13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,285 holding rows worth $56,362,952,983.
- Accession
- 0001580642-24-006919
- Filer
- CIK 1373442
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,147 entries on the cover page, a total value of $56,362,952,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,362,952,983 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 |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66,638 | $1,146,498 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,907 | $1,146,354 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,958 | $1,146,274 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 68,267 | $1,145,487 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 674 | $1,144,031 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,222 | $1,142,900 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,861 | $1,141,939 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 42,299 | $1,139,971 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,901 | $1,138,052 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,090 | $1,136,469 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,878 | $1,133,020 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,283 | $1,130,408 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,178 | $1,129,513 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49,099 | $1,128,310 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 15,641 | $1,128,160 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,207 | $1,126,674 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,124 | $1,126,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,598 | $1,125,709 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,564 | $1,123,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 29,657 | $1,122,497 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 32,509 | $1,121,250 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 63,345 | $1,121,191 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,163 | $1,120,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 39,073 | $1,118,777 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,958 | $1,117,443 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 25,661 | $1,114,398 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 83,216 | $1,114,264 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,306 | $1,112,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 36,052 | $1,111,483 | dollars as filed | |
| F N B CORP | 302520101 | COM | 78,573 | $1,108,031 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,109 | $1,106,284 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122,915 | $1,102,290 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,968 | $1,102,169 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,997 | $1,101,873 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,906 | $1,101,772 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 30,708 | $1,098,902 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,800 | $1,098,614 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,804 | $1,093,440 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,364 | $1,091,212 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,525 | $1,089,323 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,731 | $1,089,120 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,799 | $1,089,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,539 | $1,086,644 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 80,890 | $1,083,244 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52,702 | $1,083,239 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,985 | $1,080,096 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,701 | $1,079,710 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,123 | $1,076,222 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,578 | $1,072,594 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,945 | $1,069,983 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,556 | $1,069,743 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,070 | $1,068,833 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,235 | $1,067,802 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,895 | $1,065,485 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,240 | $1,063,832 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,524 | $1,060,330 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,142 | $1,059,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,124 | $1,057,012 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 148,182 | $1,052,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 14,928 | $1,050,513 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,414 | $1,050,331 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 430,617 | $1,050,289 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 153,985 | $1,050,176 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 123,751 | $1,050,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,833 | $1,049,511 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,193 | $1,047,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 39,058 | $1,044,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21,807 | $1,044,253 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 30,620 | $1,044,138 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,845 | $1,041,671 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,653 | $1,041,589 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 28,953 | $1,040,757 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,232 | $1,039,012 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 42,467 | $1,036,609 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,955 | $1,036,413 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,320 | $1,035,994 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 33,917 | $1,030,050 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,153 | $1,026,510 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 26,153 | $1,026,505 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 6,056 | $1,024,864 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 778 | $1,023,661 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,968 | $1,023,408 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 56,444 | $1,022,201 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 21,987 | $1,021,736 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 19,928 | $1,020,931 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 65,161 | $1,020,194 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 39,699 | $1,018,470 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,205 | $1,016,990 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 159,082 | $1,016,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 23,329 | $1,016,437 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,093 | $1,016,072 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,713 | $1,014,452 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,141 | $1,012,561 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 179,412 | $1,010,489 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 96,739 | $1,009,957 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,788 | $1,006,837 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34,539 | $1,006,790 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,560 | $1,005,582 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,662 | $1,005,361 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,760 | $1,003,270 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,530 | $1,002,081 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,586 | $1,000,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,413 | $1,000,290 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,188 | $1,000,180 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,606 | $998,693 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,858 | $996,809 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 85,259 | $995,852 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7,801 | $990,883 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,986 | $990,086 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 86,945 | $989,434 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 85,673 | $988,588 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20,286 | $988,345 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 160,352 | $986,166 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,270 | $984,653 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,941 | $983,772 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,329 | $982,440 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 79,169 | $980,116 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 50,060 | $979,174 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,753 | $978,919 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,013 | $978,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 22,340 | $978,065 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,119 | $976,387 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,264 | $975,916 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,324 | $975,092 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25,979 | $974,737 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,289 | $974,198 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,901 | $973,886 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,180 | $971,392 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 36,963 | $971,392 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 26,342 | $970,456 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,217 | $969,531 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 38,359 | $967,566 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,874 | $965,606 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,667 | $963,909 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,757 | $963,559 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 39,037 | $960,310 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 30,291 | $958,104 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,834 | $957,281 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,557 | $957,182 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,620 | $956,587 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,896 | $956,408 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,273 | $954,399 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,321 | $953,992 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,727 | $952,614 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 23,877 | $949,877 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,367 | $948,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 51,766 | $945,247 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 15,088 | $944,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 26,807 | $944,778 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,909 | $944,689 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 161,685 | $944,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 27,015 | $943,823 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,109 | $943,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 49,051 | $941,779 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,753 | $940,835 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 28,286 | $938,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 28,954 | $937,252 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,829 | $936,490 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 16,379 | $935,376 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,546 | $935,083 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,578 | $933,124 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 