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 |
|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | 88146M101 | COM | 5,436 | $343,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 17,535 | $342,971 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,969 | $342,194 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,997 | $342,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,976 | $341,802 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,019 | $341,781 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,351 | $341,252 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,086 | $340,826 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 27,915 | $339,726 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,821 | $339,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,036 | $339,074 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,430 | $338,900 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 11,119 | $338,897 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,691 | $338,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,966 | $337,977 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,745 | $337,965 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,459 | $337,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 14,375 | $337,094 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,499 | $336,809 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,058 | $336,135 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,885 | $336,006 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,272 | $335,971 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,018 | $334,836 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 107,204 | $333,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,558 | $333,466 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 24,172 | $332,591 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 98,352 | $332,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,599 | $332,340 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,276 | $332,105 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 26,343 | $331,922 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 25,668 | $331,887 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,275 | $331,805 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,087 | $331,636 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 20,103 | $331,292 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,670 | $331,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,762 | $330,830 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 46,451 | $330,733 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,177 | $330,624 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28,410 | $330,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,832 | $330,122 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 30,319 | $329,573 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,538 | $329,076 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,395 | $328,731 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,546 | $328,642 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,747 | $328,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,421 | $328,553 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 6,548 | $328,513 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,025 | $328,407 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,159 | $327,782 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,766 | $327,660 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,499 | $327,486 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,799 | $326,592 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 11,161 | $326,228 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,163 | $326,146 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,508 | $325,687 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,171 | $325,626 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 14,751 | $325,555 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,472 | $325,455 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,939 | $325,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,820 | $324,530 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,141 | $323,622 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,000 | $323,596 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,320 | $322,841 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,415 | $320,595 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,959 | $319,373 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 22,092 | $319,229 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,367 | $317,794 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,315 | $317,672 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,130 | $317,211 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29,072 | $317,178 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,518 | $316,937 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,022 | $316,664 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,285 | $316,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,825 | $316,023 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 29,122 | $315,978 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,452 | $315,809 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,772 | $315,579 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,574 | $315,461 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 15,215 | $315,407 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,918 | $315,383 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,024 | $315,067 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,111 | $315,001 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,980 | $314,659 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,587 | $314,646 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,562 | $314,063 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 32,106 | $313,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 9,483 | $313,982 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 21,313 | $313,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 7,720 | $313,112 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 18,051 | $312,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,970 | $311,947 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,000 | $311,359 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,007 | $311,204 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,913 | $311,193 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,368 | $310,937 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 33,688 | $310,635 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,192 | $310,550 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,337 | $310,407 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,160 | $309,079 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 20,935 | $308,791 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,836 | $308,720 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,307 | $308,251 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,431 | $308,184 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,592 | $307,736 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 135,239 | $306,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,882 | $306,425 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21,033 | $306,378 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,449 | $306,146 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,964 | $305,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,752 | $305,665 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 7,888 | $305,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 12,223 | $303,446 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 14,885 | $303,059 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 29,472 | $302,383 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,693 | $302,246 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,190 | $302,143 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,128 | $301,805 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,689 | $301,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 13,637 | $301,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,760 | $301,080 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 34,425 | $300,182 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,532 | $300,103 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,945 | $299,990 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,190 | $299,879 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,736 | $299,767 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13,419 | $299,512 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,953 | $299,197 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42,130 | $299,139 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,377 | $298,484 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,828 | $298,452 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,409 | $298,090 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,538 | $297,991 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,428 | $296,899 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,903 | $296,577 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,335 | $296,447 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,663 | $296,421 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,939 | $296,000 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,704 | $295,508 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 23,773 | $295,380 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,969 | $294,924 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17,135 | $293,353 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 69,477 | $293,194 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 16,071 | $292,981 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,623 | $292,601 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 132,381 | $292,562 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 43,723 | $292,516 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,588 | $292,446 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 40,499 | $292,403 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,998 | $291,563 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,360 | $291,456 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 812 | $290,774 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,874 | $290,556 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,798 | $290,208 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,465 | $290,102 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 60,108 | $289,721 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 10,849 | $289,451 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 180,372 | $289,237 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,753 | $288,801 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,260 | $288,796 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,745 | $288,791 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,530 | $288,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,428 | $288,309 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33,997 | $287,952 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,144 | $287,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,398 | $287,412 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 13,377 | $287,215 