13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,378 holding rows worth $59,551,780,387.
- Accession
- 0001580642-25-000997
- Filer
- CIK 1373442
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,272 entries on the cover page, a total value of $59,551,780,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,551,780,387 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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 46,298 | $1,250,979 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,864 | $1,250,889 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,409 | $1,249,477 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,118 | $1,246,847 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,508 | $1,244,927 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,223 | $1,242,965 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 68,156 | $1,241,809 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,241 | $1,238,874 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,589 | $1,235,121 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,262 | $1,234,969 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,128 | $1,233,082 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,291 | $1,231,234 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,735 | $1,226,808 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 46,976 | $1,224,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 31,689 | $1,224,146 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,733 | $1,223,886 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 126,750 | $1,223,137 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37,031 | $1,217,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,128 | $1,216,539 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 52,296 | $1,216,407 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,647 | $1,215,864 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,149 | $1,215,599 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82,178 | $1,214,589 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 92,887 | $1,212,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 39,940 | $1,209,596 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 47,757 | $1,208,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 16,620 | $1,205,121 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,738 | $1,202,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 32,856 | $1,200,887 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,222 | $1,199,988 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43,750 | $1,197,888 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,859 | $1,197,208 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 66,057 | $1,195,631 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 23,730 | $1,195,043 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,259 | $1,194,468 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 48,577 | $1,192,811 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,961 | $1,192,505 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 69,122 | $1,192,344 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 52,552 | $1,189,804 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 20,703 | $1,187,524 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 81,300 | $1,186,980 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,316 | $1,182,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 50,740 | $1,180,217 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,598 | $1,177,344 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 92,085 | $1,176,846 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,227 | $1,176,545 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,885 | $1,172,622 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 68,721 | $1,163,451 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,705 | $1,153,587 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,689 | $1,152,441 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,350 | $1,151,716 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,944 | $1,144,786 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,046 | $1,143,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 29,592 | $1,143,731 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,614 | $1,143,556 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,918 | $1,141,584 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,784 | $1,140,075 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,296 | $1,139,588 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 36,886 | $1,136,508 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 146,429 | $1,136,289 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,426 | $1,135,272 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,752 | $1,129,666 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,586 | $1,126,911 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,482 | $1,122,047 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18,136 | $1,121,711 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 161,157 | $1,120,038 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 60,287 | $1,119,520 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,699 | $1,111,637 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,764 | $1,111,160 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,302 | $1,108,772 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,576 | $1,107,610 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 45,785 | $1,107,081 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,358 | $1,106,365 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 16,642 | $1,105,717 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,692 | $1,104,563 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,485 | $1,100,597 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,555 | $1,100,124 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,031 | $1,099,691 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,306 | $1,097,260 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,531 | $1,095,561 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,645 | $1,095,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,547 | $1,093,110 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,616 | $1,092,480 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 71,948 | $1,090,737 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,408 | $1,088,336 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,604 | $1,086,069 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,594 | $1,083,811 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 84,061 | $1,081,816 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,114 | $1,079,023 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,542 | $1,078,140 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 42,337 | $1,077,894 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,553 | $1,072,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 22,435 | $1,070,813 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47,633 | $1,070,305 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,429 | $1,069,368 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,128 | $1,068,910 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,221 | $1,068,363 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,138 | $1,067,943 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,373 | $1,067,586 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 41,625 | $1,061,437 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,527 | $1,059,548 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 158,964 | $1,055,518 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,539 | $1,055,270 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 74,528 | $1,054,648 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,678 | $1,053,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 38,008 | $1,050,815 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 39,504 | $1,049,628 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,752 | $1,047,954 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 7,723 | $1,046,083 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,703 | $1,045,646 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 34,671 | $1,043,663 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 26,031 | $1,041,278 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,011 | $1,040,783 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 84,881 | $1,040,647 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,273 | $1,040,643 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,018 | $1,039,124 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,946 | $1,038,855 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,685 | $1,038,211 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 27,430 | $1,036,494 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,589 | $1,034,463 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,934 | $1,034,179 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,895 | $1,033,735 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 218,509 | $1,031,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,124 | $1,030,819 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 30,190 | $1,029,769 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 38,228 | $1,027,568 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,118 | $1,026,554 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,600 | $1,026,303 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,671 | $1,025,356 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,780 | $1,024,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 34,403 | $1,023,833 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 38,025 | $1,022,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,337 | $1,021,908 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,166 | $1,020,275 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,163 | $1,019,210 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 32,979 | $1,018,393 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 58,681 | $1,018,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,589 | $1,017,285 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,371 | $1,017,005 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,591 | $1,013,655 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40,590 | $1,013,533 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,190 | $1,012,380 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,582 | $1,012,022 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43,229 | $1,010,664 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,924 | $1,008,156 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,017 | $1,003,999 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,516 | $998,247 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,426 | $997,819 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,778 | $995,283 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,430 | $995,156 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,193 | $994,303 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,540 | $994,016 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 55,980 | $993,069 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,351 | $990,721 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 48,097 | $989,330 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 31,502 | $985,367 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,546 | $983,861 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,018 | $983,540 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 27,797 | $982,884 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 264,614 | $981,723 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,039 | $981,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20,954 | $978,342 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,042 | $977,814 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 11,944 | $977,372 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 57,568 | $975,177 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,726 | $975,066 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,724 | $974,568 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,966 | $974,335 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 164,765 | $973,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 28,384 | $969,035 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,934 | $968,458 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20,085 | $968,277 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,661 | $967,029 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,430 | $966,399 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,510 | $964,837 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 73,709 | $964,107 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 89,021 | $964,094 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,438 | $962,803 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,037 | $962,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 26,807 | $962,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 40,724 | $961,493 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,492 | $960,051 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44,708 | $959,405 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,730 | $959,054 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 37,159 | $958,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 27,015 | $958,241 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 81,033 | $957,810 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,457 | $956,362 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,070 | $955,657 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,852 | $955,622 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,589 | $953,779 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 25,125 | $953,576 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,199 | $953,033 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,097 | $951,218 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 19,739 | $950,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 29,611 | $950,204 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,798 | $949,712 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,589 | $948,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 54,947 | $947,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 21,164 | $943,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 20,639 | $943,114 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,641 | $942,735 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,586 | $942,374 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,542 | $941,358 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 122,624 | $940,526 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 86,985 | $940,313 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,825 | $938,559 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,693 | $938,412 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,876 | $938,127 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,249 | $936,975 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,936 | $935,225 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 31,096 | $934,124 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,757 | $933,017 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,394 | $930,977 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 9,363 | $930,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,725 | $929,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 49,054 | $925,649 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,295 | $925,591 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 185,324 | $924,766 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,408 | $922,877 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,876 | $920,442 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,746 | $919,525 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,926 | $918,328 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 103,475 | $917,819 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,934 | $917,488 | dollars as filed | |
| RH | 74967X103 | COM | 2,331 | $917,472 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,250 | $916,708 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,421 | $916,090 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,961 | $913,245 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,234 | $913,052 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 26,120 | $909,253 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,207 | $908,985 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,366 | $905,901 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 59,086 | $905,796 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 39,496 | $904,458 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,687 | $904,267 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,894 | $901,464 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,837 | $896,680 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,197 | $896,462 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,742 | $896,052 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 17,934 | $895,803 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,668 | $889,725 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 119,472 | $888,868 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,683 | $888,773 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,516 | $885,344 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 30,288 | $884,107 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,538 | $883,269 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 75,747 | $883,214 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 149,178 | $878,555 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,843 | $877,766 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,497 | $876,708 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,624 | $874,554 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 40,028 | $871,410 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,900 | $871,165 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 357 | $867,396 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 8,587 | $865,704 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,585 | $864,848 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,746 | $864,503 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,861 | $863,814 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,339 | $863,512 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,926 | $859,439 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,568 | $858,919 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 27,423 | $856,951 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,624 | $855,053 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,129 | $854,685 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,818 | $854,129 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,931 | $853,137 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,167 | $847,205 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,386 | $845,607 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 190,814 | $845,292 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,619 | $843,884 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,213 | $843,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 28,006 | $842,988 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,942 | $842,729 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,750 | $841,966 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 69,065 | $838,443 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 11,073 | $837,894 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,350 | $836,745 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 71,244 | $835,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 26,569 | $834,798 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 22,686 | $834,624 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 791,996 | $831,628 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,485 | $831,478 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,822 | $830,590 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 34,523 | $830,278 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,334 | $829,389 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,439 | $829,307 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,018 | $829,295 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 102,599 | $826,980 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,446 | $825,377 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,793 | $824,166 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,270 | $821,698 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,737 | $820,759 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 127,620 | $819,320 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 38,884 | $817,748 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 49,678 | $817,199 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,717 | $816,736 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,910 | $815,101 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,476 | $814,287 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 56,493 | $811,798 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 37,440 | $810,576 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,771 | $808,116 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 41,382 | $804,699 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 28,892 | $804,353 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,201 | $804,340 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,369 | $804,122 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 87,298 | $804,016 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,106 | $803,828 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,425 | $801,261 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,690 | $801,254 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 78,018 | $801,244 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,307 | $799,712 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 32,370 | $798,575 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 28,773 | $797,394 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,778 | $796,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 28,866 | $794,970 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 12,256 | $794,165 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35,747 | $793,625 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 8,853 | $793,568 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 28,359 | $792,931 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,574 | $792,414 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25,077 | $791,179 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,905 | $790,340 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 36,794 | $786,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,288 | $785,586 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,213 | $784,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,340 | $782,841 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 112,214 | $782,589 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 32,078 | $781,731 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,893 | $780,597 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 51,865 | $780,050 