20,093 | $932,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 20,755 | $932,730 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,009 | $931,381 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,210 | $930,655 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,549 | $929,478 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 32,573 | $929,305 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,929 | $929,226 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,753 | $928,144 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,127 | $927,557 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,641 | $927,035 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,757 | $926,019 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,674 | $925,989 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,372 | $925,803 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,237 | $925,599 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,832 | $923,575 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,819 | $923,210 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 37,779 | $920,968 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 20,252 | $920,235 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,141 | $917,844 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,032 | $915,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 21,049 | $914,579 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 92,723 | $914,249 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,478 | $913,395 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,965 | $910,178 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,969 | $910,042 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 66,686 | $908,983 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,198 | $907,496 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,381 | $906,888 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16,995 | $905,324 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,676 | $903,428 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,057 | $900,506 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,476 | $898,524 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,420 | $897,956 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,494 | $897,788 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,444 | $896,774 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,681 | $896,454 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,542 | $894,973 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,059 | $894,755 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 366,066 | $893,201 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,353 | $893,069 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 48,525 | $891,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 18,560 | $890,509 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,442 | $889,724 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 42,340 | $889,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,843 | $887,839 | dollars as filed | |
| RH | 74967X103 | COM | 2,653 | $887,784 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 197,008 | $886,536 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,280 | $884,178 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,761 | $883,951 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 56,298 | $883,879 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,472 | $879,676 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 308,235 | $879,044 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,115 | $877,893 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,929 | $877,094 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 23,639 | $876,613 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,640 | $875,588 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43,930 | $875,080 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,007 | $874,930 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,014 | $870,181 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,842 | $869,639 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 40,681 | $866,557 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,695 | $866,163 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,616 | $865,980 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,291 | $861,363 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,155 | $860,919 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,250 | $860,698 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,311 | $859,745 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,803 | $858,408 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,449 | $855,033 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,168 | $854,393 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 5,303 | $853,506 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,892 | $853,010 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,647 | $849,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 26,693 | $849,104 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,477 | $848,729 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 122,390 | $848,160 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 73,618 | $847,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,966 | $843,763 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,520 | $842,900 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 38,080 | $841,187 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 40,879 | $839,252 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,678 | $837,047 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,008 | $836,737 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,303 | $834,828 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 103,417 | $834,574 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,922 | $834,333 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,185 | $831,838 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,837 | $829,517 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,204 | $828,709 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,839 | $828,320 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,327 | $826,354 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 64,406 | $825,685 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,045 | $825,669 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,528 | $825,251 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,731 | $825,106 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 33,403 | $824,720 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 39,589 | $822,659 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,921 | $822,656 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,341 | $820,033 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,631 | $819,967 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 157,272 | $814,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 26,890 | $813,153 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,158 | $812,210 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 28,117 | $812,012 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,683 | $811,436 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 23,900 | $809,265 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 121,203 | $808,833 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 228,037 | $807,634 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,796 | $807,131 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 53,438 | $806,787 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,411 | $806,088 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,315 | $802,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,104 | $801,991 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,554 | $801,661 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,275 | $797,791 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 88,025 | $796,924 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,788 | $796,180 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,941 | $795,911 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 42,206 | $793,895 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,677 | $793,434 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 15,807 | $792,166 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 50,896 | $792,079 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,159 | $791,264 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,453 | $790,900 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,896 | $790,713 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,026 | $790,562 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,399 | $788,574 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,755 | $787,567 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134,212 | $787,267 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 26,079 | $786,313 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 67,874 | $785,981 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,793 | $785,425 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,740 | $784,852 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,806 | $784,422 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 30,884 | $781,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 29,276 | $780,791 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,567 | $780,220 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,170 | $780,183 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,313 | $779,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,643 | $777,849 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 15,446 | $777,166 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,379 | $775,567 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,022 | $774,188 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,853 | $774,113 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,354 | $773,645 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,117 | $772,082 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,459 | $771,771 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,688 | $771,364 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,808 | $769,259 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,657 | $766,810 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 69,366 | $766,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 35,588 | $765,143 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 27,978 | $762,348 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,178 | $761,467 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,735 | $760,606 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 62,141 | $760,535 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,813 | $759,236 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,516 | $756,724 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 52,548 | $756,167 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,761 | $753,999 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 19,732 | $753,942 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 46,110 | $752,976 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,244 | $752,553 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,196 | $752,342 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 171,465 | $749,301 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 39,118 | $746,700 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,285 | $745,822 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,319 | $745,756 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 86,344 | $744,310 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 57,065 | $744,133 