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,728 | $287,171 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,409 | $287,162 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,955 | $286,896 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,826 | $286,100 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,467 | $285,523 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50,088 | $285,502 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 49,462 | $285,396 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,806 | $285,265 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 13,004 | $284,397 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,070 | $284,375 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,232 | $283,965 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,597 | $283,857 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,940 | $282,971 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,561 | $282,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,254 | $281,881 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,686 | $281,840 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,646 | $281,375 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,376 | $280,731 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,908 | $279,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,715 | $279,623 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,683 | $279,400 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 7,831 | $279,307 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,690 | $279,036 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,876 | $278,986 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,779 | $278,944 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,572 | $278,754 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 15,050 | $278,327 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,709 | $277,854 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,037 | $277,814 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,520 | $277,737 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,111 | $277,553 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,459 | $277,345 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,805 | $277,196 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,804 | $277,142 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,639 | $277,098 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,459 | $276,560 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 22,692 | $276,157 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,790 | $276,078 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,983 | $275,827 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,530 | $275,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,495 | $275,454 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,924 | $275,302 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 26,593 | $275,233 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,281 | $274,457 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 37,454 | $273,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,713 | $273,675 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,406 | $273,392 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,155 | $273,244 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 37,592 | $272,918 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 18,062 | $272,371 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,350 | $272,309 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,140 | $271,745 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,257 | $271,631 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 15,209 | $271,481 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,284 | $271,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,259 | $271,147 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,108 | $271,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,276 | $270,849 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,491 | $270,769 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,049 | $269,867 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,812 | $269,772 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,967 | $269,684 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,292 | $269,144 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,838 | $268,694 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 87,091 | $268,326 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 25,652 | $268,320 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,605 | $267,959 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,026 | $267,547 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,813 | $267,155 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,045 | $266,368 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,970 | $266,366 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 33,614 | $266,224 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,513 | $266,177 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,070 | $266,123 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 154,622 | $265,950 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,242 | $265,705 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,259 | $264,896 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 404,546 | $264,775 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,143 | $264,647 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,273 | $264,507 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,875 | $264,337 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,587 | $264,057 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 79,458 | $263,801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,844 | $263,558 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,416 | $263,299 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 8,499 | $263,214 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,911 | $263,189 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,760 | $263,180 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,952 | $263,052 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,424 | $262,729 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,448 | $262,639 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,073 | $262,293 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,506 | $261,898 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,988 | $261,527 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,624 | $261,504 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 18,667 | $261,151 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 8,568 | $261,067 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 49,971 | $260,850 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,125 | $260,453 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,295 | $260,399 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 17,831 | $259,976 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 61,350 | $259,381 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,170 | $259,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,158 | $259,080 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,021 | $258,957 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,361 | $258,388 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,191 | $257,315 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,285 | $257,184 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,532 | $257,066 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,059 | $256,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,109 | $256,806 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 14,005 | $256,291 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 62,493 | $256,221 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,270 | $256,170 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,706 | $255,375 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 36,018 | $255,368 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,390 | $255,364 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,683 | $255,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,844 | $254,732 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,990 | $254,456 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 11,441 | $254,105 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,551 | $254,041 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,785 | $253,885 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 17,601 | $253,806 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 13,287 | $253,731 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,688 | $253,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,849 | $253,254 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,077 | $252,517 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,434 | $252,175 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,683 | $251,770 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,973 | $251,622 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 24,937 | $251,365 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,751 | $250,545 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8,161 | $250,137 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,518 | $249,577 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,808 | $249,379 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 23,792 | $249,099 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,531 | $249,080 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,454 | $248,345 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,999 | $248,340 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,083 | $248,265 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,958 | $248,110 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,926 | $248,050 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,024 | $247,781 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 28,761 | $247,347 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 31,812 | $246,861 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 42,774 | $246,808 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,459 | $246,499 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 21,684 | $246,335 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,061 | $246,204 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,187 | $246,184 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,753 | $246,182 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,362 | $246,024 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,466 | $246,002 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,197 | $245,649 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,000 | $245,610 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 15,397 | $245,582 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 49,563 | $245,337 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 5,051 | $243,913 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,757 | $243,857 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,129 | $243,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,100 | $243,459 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 32,011 | $243,284 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 9,167 | $243,246 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,071 | $243,161 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,585 | $242,867 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,476 | $242,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,425 | $242,087 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,458 | $241,684 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,704 | $240,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 7,123 | $240,005 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,632 | $239,719 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 17,855 | $239,614 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 10,088 | $239,590 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 154,319 | $239,195 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 63,780 | $239,175 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,282 | $238,637 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 23,234 | $238,381 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 26,363 | $238,058 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,556 | $237,866 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,531 | $237,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,801 | $237,632 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,268 | $237,520 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,944 | $237,404 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,221 | $237,227 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 39,754 | $236,536 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,249 | $236,339 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 7,182 | $236,147 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,127 | $236,110 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 23,797 | $235,590 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,008 | $235,080 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,267 | $235,065 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,946 | $234,825 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,445 | $234,719 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,418 | $234,695 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,629 | $234,378 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 10,600 | $233,746 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,136 | $233,395 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,182 | $232,546 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 5,032 | $232,529 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,057 | $232,217 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,894 | $232,020 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,719 | $231,452 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,249 | $231,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,627 | $231,122 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,955 | $231,117 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,090 | $231,075 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 24,073 | $230,392 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 28,736 | $230,173 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 81,908 | $230,161 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,913 | $230,153 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,590 | $229,911 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,081 | $229,715 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,409 | $229,580 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 23,705 | $229,227 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 721 | $229,198 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,161 | $228,991 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,172 | $228,898 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,756 | $227,824 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,600 | $227,640 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,735 | $227,619 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,379 | $227,456 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,678 | $227,154 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,715 | $227,081 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 12,741 | $227,045 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 41,354 | $227,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 5,729 | $226,846 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,772 | $226,586 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 13,643 | $226,338 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,670 | $226,028 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 9,026 | $225,841 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,789 | $225,824 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,466 | $225,741 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,054 | $225,620 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,222 | $225,360 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,515 | $225,065 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 35,432 | $224,639 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,888 | $224,429 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,222 | $223,558 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,458 | $223,510 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,819 | $223,388 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,013 | $223,203 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 4,938 | $222,955 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 5,950 | $222,887 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 933 | $222,838 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,818 | $222,651 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 11,610 | $222,374 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 31,979 | $222,313 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,456 | $222,086 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 164,354 | $221,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,450 | $221,429 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,703 | $221,151 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,032 | $221,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,320 | $220,971 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,766 | $220,854 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 27,712 | $220,842 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,021 | $220,771 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,634 | $220,127 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,505 | $220,109 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,639 | $220,065 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,586 | $219,882 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,819 | $219,848 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 34,657 | $219,379 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,008 | $218,497 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,785 | $218,485 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,657 | $217,636 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,962 | $217,493 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,252 | $217,453 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,569 | $216,581 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,340 | $216,533 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,991 | $215,864 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,227 | $215,054 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 8,393 | $214,580 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 45,625 | $214,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,258 | $214,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,060 | $213,984 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,622 | $213,719 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,746 | $213,575 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,146 | $213,569 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 4,901 | $213,270 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,821 | $213,116 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,344 | $212,948 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,978 | $212,667 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,159 | $212,595 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 6,001 | $212,375 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,621 | $212,338 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 93,124 | $212,322 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,989 | $211,957 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,308 | $211,634 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 9,020 | $211,343 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,986 | $210,916 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,764 | $210,811 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,217 | $210,809 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 21,289 | $210,775 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,447 | $210,617 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 18,731 | $210,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,072 | $210,316 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,120 | $209,405 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 23,781 | $209,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,034 | $208,739 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,293 | $208,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,200 | $208,034 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 45,905 | $207,949 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,431 | $207,841 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,789 | $207,825 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,245 | $207,799 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,073 | $207,401 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,717 | $207,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,759 | $207,029 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,091 | $206,600 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,129 | $206,530 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,585 | $206,513 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,705 | $206,494 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,552 | $206,448 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 96,434 | $206,370 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,061 | $206,333 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,369 | $205,791 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,699 | $205,658 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 8,497 | $205,554 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,607 | $205,476 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,379 | $204,881 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,901 | $204,505 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15,461 | $204,282 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 59,105 | $203,302 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,513 | $203,227 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,450 | $203,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,880 | $203,066 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,216 | $202,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,158 | $202,845 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,416 | $202,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,879 | $202,701 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,856 | $202,530 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 7,750 | $202,508 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,856 | $202,500 | 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 |