13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,429 holding rows worth $60,100,740,524.
- Accession
- 0001580642-25-003135
- Filer
- CIK 1373442
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,370 entries on the cover page, a total value of $60,100,740,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,100,740,524 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, LLC 028-21357
- included managerMariner Independent Advisor Network, LLC 028-16275
- included managerBaystate Wealth Management, LLC 028-15106
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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 48,561 | $1,311,633 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 62,369 | $1,311,003 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,600 | $1,310,280 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 11,512 | $1,309,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 50,560 | $1,309,151 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,234 | $1,308,751 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53,378 | $1,304,586 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 483 | $1,302,788 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 86,038 | $1,302,614 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,536 | $1,296,831 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 87,750 | $1,295,653 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,226 | $1,295,132 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,776 | $1,294,964 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 25,856 | $1,288,146 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,840 | $1,284,011 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 27,326 | $1,283,794 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 105,737 | $1,283,651 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 29,244 | $1,281,621 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 102,976 | $1,278,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 35,318 | $1,278,518 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,110 | $1,277,896 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 48,432 | $1,277,639 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,348 | $1,274,036 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 38,406 | $1,273,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 39,343 | $1,272,350 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,859 | $1,271,651 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 56,787 | $1,270,322 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 46,321 | $1,268,732 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 136,787 | $1,263,912 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,358 | $1,260,450 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 74,452 | $1,258,242 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,602 | $1,256,850 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,658 | $1,256,726 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,995 | $1,255,403 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 39,741 | $1,254,610 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 51,223 | $1,253,940 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 33,312 | $1,253,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 15,845 | $1,251,081 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,230 | $1,250,795 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,135 | $1,248,852 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,229 | $1,247,559 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,200 | $1,245,949 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,856 | $1,243,676 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 72,675 | $1,238,377 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,506 | $1,237,727 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 43,596 | $1,236,706 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,364 | $1,234,333 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,047 | $1,233,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 40,989 | $1,231,754 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 58,871 | $1,230,230 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,494 | $1,229,744 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 99,166 | $1,227,680 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,270 | $1,224,946 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 122,613 | $1,223,735 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,268 | $1,221,266 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 71,454 | $1,215,428 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,559 | $1,214,367 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,501 | $1,214,165 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 44,117 | $1,211,906 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,506 | $1,209,764 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,457 | $1,209,591 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,187 | $1,208,875 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,816 | $1,208,597 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,980 | $1,208,175 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,243 | $1,207,823 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,155 | $1,206,961 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,536 | $1,204,906 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 20,608 | $1,202,060 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 61,356 | $1,202,014 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,696 | $1,201,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 52,169 | $1,200,415 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 63,008 | $1,194,790 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,201 | $1,190,904 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,468 | $1,190,167 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 32,232 | $1,188,698 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 81,997 | $1,187,323 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,115 | $1,186,985 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,980 | $1,184,774 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 317,629 | $1,172,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 58,071 | $1,171,283 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46,322 | $1,170,091 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,808 | $1,169,216 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 46,945 | $1,168,907 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,181 | $1,168,530 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,363 | $1,166,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18,347 | $1,165,768 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,364 | $1,165,579 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,266 | $1,165,456 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,834 | $1,164,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,438 | $1,161,917 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 41,583 | $1,156,006 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,925 | $1,155,497 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,310 | $1,154,398 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,364 | $1,153,571 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,609 | $1,151,090 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,067 | $1,149,239 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 217,900 | $1,148,223 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 69,735 | $1,143,654 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 78,828 | $1,142,731 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,779 | $1,141,004 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,349 | $1,140,671 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 56,838 | $1,139,020 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99,475 | $1,138,972 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,586 | $1,137,648 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,378 | $1,137,533 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 65,836 | $1,133,717 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,986 | $1,123,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 29,181 | $1,123,095 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,753 | $1,119,275 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 72,768 | $1,118,119 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,473 | $1,115,954 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 25,502 | $1,114,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,847 | $1,113,990 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,252 | $1,110,118 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 98,705 | $1,106,618 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 18,664 | $1,104,522 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 219,564 | $1,104,407 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 24,288 | $1,104,369 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 109,919 | $1,104,241 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 750,000 | $1,102,500 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,189 | $1,102,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,524 | $1,102,363 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,492 | $1,101,999 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,198 | $1,101,774 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 21,614 | $1,101,662 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,750 | $1,098,276 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,424 | $1,097,325 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,998 | $1,096,257 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,997 | $1,096,019 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 77,196 | $1,093,095 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 78,860 | $1,092,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 48,309 | $1,086,468 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,536 | $1,085,606 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,295 | $1,083,964 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,132 | $1,082,864 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,058 | $1,081,138 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,602 | $1,079,092 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 23,080 | $1,076,220 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,238 | $1,076,002 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 40,158 | $1,075,848 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,407 | $1,073,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 30,447 | $1,071,115 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,794 | $1,070,186 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 41,835 | $1,069,296 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,014 | $1,067,310 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 86,798 | $1,065,879 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,944 | $1,065,337 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 46,646 | $1,062,129 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,917 | $1,061,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,655 | $1,056,168 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 43,878 | $1,055,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 41,597 | $1,055,728 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,030 | $1,054,849 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,052 | $1,054,531 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 48,792 | $1,054,395 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,078 | $1,051,616 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 159,512 | $1,051,232 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,722 | $1,050,174 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,721 | $1,047,808 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,555 | $1,047,259 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,403 | $1,047,181 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 41,262 | $1,046,817 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,793 | $1,046,064 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,839 | $1,045,685 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,592 | $1,045,422 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,280 | $1,044,016 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,020 | $1,042,807 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,023 | $1,038,164 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 119,018 | $1,036,648 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 45,996 | $1,034,903 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,158 | $1,033,176 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 157,507 | $1,031,668 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33,773 | $1,030,079 | dollars as filed | |
