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 |
|---|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,346 | $346,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,607 | $345,915 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,713 | $345,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 17,085 | $345,117 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,808 | $344,831 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,888 | $344,431 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,512 | $344,080 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 36,673 | $343,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,627 | $342,837 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,806 | $342,492 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,991 | $342,366 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,058 | $342,191 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,731 | $342,024 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,510 | $341,272 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,648 | $341,209 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,792 | $340,781 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 866 | $340,421 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,602 | $340,352 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,430 | $339,823 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 71,605 | $339,408 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,278 | $338,609 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,975 | $338,498 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,905 | $338,055 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,144 | $337,814 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,087 | $335,857 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 44,638 | $335,231 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,223 | $335,090 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 129,892 | $334,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,825 | $334,468 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,909 | $333,768 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,916 | $333,506 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20,672 | $333,021 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,127 | $332,939 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,156 | $332,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,029 | $331,966 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 10,294 | $331,920 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 32,136 | $331,641 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,510 | $331,289 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,076 | $330,749 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,440 | $330,102 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,458 | $329,236 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,452 | $328,960 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 27,547 | $328,914 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,283 | $328,779 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 132,498 | $328,574 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 20,348 | $328,005 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,306 | $327,424 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 9,304 | $327,324 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,115 | $327,266 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 21,168 | $327,264 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,159 | $327,166 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,585 | $327,077 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 11,161 | $326,231 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,236 | $325,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 14,420 | $325,459 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,914 | $325,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,525 | $325,387 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,399 | $325,102 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,514 | $324,825 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,973 | $324,195 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,715 | $323,955 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,343 | $323,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 15,133 | $323,696 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 54,196 | $323,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,932 | $323,476 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,789 | $323,306 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,862 | $322,540 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,892 | $320,659 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,367 | $320,471 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,005 | $319,361 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,307 | $318,981 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 39,175 | $318,878 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 36,117 | $318,554 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 24,071 | $318,459 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,966 | $318,043 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,040 | $317,753 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,543 | $317,338 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 31,029 | $316,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,791 | $316,640 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,235 | $316,592 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,838 | $315,973 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,275 | $315,730 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,427 | $315,575 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,102 | $314,639 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,558 | $313,969 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,667 | $313,786 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 65,135 | $313,301 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,785 | $313,277 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,494 | $312,962 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,757 | $312,113 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 12,501 | $311,260 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,000 | $310,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,966 | $310,604 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,172 | $309,761 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,933 | $309,685 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 24,262 | $309,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 13,632 | $309,446 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 12,210 | $309,075 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,838 | $308,323 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,526 | $307,526 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 61,934 | $307,193 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,947 | $307,033 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 9,775 | $306,258 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8,460 | $306,252 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,358 | $306,065 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,876 | $305,834 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20,561 | $305,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,221 | $305,488 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,034 | $302,883 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,227 | $302,784 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,506 | $302,651 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,109 | $302,546 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,000 | $301,960 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 29,952 | $300,119 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,544 | $300,075 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 19,916 | $299,935 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,534 | $299,868 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,530 | $299,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,103 | $299,250 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,046 | $298,791 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,607 | $298,786 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 5,496 | $298,763 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,693 | $298,325 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,322 | $298,191 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,295 | $297,599 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 98,455 | $297,333 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,160 | $297,330 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,952 | $297,099 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,731 | $296,778 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 78,305 | $296,776 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,080 | $296,374 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,465 | $296,150 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,939 | $296,119 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 15,951 | $296,048 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,077 | $295,905 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,924 | $295,494 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,840 | $295,154 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 5,484 | $294,811 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,969 | $293,460 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,637 | $293,438 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 28,659 | $292,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,398 | $292,712 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,493 | $292,291 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,766 | $292,062 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 10,389 | $292,043 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,190 | $291,876 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,796 | $291,861 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,600 | $291,356 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,055 | $290,881 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,619 | $290,766 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,554 | $290,619 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 14,400 | $290,088 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,113 | $289,970 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,205 | $289,889 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,780 | $289,347 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,566 | $289,069 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,582 | $288,996 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,105 | $288,878 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,568 | $288,449 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,307 | $288,230 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,464 | $288,103 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,074 | $288,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,405 | $287,893 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,384 | $287,810 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,459 | $287,551 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,384 | $287,320 