13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,153 holding rows worth $51,581,061,628.
- Accession
- 0001580642-24-004507
- Filer
- CIK 1373442
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,978 entries on the cover page, a total value of $51,581,061,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,581,061,628 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, LLC028-21357
- included managerMARINER INDEPENDENT ADVISOR NETWORK, LLC028-16275
- included managerBaystate Wealth Management LLC028-15106
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 |
|---|---|---|---|---|---|---|
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 113,311 | $992,602 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,060 | $992,290 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,536 | $991,958 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,989 | $990,918 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,423 | $990,706 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36,341 | $988,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,766 | $987,154 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,295 | $986,722 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 30,763 | $986,160 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,746 | $984,884 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,076 | $984,494 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,610 | $981,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 56,719 | $981,239 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 27,541 | $978,517 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 57,473 | $977,033 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,714 | $976,781 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,893 | $976,139 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,631 | $974,033 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,876 | $973,883 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 52,998 | $971,225 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,590 | $968,706 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,945 | $967,796 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,159 | $965,930 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,229 | $962,892 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 25,205 | $962,838 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 15,370 | $961,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,365 | $961,983 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 43,291 | $958,896 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 16,922 | $957,452 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 8,396 | $957,050 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 96,418 | $956,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,263 | $955,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 36,673 | $954,418 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,831 | $953,644 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 29,525 | $952,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 21,720 | $950,463 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,377 | $948,388 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,801 | $947,744 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,691 | $946,250 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,860 | $944,902 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,823 | $944,111 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 154,000 | $944,088 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 24,901 | $943,950 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,914 | $942,538 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,467 | $941,330 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,072 | $940,170 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,925 | $939,505 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,788 | $939,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19,299 | $935,981 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 33,566 | $935,491 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,137 | $934,234 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 42,286 | $933,675 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64,918 | $931,579 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 17,314 | $930,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,640 | $929,598 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 52,201 | $926,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,102 | $926,035 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,698 | $923,347 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 13,883 | $920,582 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 21,085 | $919,934 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,069 | $919,857 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,337 | $919,422 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,741 | $919,127 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,533 | $918,718 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,086 | $916,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 21,526 | $915,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 26,807 | $914,387 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 26,200 | $913,596 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,955 | $913,251 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,076 | $912,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,199 | $910,676 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,904 | $910,249 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,675 | $908,991 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,491 | $908,079 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,671 | $908,027 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,971 | $907,927 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,694 | $907,834 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,384 | $907,652 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,228 | $907,035 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,446 | $905,905 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,509 | $905,522 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,290 | $905,449 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 18,743 | $904,915 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,225 | $903,850 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,724 | $901,288 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,960 | $900,552 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,619 | $897,591 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,948 | $894,950 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,488 | $893,502 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,689 | $893,414 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,803 | $891,145 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 605,993 | $890,810 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 130,783 | $889,328 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,711 | $885,249 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9,623 | $881,811 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 60,936 | $881,744 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,407 | $881,736 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,167 | $878,866 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,565 | $878,285 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,538 | $878,103 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,641 | $877,816 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,738 | $877,416 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,274 | $876,260 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14,548 | $875,353 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,179 | $874,941 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,417 | $873,989 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 159,107 | $873,203 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,096 | $873,005 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 27,189 | $871,079 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,750 | $870,763 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 86,606 | $870,390 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,352 | $869,856 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,863 | $867,924 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 39,071 | $867,606 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,181 | $866,155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,759 | $866,014 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 14,428 | $865,920 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,872 | $865,721 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,663 | $863,976 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,490 | $863,375 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 67,924 | $862,635 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 122,331 | $862,434 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 86,791 | $861,836 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 26,861 | $860,083 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 198,078 | $858,044 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,166 | $857,859 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,028 | $854,602 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,544 | $853,102 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 108,776 | $851,716 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,970 | $851,396 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,431 | $850,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 27,734 | $848,951 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,838 | $847,824 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 145,184 | $844,969 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,722 | $844,638 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,409 | $844,137 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,129 | $843,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,222 | $842,690 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 112,543 | $840,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 9,549 | $837,667 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 48,556 | $836,728 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,505 | $836,717 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,995 | $833,637 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,405 | $832,798 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,643 | $831,624 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,979 | $828,510 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,336 | $820,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 16,715 | $820,728 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 142,378 | $818,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,832 | $818,577 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,444 | $817,733 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,168 | $817,103 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 28,258 | $816,953 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 52,037 | $815,419 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,137 | $814,786 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 30,082 | $814,110 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,733 | $813,463 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,327 | $813,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,384 | $812,131 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,888 | $809,102 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,646 | $808,882 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,554 | $808,037 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,962 | $806,554 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,012 | $802,272 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,773 | $801,509 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 36,163 | $801,382 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,881 | $799,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,712 | $799,913 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,740 | $799,448 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 65,063 | $798,973 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,236 | $798,552 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 71,773 | $797,422 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,306 | $797,073 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,732 | $796,134 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,907 | $793,927 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,008 | $792,352 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,459 | $791,739 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 38,788 | $790,201 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,162 | $788,364 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,444 | $788,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 13,232 | $787,562 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 18,686 | $787,241 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 725 | $786,836 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 29,996 | $785,268 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 25,042 | $785,228 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 140,700 | $785,106 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 11,013 | $783,629 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,395 | $783,383 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,454 | $781,810 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,499 | $780,692 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 55,813 | $780,263 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,252 | $779,667 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,971 | $779,044 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,059 | $779,022 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 30,695 | $777,198 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,343 | $776,462 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 21,548 | $773,568 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,000 | $773,235 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,068 | $771,113 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,610 | $770,542 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,464 | $769,304 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,605 | $767,237 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,060 | $766,856 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,861 | $766,299 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,350 | $766,005 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,939 | $763,695 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,867 | $762,053 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 18,727 | $760,904 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 17,633 | $760,504 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,797 | $760,469 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,739 | $758,103 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,518 | $757,645 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,128 | $757,507 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,448 | $757,368 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10,120 | $756,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,784 | $755,033 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 32,378 | $754,084 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,163 | $754,041 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 12,063 | $753,349 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 156,917 | $753,201 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,381 | $752,856 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,206 | $752,766 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,586 | $752,068 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 51,879 | $751,733 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 954,170 | $750,869 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,291 | $749,923 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 54,721 | $749,681 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,077 | $748,742 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,248 | $745,580 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 30,804 | $744,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,718 | $744,551 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 25,068 | $743,992 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,687 | $742,695 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 51,868 | $742,231 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 46,713 | $738,533 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 17,871 | $737,417 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,237 | $735,501 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,436 | $735,501 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,424 | $735,332 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,280 | $734,670 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,781 | $734,361 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 20,488 | $733,181 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,458 | $730,450 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,565 | $729,077 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 21,639 | $729,008 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 28,209 | $728,354 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,296 | $726,727 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 20,704 | $726,678 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,111 | $725,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 36,222 | $724,431 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40,250 | $721,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,269 | $717,998 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,422 | $717,624 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 350,042 | $717,586 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,414 | $717,020 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,034 | $716,451 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 19,130 | $715,646 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,017 | $715,583 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 15,796 | $715,419 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,789 | $714,621 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,708 | $714,138 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23,513 | $713,855 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,613 | $713,219 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7,305 | $711,322 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,930 | $711,112 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,048 | $709,092 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,732 | $705,418 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 14,838 | $704,374 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,710 | $704,301 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,103,390 | $703,164 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18,264 | $702,964 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,258 | $702,829 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,954 | $700,530 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,291 | $700,272 | dollars as filed | |
| RH | 74967X103 | COM | 2,863 | $699,814 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,603 | $699,418 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,837 | $698,098 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 66,924 | $695,985 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,937 | $695,323 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,839 | $695,265 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,586 | $694,447 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,908 | $692,187 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 74,635 | $691,116 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,808 | $690,493 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,894 | $689,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 20,348 | $688,888 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 105,317 | $688,773 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,472 | $688,409 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,322 | $685,271 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,970 | $683,776 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,027 | $683,334 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,621 | $681,280 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 8,713 | $681,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,353 | $680,503 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 27,205 | $679,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 26,066 | $679,150 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,592 | $678,925 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 45,973 | $678,427 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 29,961 | $678,012 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,658 | $676,608 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,329 | $676,286 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,692 | $676,128 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,923 | $676,100 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 66,719 | $676,063 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,855 | $674,942 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,041 | $673,852 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 51,887 | $673,502 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,167 | $672,461 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,378 | $672,459 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,482 | $672,138 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 177,831 | $672,117 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,436 | $671,452 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,266 | $671,447 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,102 | $670,901 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,975 | $669,637 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 50,168 | $668,232 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 52,677 | $667,949 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,013 | $667,461 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,162 | $667,384 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,066 | $666,553 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,100 | $665,517 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 54,561 | $664,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 12,004 | $663,725 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,097 | $663,235 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 33,337 | $662,414 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,609 | $660,881 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 24,536 | $660,517 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,807 | $659,670 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,953 | $659,493 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31,564 | $658,741 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,881 | $658,613 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 