| F N B CORP | 302520101 | COM | 76,243 | $1,025,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 33,665 | $1,025,436 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 25,142 | $1,025,027 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,807 | $1,022,929 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 22,386 | $1,020,376 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 13,490 | $1,019,678 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 68,732 | $1,015,162 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 33,483 | $1,010,214 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,373 | $1,009,480 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 30,451 | $1,007,004 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,158 | $1,006,562 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 166,917 | $1,006,512 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 127,494 | $1,005,928 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,944 | $1,002,551 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 26,760 | $1,000,824 | dollars as filed | |
| IVLU | 46435G409 | COM | 32,999 | $1,000,253 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,081 | $1,000,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 38,236 | $999,871 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 35,254 | $999,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,131 | $997,391 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,369 | $997,369 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,331 | $995,052 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,262 | $994,594 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,758 | $994,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,475 | $992,884 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,536 | $989,351 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,679 | $987,894 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,359 | $986,446 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,459 | $984,064 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,881 | $982,224 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,533 | $981,380 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 25,557 | $979,873 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 96,683 | $974,334 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,685 | $970,684 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,566 | $970,468 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,704 | $969,543 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 14,396 | $967,267 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 46,572 | $966,833 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,502 | $966,538 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30,110 | $965,716 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 37,296 | $962,241 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,545 | $961,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 26,807 | $959,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 33,832 | $957,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 27,015 | $953,900 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,409 | $953,871 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,510 | $953,834 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,703 | $953,751 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 161,249 | $952,982 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,697 | $952,269 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 41,831 | $951,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,867 | $949,449 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,109 | $948,478 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 32,666 | $947,647 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,855 | $947,271 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,937 | $947,087 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,087 | $946,051 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,810 | $944,518 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,997 | $941,735 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,057 | $941,640 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 31,820 | $940,262 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 61,426 | $933,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 49,254 | $932,871 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,151 | $932,539 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 103,703 | $927,103 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,561 | $924,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20,819 | $918,742 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 13,961 | $917,246 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,106 | $917,149 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11,656 | $916,506 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 24,125 | $916,026 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,880 | $915,294 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,571 | $915,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,914 | $914,995 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,318 | $913,081 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21,508 | $912,626 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,901 | $912,436 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,460 | $912,378 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 9,225 | $911,573 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 40,473 | $911,047 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 162,619 | $910,665 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 62,226 | $910,359 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,375 | $910,203 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,886 | $909,333 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,026 | $907,204 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,264 | $904,367 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,366 | $903,575 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 62,976 | $903,038 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,036 | $899,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 39,196 | $898,378 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,454 | $897,866 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33,832 | $896,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,570 | $895,206 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 28,969 | $895,142 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,240 | $894,669 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 55,371 | $893,692 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 26,120 | $893,581 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29,506 | $893,122 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 114,929 | $891,882 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 29,469 | $890,849 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,226 | $889,845 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,338 | $889,748 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 81,402 | $888,095 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 195,502 | $887,579 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 56,721 | $886,540 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,568 | $885,998 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,575 | $884,430 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,900 | $884,310 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,454 | $883,417 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,205 | $880,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 19,770 | $880,754 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 132,701 | $878,510 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 47,549 | $875,377 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 37,477 | $873,221 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,195 | $872,696 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,171 | $872,605 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 42,339 | $872,592 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 40,284 | $871,343 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,899 | $871,043 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 26,741 | $870,999 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,500 | $869,715 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 37,373 | $869,670 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,504 | $869,501 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 37,648 | $867,414 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,709 | $867,115 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,791 | $865,412 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 121,478 | $863,709 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 76,844 | $860,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 27,762 | $855,634 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,498 | $854,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 19,639 | $852,415 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,463 | $852,394 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,678 | $851,596 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,076 | $850,781 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 25,489 | $850,775 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 40,413 | $849,087 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,528 | $848,930 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,720 | $847,487 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 53,062 | $846,335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,020 | $845,094 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 31,434 | $843,049 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 35,874 | $839,129 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 53,889 | $838,520 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 35,405 | $834,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 14,881 | $828,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 20,636 | $827,084 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,107 | $826,416 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,663 | $825,093 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 85,934 | $823,247 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,955 | $822,693 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 20,994 | $822,319 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,955 | $817,672 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,008 | $817,222 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,779 | $816,575 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 56,178 | $814,581 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,457 | $814,376 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 14,536 | $813,871 