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 130,411 | $743,343 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 28,656 | $743,339 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,119 | $743,300 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,342 | $743,231 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,680 | $740,253 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,814 | $740,170 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 27,804 | $736,528 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 617,993 | $735,412 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 96,397 | $733,832 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,939 | $733,339 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,025 | $732,562 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,923 | $731,747 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,205 | $729,688 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,801 | $729,659 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,742 | $729,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,373 | $729,055 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 28,586 | $728,083 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 20,958 | $728,082 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 12,323 | $726,696 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,041 | $725,763 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,786 | $724,976 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,033 | $724,930 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,366 | $724,690 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 14,665 | $724,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 13,007 | $724,517 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 78,146 | $722,068 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,698 | $720,241 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,979 | $718,981 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,852 | $718,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,457 | $718,075 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,642 | $717,941 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 65,515 | $717,439 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,325 | $717,118 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,617 | $715,830 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,325 | $715,405 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31,795 | $714,434 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,739 | $712,644 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,356 | $708,138 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,571 | $707,959 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,369 | $707,747 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,213 | $705,763 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 144,878 | $705,556 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,062 | $703,504 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,524 | $703,167 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 22,623 | $701,773 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,412 | $701,314 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,735 | $700,547 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 90,078 | $700,078 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,015 | $699,336 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 21,780 | $697,641 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,370 | $693,794 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 62,402 | $692,969 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,370 | $692,428 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,968 | $692,174 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,978 | $692,076 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 26,609 | $690,847 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 50,499 | $690,327 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 48,961 | $689,924 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 25,572 | $689,667 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 66,278 | $686,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 31,264 | $686,243 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,011 | $685,698 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,616 | $684,316 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,859 | $683,318 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,132 | $682,992 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,575 | $682,733 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,435 | $679,634 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,855 | $678,216 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,798 | $678,208 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,191 | $677,597 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,898 | $675,979 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,220 | $675,273 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,576 | $674,378 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 6,754 | $672,563 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,518 | $672,162 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 33,291 | $670,095 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,593 | $669,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 6,624 | $668,424 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,477 | $666,970 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 14,625 | $666,815 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 16,370 | $666,600 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,355 | $666,171 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 85,448 | $665,426 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,946 | $664,736 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 116,689 | $663,893 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,955 | $663,641 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,985 | $662,362 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,156 | $661,571 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,234 | $661,387 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,294 | $661,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34,534 | $658,563 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,622 | $658,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 22,677 | $656,278 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,479 | $653,940 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,384 | $650,220 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,006 | $649,687 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,044 | $649,269 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 97,267 | $647,500 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,672 | $644,670 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,355 | $643,728 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,398 | $643,714 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,265 | $643,577 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,493 | $642,392 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 89,883 | $641,323 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,779 | $640,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,875 | $638,888 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,015 | $638,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 16,246 | $637,656 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,369 | $637,537 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 48,217 | $636,464 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,998 | $636,260 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,989 | $635,964 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,507 | $635,902 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,809 | $634,332 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 76,161 | $632,906 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,420 | $631,799 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,436 | $631,794 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,112 | $631,721 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,809 | $631,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,574 | $630,880 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,699 | $630,322 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,771 | $628,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 20,648 | $628,732 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,870 | $627,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,449 | $625,520 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,038 | $625,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 23,106 | $624,093 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,117 | $622,541 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,754 | $621,877 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,553 | $620,430 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,529 | $619,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,503 | $617,762 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,833 | $617,603 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 18,045 | $617,301 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,233 | $616,470 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,631 | $615,384 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 41,213 | $614,428 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,170 | $613,838 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9,559 | $613,650 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 16,222 | $610,773 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,354 | $610,616 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 18,941 | $609,907 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,323 | $609,581 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 19,881 | $609,536 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 15,638 | $609,257 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,704 | $608,873 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,614 | $608,706 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,970 | $607,400 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,271 | $607,400 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 87,593 | $607,016 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,321 | $606,349 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,071 | $605,861 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,315 | $605,591 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,256 | $605,359 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25,046 | $604,890 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 18,215 | $604,003 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 29,795 | $603,428 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 91,769 | $602,922 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,562 | $598,819 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,425 | $597,582 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,691 | $596,831 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 34,685 | $595,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,200 | $592,753 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,746 | $592,484 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,609 | $592,020 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,863 | $591,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,203 | $591,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,549 | $590,615 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,738 | $590,541 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006919 | this filing | 2024-11-13 | acceptance time not in the bulk data set |