46,844 | $658,158 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,420 | $657,799 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,652 | $656,519 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,339 | $656,474 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,424 | $656,310 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,173 | $656,064 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,414 | $655,840 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,656 | $655,617 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 34,163 | $655,175 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,015 | $654,681 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,259 | $654,372 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,649 | $654,071 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,957 | $653,613 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 16,083 | $653,285 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,782 | $653,251 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,356 | $651,697 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,428 | $649,497 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,169 | $648,528 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,855 | $648,411 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 129,357 | $648,079 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,968 | $648,016 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 26,459 | $647,859 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,337 | $647,796 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 78,898 | $647,753 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,323 | $647,573 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,354 | $646,340 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 8,487 | $643,966 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,852 | $643,925 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19,486 | $643,637 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,199 | $642,018 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,627 | $641,771 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,875 | $640,284 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 64,791 | $640,135 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 14,430 | $640,112 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,889 | $639,657 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,782 | $639,342 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,375 | $639,262 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,093 | $639,124 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,775 | $639,081 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 144,878 | $638,912 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 15,659 | $638,709 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,721 | $637,812 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,244 | $637,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,796 | $636,904 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,482 | $635,551 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34,534 | $634,390 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,495 | $631,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,524 | $627,626 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51,769 | $627,440 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,129 | $624,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 30,818 | $624,062 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 24,429 | $623,900 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 17,386 | $622,815 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,022 | $622,286 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 86,769 | $621,266 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,801 | $621,215 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,640 | $621,078 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 86,945 | $620,787 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,608 | $620,324 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,295 | $619,124 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 81,606 | $618,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,875 | $616,106 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,346 | $614,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 20,659 | $614,605 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 176,457 | $612,769 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,294 | $612,361 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,937 | $612,313 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,674 | $611,808 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 43,485 | $610,963 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,078 | $609,415 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 81,095 | $608,215 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,467 | $606,867 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,521 | $605,964 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,160 | $605,886 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,297 | $605,461 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 101,062 | $605,361 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,045 | $604,060 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,765 | $604,036 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,636 | $602,924 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,000 | $600,945 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,761 | $600,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,449 | $600,505 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,900 | $600,473 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,926 | $600,134 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,374 | $599,330 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,776 | $599,005 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,694 | $598,201 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,333 | $598,039 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 107,679 | $597,615 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 131,974 | $595,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,509 | $595,477 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,401 | $594,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,723 | $592,269 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,141 | $591,699 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 127,879 | $590,801 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 173,687 | $590,535 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,834 | $590,035 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,260 | $589,774 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,491 | $589,429 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,385 | $588,626 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,546 | $588,111 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,890 | $587,402 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,062 | $587,370 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,834 | $587,154 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,445 | $586,297 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,840 | $585,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,116 | $585,411 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,109 | $584,444 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,932 | $584,120 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,709 | $583,478 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 83,534 | $582,968 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,147 | $580,625 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,716 | $580,536 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,327 | $580,478 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 12,900 | $579,815 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,978 | $578,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 21,199 | $577,574 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,120 | $576,947 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,493 | $575,811 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,680 | $575,339 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 23,578 | $572,945 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,875 | $572,174 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 80,431 | $570,198 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,140 | $569,148 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,909 | $568,796 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 93,313 | $563,872 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,125 | $563,798 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,182 | $563,705 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 43,561 | $563,679 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 48,058 | $561,798 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,773 | $561,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 15,562 | $561,321 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,281 | $560,329 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,864 | $560,262 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 40,400 | $559,540 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 26,194 | $559,512 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,553 | $559,395 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,381 | $558,881 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,482 | $558,489 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,604 | $558,355 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,302 | $554,645 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,917 | $554,631 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 21,443 | $551,509 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,830 | $551,400 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 18,872 | $551,055 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 50,984 | $550,627 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,966 | $550,223 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 111,199 | $548,141 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,637 | $547,192 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,095 | $546,641 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,815 | $546,512 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,516 | $545,349 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,559 | $544,896 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,344 | $544,729 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,829 | $544,193 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 405,631 | $543,546 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,164 | $542,344 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,718 | $541,747 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 42,527 | $541,369 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,067 | $540,995 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 23,016 | $538,805 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 23,745 | $537,832 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 151,375 | $537,362 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,766 | $536,737 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,773 | $536,574 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,776 | $536,298 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 43,941 | $532,565 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 58,816 | $532,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,713 | $532,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-004507 | this filing | 2024-08-13 | acceptance time not in the bulk data set |