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,313 | $286,524 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,780 | $286,451 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,060 | $286,396 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,816 | $286,244 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,781 | $285,407 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,892 | $285,171 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,555 | $285,046 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,538 | $284,967 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,247 | $284,780 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 9,328 | $284,288 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,400 | $284,240 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,973 | $284,065 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,874 | $283,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,884 | $283,402 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 28,206 | $283,188 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,476 | $282,936 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,826 | $282,739 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,240 | $282,738 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,175 | $282,622 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 27,709 | $282,355 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,331 | $282,072 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,298 | $281,923 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,083 | $281,833 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,528 | $281,161 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,775 | $280,952 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 27,481 | $280,306 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,890 | $279,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,280 | $279,861 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,163 | $279,794 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,203 | $279,366 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,913 | $278,732 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 7,216 | $278,610 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,797 | $277,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 12,900 | $277,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,975 | $277,367 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 32,989 | $276,451 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 35,068 | $275,985 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,574 | $275,804 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,350 | $275,664 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 17,677 | $274,701 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,202 | $274,685 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,637 | $274,301 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 166,222 | $274,266 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,355 | $274,260 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,350 | $274,098 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 39,666 | $274,090 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,349 | $273,182 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24,257 | $273,134 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,806 | $273,025 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,072 | $272,704 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,345 | $272,643 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,028 | $272,253 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 9,621 | $272,091 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17,007 | $270,581 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,877 | $269,853 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,109 | $269,305 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,375 | $268,944 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 21,820 | $268,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,252 | $268,655 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,120 | $268,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,197 | $267,795 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,082 | $267,727 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,043 | $267,673 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,097 | $267,668 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,550 | $267,267 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,149 | $267,012 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,632 | $266,901 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,995 | $266,746 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,741 | $265,843 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 65,767 | $265,699 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,060 | $265,351 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13,348 | $265,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,001 | $265,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,439 | $264,941 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 7,996 | $264,821 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,397 | $264,622 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,771 | $264,253 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,464 | $264,002 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 7,450 | $263,963 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,718 | $263,672 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 27,281 | $263,671 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,708 | $263,617 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,460 | $263,255 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,559 | $262,905 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 11,157 | $262,847 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,321 | $262,544 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,834 | $262,190 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,748 | $261,857 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,094 | $261,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 6,426 | $261,773 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,244 | $261,622 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,151 | $260,818 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,772 | $260,778 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 5,004 | $260,558 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,730 | $260,370 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 21,684 | $260,213 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,683 | $259,836 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,446 | $259,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,490 | $259,176 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 10,212 | $258,981 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,514 | $258,353 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,047 | $258,287 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,962 | $257,983 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,631 | $257,204 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,414 | $257,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,323 | $256,380 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 85,093 | $256,129 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,946 | $255,993 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 10,561 | $255,671 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,344 | $255,348 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,683 | $255,325 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,215 | $254,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,538 | $254,228 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,203 | $254,034 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 23,823 | $253,715 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,995 | $253,696 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,525 | $253,612 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 13,193 | $253,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,609 | $252,965 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 37,743 | $252,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,393 | $252,447 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,966 | $252,302 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,765 | $252,121 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,953 | $251,965 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 63,780 | $251,931 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,051 | $251,857 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,235 | $251,360 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,775 | $251,202 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,706 | $251,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,190 | $250,883 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,763 | $250,816 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,483 | $250,645 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,777 | $250,402 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,068 | $248,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,100 | $248,358 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,789 | $248,145 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,136 | $248,065 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 9,113 | $247,965 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,232 | $247,614 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,497 | $247,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,413 | $247,258 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,351 | $247,191 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,243 | $247,143 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,701 | $247,126 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,616 | $246,874 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,827 | $246,677 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,190 | $246,585 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,865 | $246,467 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,902 | $246,414 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,065 | $246,023 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 80,059 | $245,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 11,100 | $245,699 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,812 | $245,627 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,711 | $245,242 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,153 | $245,024 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 32,092 | $244,862 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 13,953 | $244,596 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,500 | $244,130 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,916 | $244,021 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,651 | $244,016 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,550 | $244,005 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,261 | $243,238 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,257 | $243,132 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,636 | $242,963 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,781 | $242,710 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 122,374 | $242,301 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,044 | $242,055 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,581 | $241,990 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,060 | $241,474 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,944 | $241,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,263 | $240,949 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,699 | $240,862 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,786 | $240,642 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,956 | $240,001 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 26,684 | $239,619 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10,475 | $239,459 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,701 | $239,452 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,256 | $238,884 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 10,184 | $238,419 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,293 | $237,718 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,515 | $237,509 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,789 | $236,850 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,457 | $236,789 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,912 | $236,758 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 16,609 | $236,678 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,535 | $236,600 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,802 | $236,167 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,512 | $235,619 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,788 | $235,567 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,817 | $235,492 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,722 | $235,142 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 25,489 | $234,243 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,721 | $234,191 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,552 | $234,098 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,719 | $233,961 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,749 | $233,879 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,285 | $233,567 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,175 | $233,446 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 8,554 | $233,439 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 21,814 | $233,412 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,493 | $233,046 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,611 | $232,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,999 | $232,397 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,965 | $231,865 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,481 | $231,757 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,688 | $231,531 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 5,032 | $231,466 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,577 | $231,444 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 42,655 | $231,189 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 44,529 | $231,105 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 16,800 | $231,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,995 | $230,871 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,144 | $230,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,437 | $230,677 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,866 | $230,560 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,261 | $230,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,017 | $230,281 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,156 | $230,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,246 | $229,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,206 | $229,713 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,961 | $229,649 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 122,461 | $229,002 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,685 | $227,754 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,555 | $227,636 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,116 | $227,560 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,432 | $227,297 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,765 | $226,903 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24,268 | $226,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,450 | $225,686 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 11,764 | $225,637 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,710 | $225,568 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,086 | $225,431 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,555 | $225,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,034 | $225,114 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,237 | $224,872 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 33,985 | $224,641 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,511 | $224,629 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 31,712 | $224,435 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,038 | $224,351 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,801 | $224,339 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 618 | $223,762 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,720 | $223,538 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,869 | $223,481 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,713 | $223,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,103 | $222,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,619 | $222,652 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,918 | $222,472 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,000 | $222,400 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 26,466 | $222,314 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 9,486 | $222,259 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,408 | $221,903 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,865 | $221,825 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,529 | $221,642 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,138 | $220,971 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,192 | $220,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,040 | $220,580 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,279 | $220,535 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,613 | $220,345 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,235 | $220,113 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 45,275 | $220,035 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,149 | $219,543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,881 | $219,444 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,129 | $219,111 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,941 | $218,986 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,405 | $218,171 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,488 | $217,765 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,520 | $217,619 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,236 | $216,909 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,988 | $216,899 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,834 | $216,886 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,699 | $216,799 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,496 | $216,012 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 22,868 | $215,874 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,426 | $215,458 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,373 | $215,259 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,420 | $214,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 6,310 | $214,666 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,830 | $214,539 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,581 | $214,156 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 31,340 | $214,052 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 68,380 | $214,029 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,809 | $214,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,060 | $213,986 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,902 | $213,032 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,489 | $212,961 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 9,983 | $212,945 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,262 | $212,425 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 142,043 | $211,826 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,687 | $211,670 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,261 | $211,316 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,219 | $211,115 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,422 | $211,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,072 | $210,978 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,253 | $210,664 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,200 | $210,576 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 49,886 | $210,519 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,106 | $210,507 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,848 | $210,236 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,565 | $208,952 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 18,059 | $208,766 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,044 | $208,416 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,032 | $208,370 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,424 | $207,724 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,962 | $207,524 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 26,610 | $207,026 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 37,949 | $206,822 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,542 | $206,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,880 | $206,035 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 21,838 | $205,709 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,627 | $205,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,700 | $205,255 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,349 | $205,224 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 8,325 | $205,128 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,334 | $205,116 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 12,914 | $205,074 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 22,077 | $204,875 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 11,066 | $204,822 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,632 | $204,783 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,418 | $204,583 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,778 | $204,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,181 | $204,269 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,659 | $203,686 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,233 | $203,675 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,300 | $203,670 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,660 | $203,646 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,034 | $203,269 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 47,938 | $203,257 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,207 | $202,138 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,724 | $202,047 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,740 | $201,525 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 29,121 | $201,515 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,836 | $201,440 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 35,567 | $201,309 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 26,656 | $201,249 | 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 |