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,477 | $778,355 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,204 | $777,600 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,009 | $777,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,388 | $776,182 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,522 | $775,086 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 31,078 | $773,530 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 53,707 | $772,255 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,255 | $771,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 33,002 | $767,951 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 36,700 | $765,912 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 35,869 | $765,649 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,511 | $765,402 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,569 | $764,446 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17,635 | $763,067 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 58,131 | $762,097 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,976 | $759,402 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,156 | $757,927 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,968 | $757,537 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,230 | $757,451 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,717 | $754,127 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,003 | $752,116 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 111,063 | $750,785 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 21,499 | $750,322 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,793 | $746,399 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,345 | $744,992 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 65,680 | $744,129 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 401,717 | $743,177 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 15,792 | $741,030 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,721 | $740,527 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,866 | $739,876 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 53,244 | $737,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,291 | $736,587 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 23,566 | $735,506 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,221 | $735,223 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,720 | $735,183 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,529 | $734,821 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,224 | $734,787 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 58,159 | $734,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 31,775 | $734,003 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,393 | $733,591 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 539,216 | $733,334 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,957 | $731,873 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 15,424 | $730,943 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,143 | $730,179 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 25,219 | $729,847 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 48,637 | $727,130 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 26,659 | $726,990 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,139 | $725,714 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,621 | $721,796 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,342 | $721,690 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,410 | $720,676 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,129 | $719,188 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,146 | $717,402 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 45,400 | $717,320 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 139,533 | $717,169 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 14,250 | $716,792 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,867 | $715,913 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 23,986 | $714,603 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,790 | $714,463 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,127 | $712,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,108 | $710,458 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,583 | $709,052 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,611 | $708,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 16,404 | $708,656 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,288 | $707,731 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,829 | $707,690 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 124,120 | $707,484 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,368 | $706,221 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 31,980 | $704,200 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 63,761 | $702,009 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 12,604 | $701,789 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,414 | $701,284 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,786 | $701,072 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,516 | $700,443 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 21,565 | $700,438 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,866 | $699,273 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,737 | $696,747 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,431 | $696,745 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,415 | $696,367 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,793 | $694,815 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,983 | $694,125 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 84,473 | $693,522 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,404 | $693,200 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 70,304 | $693,196 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,905 | $690,454 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,290 | $690,332 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 30,437 | $690,300 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,403 | $688,729 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 87,577 | $688,357 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,766 | $687,696 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,428 | $686,424 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,085 | $686,372 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 27,894 | $685,077 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,834 | $684,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 33,395 | $683,934 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,630 | $683,204 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,564 | $682,523 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 60,433 | $682,289 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,187 | $682,123 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 80,140 | $681,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,578 | $681,883 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 32,549 | $681,582 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 56,193 | $680,331 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,373 | $678,421 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,933 | $678,168 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,017 | $677,869 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,406 | $676,851 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 32,760 | $676,494 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,846 | $676,353 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 17,472 | $675,829 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 773 | $673,737 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,362 | $673,338 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,419 | $672,905 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28,443 | $672,093 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49,289 | $668,253 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,661 | $667,677 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,848 | $665,811 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 31,361 | $665,794 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 24,530 | $665,254 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,941 | $664,877 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,648 | $662,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 29,419 | $661,343 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,698 | $661,053 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,355 | $660,704 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,435 | $660,074 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,638 | $659,683 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,473 | $659,411 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,685 | $659,353 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,562 | $659,283 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,844 | $659,269 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 11,222 | $659,067 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,905 | $657,797 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 22,656 | $657,468 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,393 | $657,348 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,420 | $656,857 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 28,908 | $655,055 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,642 | $654,077 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,953 | $651,451 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,091 | $650,626 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,999 | $650,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 23,206 | $650,464 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 25,984 | $649,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,875 | $649,688 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 29,851 | $649,619 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,108 | $649,035 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,924 | $648,879 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,239 | $647,343 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,076 | $646,562 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 143,883 | $646,035 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,892 | $644,501 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,183 | $643,728 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 34,413 | $643,523 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 31,538 | $641,492 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 16,167 | $640,407 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 60,960 | $637,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 20,648 | $637,610 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,623 | $633,776 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,684 | $633,755 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,456 | $633,107 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,340 | $632,365 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,511 | $631,033 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,471 | $630,638 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,898 | $630,615 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,184 | $630,573 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 16,432 | $630,320 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,969 | $630,216 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,126 | $629,828 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,374 | $629,707 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,793 | $628,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000997 | this filing | 2025-02-13 | acceptance time not in the bulk data set |