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 |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,311 | $638,255 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,032 | $637,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,875 | $637,538 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,791 | $637,517 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,522 | $637,043 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,241 | $636,801 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 62,284 | $636,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 26,728 | $635,806 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,245 | $633,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 20,818 | $633,393 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 43,887 | $632,383 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 61,371 | $632,118 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 18,481 | $630,398 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,333 | $629,573 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,410 | $629,495 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 43,489 | $628,858 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,659 | $628,513 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,570 | $626,961 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 93,184 | $626,661 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,071 | $625,513 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,007 | $624,450 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,884 | $624,004 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 39,449 | $622,896 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,887 | $622,886 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,828 | $621,750 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 48,672 | $621,570 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,206 | $621,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,556 | $621,226 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 96,305 | $620,202 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,622 | $619,905 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 33,315 | $617,336 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 16,641 | $616,581 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,820 | $616,513 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,516 | $616,441 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 77,328 | $615,529 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 156,435 | $614,790 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,094 | $614,701 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,790 | $613,171 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,579 | $612,970 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,578 | $612,825 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 20,948 | $612,729 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,538 | $611,622 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,444 | $610,872 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,093 | $610,192 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,448 | $609,892 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,885 | $609,878 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 22,443 | $607,978 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 80,513 | $607,877 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,192 | $607,360 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,431 | $606,781 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,750 | $606,749 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,234 | $606,459 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,834 | $604,826 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 85,052 | $604,720 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,999 | $603,756 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 34,581 | $603,438 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,321 | $602,430 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,635 | $602,046 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 20,490 | $600,767 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,611 | $600,592 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 77,745 | $600,191 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,875 | $598,475 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 46,214 | $598,002 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 33,200 | $597,928 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,449 | $596,478 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,775 | $593,770 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,560 | $593,236 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,881 | $592,261 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,111 | $591,111 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,081 | $590,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,956 | $589,327 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,367 | $589,240 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,115 | $589,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,212 | $587,507 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,767 | $587,315 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29,600 | $587,263 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,820 | $587,194 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,321 | $586,552 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,882 | $586,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 19,705 | $586,226 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 49,841 | $585,633 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 60,499 | $585,630 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 111,021 | $585,081 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 51,968 | $584,117 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,667 | $583,979 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,409 | $583,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,999 | $582,947 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,634 | $582,345 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,572 | $579,671 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,886 | $579,632 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,319 | $578,415 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31,729 | $577,460 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 133,194 | $576,730 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,022 | $576,507 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 28,352 | $576,398 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26,851 | $576,248 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,868 | $575,877 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 24,050 | $574,555 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,520 | $573,185 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,178 | $572,043 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 28,079 | $571,408 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,871 | $571,255 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,857 | $570,181 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 107,741 | $569,949 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,893 | $569,349 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 96,122 | $569,069 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 76,674 | $568,263 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 35,849 | $567,486 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 24,100 | $567,309 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,891 | $567,126 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 31,979 | $566,028 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 22,139 | $565,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,733 | $564,709 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 23,216 | $563,740 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 109,366 | $563,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 18,053 | $563,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,006 | $562,731 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,135 | $561,985 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,977 | $561,005 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 37,483 | $560,371 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,052 | $560,169 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 38,575 | $558,946 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,356 | $557,364 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,457 | $556,844 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,283 | $556,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 12,943 | $556,034 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 8,673 | $555,777 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,837 | $554,761 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 40,123 | $554,499 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,356 | $554,451 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 89,100 | $554,201 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 143,883 | $553,950 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,318 | $552,397 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,318 | $552,137 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,802 | $550,714 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 66,848 | $549,498 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,698 | $548,304 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,569 | $548,101 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,428 | $547,531 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,000 | $546,487 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,540 | $546,364 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,362 | $545,399 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 43,181 | $544,507 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 146,598 | $543,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,997 | $543,235 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,353 | $542,910 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,534 | $540,429 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,501 | $540,328 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,220 | $539,468 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,159 | $538,490 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,472 | $538,276 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,830 | $537,176 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,550 | $536,616 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,433 | $534,544 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,848 | $534,382 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,520 | $534,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,933 | $532,936 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,659 | $530,564 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 14,099 | $530,465 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,462 | $530,250 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,477 | $529,057 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,656 | $529,033 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,061 | $528,757 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 12,013 | $528,575 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 28,046 | $528,382 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 83,499 | $527,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,403 | $526,582 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 92,991 | $526,456 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,144 | $526,293 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,568 | $525,176 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 64,506 | $525,077 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 83,751 | $523,449 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 36,679 | $523,048 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,635 | $522,793 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,093 | $520,824 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 14,235 | $519,281 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,870 | $517,778 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,746 | $517,756 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,055 | $516,980 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,251 | $516,417 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,923 | $515,789 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,694 | $515,373 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,374 | $514,966 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 48,262 | $514,956 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 22,578 | $514,886 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 59,324 | $514,332 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,520 | $514,022 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,126 | $512,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 12,996 | $512,674 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 48,780 | $511,214 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,828 | $510,808 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 25,893 | $508,883 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,514 | $508,282 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,023 | $507,862 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 12,945 | $507,703 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,736 | $507,360 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,683 | $507,289 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,498 | $506,101 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,069 | $505,667 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,941 | $505,303 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,540 | $505,205 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 38,598 | $504,090 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,420 | $503,311 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,938 | $503,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,942 | $503,054 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 11,688 | $502,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,821 | $502,083 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29,602 | $497,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,951 | $497,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,959 | $497,089 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,422 | $496,841 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 24,450 | $495,846 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,351 | $495,394 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 8,556 | $495,333 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,371 | $494,718 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,986 | $493,109 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,219 | $492,278 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 10,177 | $491,450 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,877 | $490,821 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,072 | $489,962 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 69,103 | $489,940 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 90,939 | $489,248 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 19,533 | $488,325 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,739 | $488,088 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,615 | $487,932 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 14,109 | $487,452 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 10,016 | $485,125 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 48,979 | $484,402 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 9,426 | $484,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,828 | $483,774 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 11,634 | $483,191 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,281 | $481,647 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,890 | $481,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,945 | $480,070 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,863 | $479,879 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,270 | $479,710 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 20,511 | $478,932 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,595 | $478,459 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,781 | $477,728 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 37,973 | $477,700 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,787 | $477,090 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,149 | $477,003 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 79,091 | $476,129 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,459 | $476,033 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 196,492 | $475,487 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 52,602 | $474,995 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,167 | $473,216 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,913 | $473,133 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,655 | $471,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,225 | $471,267 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27,412 | $470,668 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,343 | $470,296 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 28,512 | $470,230 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 33,776 | $469,747 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,266 | $469,732 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,829 | $469,224 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,656 | $468,061 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 20,486 | $467,281 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,691 | $466,565 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,567 | $466,375 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,234 | $464,573 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,065 | $463,464 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 121,540 | $462,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,924 | $462,938 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,153 | $462,211 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,540 | $461,902 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,370 | $461,659 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,116 | $461,148 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,363 | $459,866 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 8,930 | $458,820 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 27,497 | $457,844 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,617 | $457,670 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,354 | $457,476 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,436 | $456,031 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,982 | $455,710 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 15,335 | $455,440 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,983 | $455,361 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,176 | $455,038 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,414 | $454,790 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 33,264 | $454,719 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,654 | $454,331 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,364 | $454,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 19,091 | $453,984 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 51,718 | $453,568 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,330 | $453,352 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,303 | $452,775 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,138 | $452,662 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,092 | $452,345 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 72,896 | $451,954 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,675 | $451,766 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,637 | $451,722 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 13,231 | $451,574 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 134,277 | $451,171 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,743 | $451,166 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,047 | $451,016 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,479 | $449,623 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,418 | $449,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 12,190 | $447,923 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 9,578 | $447,006 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,380 | $446,670 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,689 | $446,440 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,982 | $445,865 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 43,320 | $445,763 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 23,390 | $445,588 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,184 | $442,464 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,304 | $440,969 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,531 | $440,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,874 | $439,845 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,697 | $439,627 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,196 | $439,565 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,507 | $437,717 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,548 | $436,930 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,876 | $436,926 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 57,489 | $436,445 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 23,578 | $435,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,673 | $435,194 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,315 | $434,598 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,734 | $434,478 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,222 | $434,452 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 17,400 | $433,855 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,359 | $433,642 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,517 | $431,538 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,534 | $431,516 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 47,515 | $431,445 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,868 | $431,329 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,502 | $431,188 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,954 | $430,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 21,100 | $430,229 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 103,404 | $430,195 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,468 | $429,426 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,981 | $429,151 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,536 | $428,756 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,492 | $426,401 