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,021 | $411,628 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,199 | $411,360 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,268 | $410,492 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 16,625 | $410,141 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,788 | $410,022 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,151 | $409,983 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,176 | $409,797 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,569 | $408,731 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,659 | $407,651 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 212,183 | $407,392 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,517 | $406,846 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 49,788 | $406,765 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,327 | $406,753 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 90,296 | $406,334 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,094 | $405,982 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,496 | $405,675 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 54,520 | $404,538 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,719 | $403,909 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,225 | $403,122 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,558 | $402,909 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,131 | $402,637 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,247 | $402,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,020 | $402,196 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,353 | $401,365 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 139,814 | $401,266 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 20,640 | $400,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,489 | $398,258 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 989 | $397,209 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 21,457 | $396,528 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,445 | $396,143 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,285 | $396,126 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29,594 | $395,370 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,364 | $395,020 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 68,089 | $394,915 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,896 | $394,796 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,311 | $392,255 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,031 | $391,855 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 19,061 | $390,741 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,355 | $390,480 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,265 | $390,355 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,129 | $389,992 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,999 | $389,625 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,782 | $389,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,378 | $388,672 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,562 | $387,890 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,716 | $387,084 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,650 | $386,197 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,766 | $386,121 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,325 | $385,912 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 14,220 | $384,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,462 | $383,873 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,953 | $381,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,727 | $381,687 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 57,234 | $380,606 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15,469 | $380,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 9,912 | $378,784 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,154 | $378,768 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,850 | $377,968 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,161 | $377,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,886 | $376,944 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,183 | $376,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,663 | $375,980 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,954 | $375,832 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 48,328 | $375,511 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,391 | $375,386 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,710 | $375,386 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,470 | $375,083 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 22,456 | $374,120 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 31,164 | $373,963 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,915 | $373,885 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,990 | $373,430 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 7,073 | $372,375 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,202 | $372,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,845 | $371,683 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 49,205 | $371,496 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 12,253 | $371,373 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 160,560 | $370,893 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,856 | $370,568 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,740 | $369,782 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,373 | $368,944 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 47,422 | $368,469 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,993 | $368,158 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,724 | $368,105 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,326 | $368,014 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,608 | $367,970 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,561 | $367,811 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,640 | $367,794 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 11,697 | $367,643 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5,655 | $367,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 21,705 | $367,031 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 8,679 | $366,944 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 435 | $366,901 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,696 | $366,806 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 27,677 | $366,167 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 7,917 | $366,161 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,124 | $365,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 23,721 | $365,778 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 12,796 | $365,445 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,820 | $365,177 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 23,548 | $364,051 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 12,948 | $363,450 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,018 | $363,444 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 65,907 | $363,150 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,022 | $362,713 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,172 | $362,098 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,931 | $361,631 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,325 | $361,354 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,984 | $361,293 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,325 | $360,992 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,900 | $360,318 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,437 | $359,951 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 32,670 | $359,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,629 | $358,473 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,725 | $357,922 | dollars as filed | |
| IVLU | 46435G409 | COM | 12,621 | $356,292 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,098 | $356,235 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,063 | $355,440 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,275 | $355,014 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 462 | $354,906 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,059 | $354,844 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 23,006 | $354,522 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 23,496 | $354,327 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,564 | $353,177 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,429 | $352,591 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,386 | $351,158 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,460 | $350,948 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,322 | $350,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,413 | $349,143 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 19,161 | $348,923 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 23,801 | $348,680 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 23,426 | $348,345 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 19,338 | $346,929 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,591 | $346,489 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,004 | $346,278 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,078 | $345,964 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,357 | $345,844 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,849 | $345,051 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,772 | $344,382 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,220 | $343,978 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 11,992 | $343,211 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,138 | $342,485 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,715 | $342,120 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,808 | $341,576 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,141 | $341,297 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 11,101 | $340,584 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 340,153 | $340,153 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 65,369 | $339,263 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,832 | $339,170 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,727 | $339,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 6,500 | $338,325 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 36,566 | $338,236 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 55,438 | $338,174 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,009 | $337,807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 5,630 | $337,709 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,335 | $337,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,137 | $336,638 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,275 | $335,901 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,965 | $335,861 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 25,103 | $334,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,188 | $334,767 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 62,141 | $334,319 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,597 | $334,078 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,180 | $333,942 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,663 | $333,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,814 | $333,605 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,405 | $332,397 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,868 | $332,108 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,304 | $331,967 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 27,104 | $331,211 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,165 | $330,854 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,055 | $330,709 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 43,022 | $330,409 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,710 | $330,266 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,955 | $329,022 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,736 | $328,678 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,273 | $328,135 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,420 | $327,699 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,178 | $326,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,469 | $326,072 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,641 | $325,381 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,227 | $325,199 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 12,854 | $325,067 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,608 | $324,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,078 | $324,838 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 17,353 | $324,508 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 92,271 | $323,872 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 16,032 | $323,846 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,043 | $323,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,789 | $323,717 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,231 | $323,486 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 29,492 | $323,232 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 37,943 | $321,755 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,015 | $321,722 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 15,682 | $321,484 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,253 | $321,154 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,322 | $320,713 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 29,504 | $320,709 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,640 | $320,531 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,942 | $320,445 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,290 | $320,345 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,001 | $319,200 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,377 | $318,614 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,981 | $318,449 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 414,814 | $318,370 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,652 | $318,014 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 30,415 | $317,837 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,559 | $317,281 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 16,138 | $317,273 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,623 | $317,109 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,042 | $316,862 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 26,466 | $316,533 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,400 | $315,288 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 14,433 | $315,067 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 110,048 | $314,738 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,701 | $313,556 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,412 | $313,473 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,766 | $312,927 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 20,339 | $312,813 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,621 | $311,950 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,756 | $311,559 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,504 | $310,971 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,667 | $310,262 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,199 | $309,408 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,356 | $308,909 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,791 | $308,892 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 89,168 | $307,630 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 36,213 | $306,362 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 16,599 | $305,913 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 9,301 | $305,817 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,837 | $305,578 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,036 | $304,999 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,159 | $304,316 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,782 | $304,111 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,793 | $303,959 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,367 | $303,706 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,835 | $303,012 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,743 | $302,730 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,832 | $302,628 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,361 | $301,562 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,082 | $301,036 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,939 | $300,092 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,793 | $299,627 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,933 | $299,494 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,448 | $299,241 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,702 | $298,916 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,418 | $298,873 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,046 | $298,077 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,991 | $297,963 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,724 | $297,493 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,621 | $297,397 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,779 | $296,958 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,883 | $296,795 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,367 | $296,747 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9,964 | $296,038 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,957 | $296,028 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 47,057 | $295,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 12,835 | $295,654 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,775 | $295,402 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,214 | $294,320 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,900 | $294,165 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 813 | $294,074 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,929 | $293,943 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,236 | $293,907 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,797 | $293,864 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,923 | $293,626 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 19,445 | $293,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,281 | $292,960 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,054 | $292,847 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,605 | $292,640 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,273 | $291,757 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,380 | $291,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,654 | $291,368 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,818 | $291,360 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,541 | $291,206 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,521 | $289,984 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,219 | $289,846 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,465 | $289,445 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,927 | $289,386 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,960 | $288,675 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,751 | $288,606 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,935 | $288,569 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,042 | $288,564 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25,024 | $288,021 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,955 | $288,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,188 | $287,829 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,971 | $287,020 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,682 | $286,353 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,152 | $286,253 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,195 | $285,742 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 23,296 | $285,144 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,478 | $285,060 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,845 | $284,506 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,719 | $284,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 12,090 | $284,357 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,403 | $284,178 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,568 | $283,835 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 36,660 | $283,747 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,564 | $283,695 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 17,632 | $283,523 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,058 | $283,224 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,945 | $283,017 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,771 | $282,891 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,792 | $282,732 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,369 | $282,150 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 68,951 | $282,010 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,399 | $281,648 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,847 | $281,633 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,657 | $281,473 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,985 | $281,398 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,835 | $281,331 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,463 | $281,061 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 31,158 | $281,047 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,948 | $280,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,128 | $279,684 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 62,910 | $279,320 | 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 |