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 78,018 | $812,951 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,076 | $810,186 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 38,165 | $809,482 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 38,401 | $808,681 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 85,390 | $808,643 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 14,030 | $807,717 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,629 | $806,597 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28,369 | $805,535 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,631 | $804,251 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 41,059 | $804,055 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,557 | $801,944 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,485 | $801,550 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,305 | $801,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 33,680 | $800,585 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,177 | $799,768 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,909 | $797,832 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 25,344 | $797,084 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 175,888 | $796,898 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,745 | $794,888 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,815 | $793,352 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,493 | $791,124 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 65,423 | $789,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 36,239 | $787,845 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,936 | $787,595 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,466 | $786,954 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 914,760 | $786,693 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 16,623 | $786,629 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,066 | $784,464 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,295 | $783,265 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,915 | $782,714 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 15,475 | $782,339 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,418 | $781,058 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,181 | $780,980 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 35,157 | $779,958 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 15,229 | $777,288 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,282 | $776,096 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,883 | $774,664 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,164 | $774,548 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 26,769 | $772,244 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,132 | $771,473 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25,739 | $770,551 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 801 | $770,085 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,717 | $769,454 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,400 | $769,290 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 26,053 | $765,363 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,138 | $763,745 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 726,399 | $762,784 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 41,619 | $762,465 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 71,986 | $761,604 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,911 | $759,218 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 20,962 | $758,610 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,033 | $757,747 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,418 | $756,530 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 137,788 | $755,080 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 49,380 | $754,035 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 21,465 | $750,600 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 33,227 | $749,093 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 11,567 | $746,642 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 24,814 | $744,545 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,287 | $743,353 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,756 | $743,165 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 47,835 | $742,424 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,603 | $741,267 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,862 | $740,677 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 332,028 | $740,423 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,091 | $739,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 33,515 | $739,341 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 34,363 | $738,792 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 28,090 | $737,642 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 38,393 | $737,522 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,831 | $734,707 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,689 | $733,319 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,266 | $732,737 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,351 | $731,003 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 37,440 | $727,834 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 40,012 | $727,433 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 26,802 | $727,411 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37,176 | $726,410 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 89,284 | $724,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 23,103 | $724,972 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 101,538 | $723,267 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 50,436 | $722,748 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,431 | $721,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 27,208 | $721,167 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,736 | $720,442 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 251,792 | $717,613 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,922 | $712,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,453 | $712,198 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,220 | $711,937 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 11,978 | $710,311 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 14,221 | $709,986 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22,623 | $709,922 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,676 | $709,036 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,435 | $707,412 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,063 | $707,274 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 93,171 | $707,168 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,688 | $705,396 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,237 | $702,944 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 35,852 | $702,341 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,365 | $701,886 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22,453 | $701,424 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,569 | $701,292 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,816 | $701,154 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 25,076 | $700,874 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,813 | $699,743 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,879 | $699,313 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 25,000 | $696,943 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 126,702 | $696,893 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,003 | $696,202 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 77,486 | $695,826 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 30,935 | $694,053 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 11,571 | $694,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,846 | $693,467 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,530 | $692,624 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 57,086 | $692,452 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,237 | $692,229 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 27,325 | $692,132 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,387 | $690,572 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,686 | $686,975 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 73,372 | $686,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 16,237 | $685,201 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,362 | $684,410 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,286 | $681,568 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,411 | $680,901 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 9,859 | $679,702 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 20,602 | $678,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,481 | $678,460 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 16,477 | $675,079 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 18,187 | $674,374 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 21,402 | $674,163 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,043 | $673,776 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,211 | $670,728 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 16,191 | $670,610 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 36,312 | $670,316 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,675 | $669,864 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,422 | $669,281 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 57,933 | $667,303 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,029 | $666,077 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,171 | $665,857 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 21,029 | $665,632 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,932 | $664,314 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,482 | $662,235 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,107 | $662,050 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,749 | $659,877 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,427 | $659,397 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,450 | $658,393 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,742 | $656,813 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,637 | $655,751 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,252 | $655,505 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,742 | $654,493 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,236 | $654,481 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25,531 | $653,841 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,389 | $652,433 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 31,541 | $651,956 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 11,205 | $651,037 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,734 | $650,885 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,947 | $650,594 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 26,644 | $650,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,867 | $649,682 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,921 | $649,176 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 20,601 | $648,519 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,774 | $648,135 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 33,329 | $647,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 20,648 | $647,521 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 13,049 | $646,317 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,849 | $646,196 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,821 | $645,900 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,166 | $645,410 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,810 | $643,197 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,307 | $638,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-003135 | this filing | 2025-05-15 | acceptance time not in the bulk data set |