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 |
|---|---|---|---|---|---|---|
| ARCHER AVIATION INC | 03945R102 | COM CL A | 64,236 | $626,302 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 77,217 | $625,190 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,430 | $624,244 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,707 | $623,598 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 41,922 | $623,354 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 17,805 | $622,636 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,249 | $619,140 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,626 | $617,773 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,251 | $617,197 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,111 | $616,577 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 18,444 | $616,205 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,026 | $615,487 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 40,354 | $614,994 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 21,789 | $614,231 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,164 | $613,959 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,667 | $612,683 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,535 | $611,915 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 21,604 | $610,961 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,253 | $610,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,862 | $610,052 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 97,915 | $610,007 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,207 | $608,802 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 9,723 | $608,470 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,881 | $608,054 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,793 | $607,574 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,360 | $606,469 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,898 | $604,737 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 167,975 | $604,710 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 24,044 | $604,462 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,342 | $604,283 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 20,912 | $603,948 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,970 | $603,837 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,173 | $603,798 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 87,619 | $602,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 30,371 | $601,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,252 | $601,769 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,190 | $600,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,865 | $598,737 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,543 | $598,359 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 30,696 | $597,958 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 31,716 | $597,529 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,575 | $596,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 24,328 | $596,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,999 | $595,376 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,991 | $593,786 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,372 | $592,086 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 18,532 | $591,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,317 | $590,728 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28,800 | $590,325 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 54,432 | $588,957 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,290 | $588,378 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,207 | $588,372 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,801 | $586,533 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,027 | $585,986 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 25,525 | $585,545 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,819 | $585,391 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 163,470 | $585,223 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 58,755 | $585,199 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,627 | $585,106 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,653 | $585,039 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,436 | $581,160 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,625 | $580,737 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 106,724 | $580,580 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,426 | $580,443 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,682 | $579,331 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 34,460 | $579,273 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 14,081 | $579,178 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,053 | $578,088 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,157 | $577,923 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,787 | $575,446 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 20,927 | $574,959 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,663 | $574,652 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 19,641 | $574,310 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,208 | $574,210 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 18,661 | $574,138 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,705 | $574,012 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 8,471 | $573,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,575 | $573,554 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 33,419 | $573,136 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,614 | $573,089 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 36,683 | $572,255 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 49,710 | $572,164 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,713 | $571,937 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,311 | $571,882 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,768 | $571,829 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,459 | $571,812 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 29,992 | $570,748 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,098 | $569,956 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 87,312 | $568,467 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 46,513 | $568,389 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,322 | $568,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 19,396 | $567,154 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 14,191 | $567,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 17,220 | $567,066 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,534 | $565,263 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,941 | $565,084 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,902 | $564,175 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,041 | $563,520 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 86,648 | $562,352 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,523 | $560,891 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,029 | $560,733 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,362 | $560,616 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,856 | $560,536 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,567 | $560,452 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,359 | $560,413 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,451 | $560,268 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,222 | $559,903 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,787 | $559,716 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 16,347 | $559,231 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,631 | $558,592 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,979 | $558,335 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 22,576 | $557,624 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,449 | $557,024 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,051 | $556,293 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,939 | $555,451 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,987 | $554,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,811 | $551,384 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,812 | $550,244 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,413 | $549,856 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 24,749 | $548,952 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 30,380 | $548,663 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 9,362 | $548,331 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 23,763 | $548,094 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,123 | $547,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,231 | $547,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 17,430 | $547,294 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,030 | $547,108 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,127 | $546,172 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,778 | $543,803 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 86,235 | $543,281 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,339 | $543,247 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,033 | $542,766 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,180 | $541,439 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 47,685 | $541,228 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 51,027 | $540,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,055 | $539,993 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23,298 | $539,576 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,746 | $538,772 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,559 | $537,147 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,427 | $536,415 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,980 | $535,331 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 93,940 | $534,515 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,764 | $532,881 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 47,031 | $532,857 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 7,265 | $532,852 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 10,377 | $532,803 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,781 | $532,759 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,878 | $532,238 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,631 | $531,245 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,024 | $530,554 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 43,693 | $529,996 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,375 | $528,775 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 8,250 | $528,413 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 140,817 | $528,046 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,529 | $527,948 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,475 | $527,246 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,861 | $525,319 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26,069 | $524,769 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 20,106 | $523,359 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,609 | $522,773 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,890 | $521,538 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,498 | $521,493 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,719 | $521,037 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 52,369 | $519,988 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 16,847 | $519,912 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,107 | $519,839 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,031 | $519,737 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,552 | $519,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 12,607 | $519,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 13,027 | $518,605 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 41,188 | $517,727 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,837 | $516,380 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 54,030 | $515,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,730 | $515,673 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,626 | $515,422 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 27,910 | $514,287 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,806 | $514,140 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,362 | $513,413 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,545 | $513,207 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,229 | $512,756 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,612 | $512,397 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,970 | $510,251 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,467 | $510,215 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,348 | $509,925 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,553 | $509,314 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,070 | $506,436 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,209 | $505,666 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,872 | $504,843 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 121,816 | $504,318 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,865 | $502,742 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,701 | $502,568 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,331 | $502,445 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,465 | $501,074 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,630 | $499,674 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,310 | $499,512 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,165 | $499,272 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,540 | $496,566 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,268 | $496,173 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,784 | $496,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,036 | $496,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,808 | $495,705 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 19,089 | $494,978 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,597 | $494,186 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 20,237 | $493,783 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50,000 | $491,000 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,554 | $490,619 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11,482 | $489,822 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,888 | $489,789 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,237 | $489,599 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 56,910 | $488,863 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,062 | $488,807 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 11,051 | $488,224 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,728 | $487,349 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,105 | $487,100 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,213 | $487,087 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,947 | $486,822 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,923 | $486,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,225 | $485,820 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,785 | $485,651 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 15,776 | $485,579 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 17,599 | $485,205 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,200 | $484,134 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,979 | $484,104 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 97,521 | $483,727 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 12,636 | $482,320 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,943 | $482,222 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 39,830 | $481,940 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 20,829 | $481,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,902 | $481,245 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 90,523 | $480,675 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,830 | $480,462 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 59,082 | $480,339 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 49,314 | $480,318 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,204 | $480,285 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,689 | $480,126 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,127 | $480,036 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,535 | $479,560 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,340 | $479,228 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 9,961 | $478,676 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,681 | $478,225 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,385 | $476,357 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,886 | $474,954 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,613 | $474,425 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 13,732 | $473,341 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 247,490 | $472,706 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 19,449 | $472,407 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 84,496 | $471,473 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,253 | $470,760 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 105,964 | $469,421 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,180 | $468,089 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,300 | $466,350 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,478 | $466,347 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,230 | $466,185 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 9,242 | $466,078 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,805 | $464,354 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,734 | $464,343 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,098 | $464,214 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,560 | $463,568 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 106,159 | $462,871 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,357 | $462,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 18,650 | $462,334 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 134,779 | $462,292 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,544 | $460,644 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 10,988 | $460,606 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,351 | $459,846 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,817 | $458,424 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,942 | $457,929 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,709 | $457,921 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,277 | $455,610 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,204 | $455,409 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,179 | $455,384 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,974 | $453,573 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,856 | $451,064 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,545 | $449,741 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8,310 | $449,627 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 24,787 | $448,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,600 | $448,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,403 | $447,250 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,912 | $446,135 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 16,910 | $445,578 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,204 | $445,167 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,824 | $445,153 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 12,945 | $443,884 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,098 | $443,559 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,223 | $443,238 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,086 | $442,917 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,823 | $442,379 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,149 | $441,124 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,893 | $440,977 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 550,743 | $440,925 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 11,876 | $440,236 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,864 | $437,736 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,641 | $437,237 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,485 | $437,160 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,356 | $436,700 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,598 | $436,327 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,631 | $436,117 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,964 | $434,823 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 95,263 | $434,389 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,590 | $433,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,672 | $433,656 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,875 | $433,137 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 10,054 | $433,130 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,529 | $432,636 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,408 | $432,475 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,001 | $432,138 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,155 | $431,900 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,197 | $431,568 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,648 | $431,506 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,492 | $428,870 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,717 | $428,704 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,107 | $428,228 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,882 | $427,371 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,322 | $427,329 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 31,618 | $427,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,186 | $426,590 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 46,547 | $425,903 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 15,009 | $425,217 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 7,994 | $425,201 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 34,901 | $425,094 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,907 | $423,889 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,546 | $423,002 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,595 | $422,955 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,556 | $422,691 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 34,648 | $421,663 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 81,691 | $421,502 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,014 | $420,845 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,641 | $420,252 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,708 | $420,061 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,303 | $418,170 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,872 | $417,952 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 121,427 | $417,709 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 15,132 | $416,589 