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,931 | $426,359 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 82,448 | $425,432 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,939 | $425,060 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,145 | $424,301 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 18,972 | $423,811 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,943 | $423,750 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,517 | $423,211 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,107 | $423,140 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,657 | $422,849 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,962 | $422,660 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,443 | $422,008 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,303 | $421,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 12,729 | $421,733 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 40,912 | $421,423 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32,232 | $420,950 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,116 | $420,842 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,259 | $419,072 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,981 | $418,925 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,498 | $418,137 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,719 | $417,543 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,653 | $416,844 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,835 | $416,630 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 45,333 | $415,700 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 48,217 | $415,148 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,802 | $414,877 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 9,024 | $414,563 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,178 | $414,336 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,232 | $412,782 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,112 | $412,419 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 136,430 | $412,020 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 31,387 | $410,920 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,226 | $410,632 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,533 | $409,299 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,241 | $407,806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 8,300 | $406,544 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,232 | $405,805 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 21,834 | $405,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 13,624 | $405,304 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,907 | $405,165 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,715 | $404,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,941 | $403,804 | dollars as filed | |
| RH | 74967X103 | COM | 1,722 | $403,656 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,028 | $402,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,179 | $402,934 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,088 | $402,496 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,410 | $402,432 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 13,572 | $401,879 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 42,319 | $401,607 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 54,598 | $400,749 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,405 | $400,310 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 67,945 | $400,195 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,750 | $399,960 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,072 | $399,074 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,550 | $398,661 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,733 | $397,276 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,202 | $396,986 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,772 | $396,840 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,703 | $396,108 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 19,161 | $395,679 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,272 | $395,368 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,070 | $393,572 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,758 | $393,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,431 | $391,942 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,879 | $391,744 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 30,878 | $391,533 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,632 | $391,181 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,520 | $390,472 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,093 | $390,232 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,261 | $389,682 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 82,651 | $389,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,382 | $389,072 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,656 | $387,925 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,394 | $387,446 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,608 | $387,049 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,498 | $386,009 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,854 | $385,785 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 12,292 | $385,226 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,049 | $384,805 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 15,686 | $384,307 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,447 | $383,224 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,681 | $382,822 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,989 | $382,186 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,752 | $382,058 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,138 | $381,884 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 97,403 | $381,819 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,003 | $381,333 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 43,322 | $380,800 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 24,244 | $379,410 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,369 | $379,030 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 12,543 | $378,046 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,353 | $377,813 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 91,681 | $377,726 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 20,927 | $377,104 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 28,167 | $376,593 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,576 | $376,486 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,989 | $375,987 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 6,452 | $375,414 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 16,499 | $375,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,917 | $375,102 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,598 | $375,026 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 21,635 | $374,069 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,018 | $373,690 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,900 | $373,282 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,697 | $373,225 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,966 | $373,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,114 | $372,671 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,437 | $372,589 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,432 | $372,359 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,176 | $371,700 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,328 | $371,585 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,816 | $371,506 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,038 | $371,191 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,905 | $370,954 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,845 | $370,770 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 30,944 | $370,402 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 38,821 | $369,576 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,877 | $369,183 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,599 | $369,063 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,015 | $368,766 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,921 | $368,403 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,408 | $368,237 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,901 | $367,911 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,536 | $367,615 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,102 | $367,038 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 14,658 | $367,036 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,001 | $366,874 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 19,565 | $366,844 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,220 | $366,690 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,830 | $366,260 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,102 | $365,814 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,658 | $365,496 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 20,027 | $365,488 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,136 | $364,483 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,661 | $363,668 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 43,743 | $363,506 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 92,135 | $363,062 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,228 | $361,837 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 58,036 | $360,404 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 33,611 | $360,310 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,621 | $359,416 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,172 | $359,193 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 113,166 | $358,737 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,312 | $358,191 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,936 | $358,055 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 23,949 | $356,601 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,360 | $356,421 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,101 | $356,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,442 | $354,836 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,319 | $353,581 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,888 | $353,305 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 64,703 | $353,280 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,179 | $352,913 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,156 | $351,971 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,014 | $351,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,605 | $351,146 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,592 | $351,070 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,046 | $351,046 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,692 | $350,568 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,253 | $350,299 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 35,405 | $350,161 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 16,455 | $347,481 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,559 | $346,579 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,682 | $344,458 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,915 | $344,433 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,354 | $344,190 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,343 | $343,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 12,898 | $343,726 | 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 |