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,692 | $416,273 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 86,441 | $415,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 11,480 | $415,576 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,764 | $415,504 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,080 | $415,310 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,010 | $414,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,050 | $414,612 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,489 | $414,116 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,301 | $414,111 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,328 | $413,825 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,354 | $413,710 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,018 | $413,377 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 83,621 | $413,353 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 32,792 | $412,847 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,701 | $412,786 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,071 | $412,679 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,954 | $412,449 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,744 | $412,349 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 45,504 | $412,269 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,460 | $412,248 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 8,546 | $411,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,431 | $411,826 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,058 | $410,063 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,581 | $409,512 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,772 | $408,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,363 | $407,864 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 31,861 | $404,955 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,393 | $404,571 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,075 | $404,019 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,197 | $403,584 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,264 | $402,053 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,882 | $401,669 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 17,602 | $401,314 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 38,783 | $400,628 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,311 | $399,692 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,446 | $399,103 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,357 | $397,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,410 | $397,573 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,028 | $396,436 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,887 | $396,152 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,694 | $396,030 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 18,765 | $395,752 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,911 | $395,569 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,351 | $393,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,770 | $393,193 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,927 | $392,843 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,251 | $392,603 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,246 | $392,199 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,539 | $392,137 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,772 | $391,443 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,778 | $391,184 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,896 | $391,168 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 21,670 | $390,498 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 106,969 | $390,437 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 89,747 | $389,502 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,671 | $388,476 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,375 | $388,408 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 404,546 | $388,364 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8,054 | $388,122 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,930 | $387,935 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,033 | $387,787 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,685 | $387,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 33,491 | $387,491 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,238 | $387,192 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7,575 | $385,643 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,941 | $384,900 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,600 | $384,893 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,520 | $384,419 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,167 | $384,145 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,697 | $382,947 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,880 | $382,859 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,761 | $382,835 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,135 | $382,574 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,238 | $381,690 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,612 | $381,451 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 26,084 | $381,077 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,285 | $380,163 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,083 | $380,028 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,293 | $379,214 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,178 | $378,865 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 35,908 | $378,829 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 177,839 | $378,798 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 64,455 | $378,348 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,604 | $377,877 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,737 | $377,218 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,151 | $376,994 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,894 | $376,722 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 108,517 | $376,554 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 154,282 | $376,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,114 | $376,317 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 20,538 | $376,255 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,376 | $375,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,617 | $375,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,476 | $375,083 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 41,838 | $374,805 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,448 | $374,391 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,995 | $373,023 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,991 | $372,990 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 20,853 | $371,802 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,945 | $371,303 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,210 | $371,111 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 14,620 | $369,738 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 18,331 | $367,812 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,387 | $367,805 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,226 | $367,535 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,060 | $367,013 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,316 | $366,823 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,644 | $366,812 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,365 | $366,188 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 14,658 | $366,157 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,536 | $366,016 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 24,239 | $366,009 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 15,143 | $365,695 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,162 | $365,510 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,902 | $365,483 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,613 | $364,646 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,948 | $364,373 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,332 | $364,286 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,300 | $363,320 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,865 | $363,242 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 23,330 | $363,015 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,974 | $362,995 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,441 | $362,808 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,775 | $362,636 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,538 | $362,406 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,049 | $361,912 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,849 | $360,948 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,217 | $360,722 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,639 | $359,273 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 35,488 | $358,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,402 | $358,177 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,880 | $357,481 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 214,667 | $356,348 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,310 | $356,092 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 24,771 | $355,959 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 8,988 | $355,937 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,191 | $355,808 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,892 | $355,780 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 22,149 | $354,820 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 22,978 | $354,322 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,447 | $353,806 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 15,777 | $353,720 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,201 | $353,312 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 6,001 | $353,219 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,334 | $352,988 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 8,684 | $352,918 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,704 | $352,841 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,018 | $352,616 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,039 | $351,605 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,040 | $351,554 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,476 | $351,285 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,913 | $351,021 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 12,665 | $350,330 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,981 | $350,294 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,433 | $350,217 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,041 | $349,715 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 6,337 | $349,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,959 | $349,337 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 11,550 | $349,157 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 15,657 | $349,153 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,364 | $348,899 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,744 | $348,795 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,268 | $348,424 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,007 | $348,160 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,111 | $348,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,421 | $348,045 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,925 | $347,749 | 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 |