13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,468 holding rows worth $69,278,468,518.
- Accession
- 0001580642-25-005128
- Filer
- CIK 1373442
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,449 entries on the cover page, a total value of $69,278,468,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,278,468,518 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 |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,078 | $3,712,306 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 44,769 | $3,686,282 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,545 | $3,686,096 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 155,211 | $3,673,824 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,732 | $3,667,732 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 121,654 | $3,661,785 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 109,933 | $3,656,369 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,987 | $3,655,916 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 37,307 | $3,628,915 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 141,679 | $3,621,319 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 851,467 | $3,618,641 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 64,653 | $3,616,655 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 110,516 | $3,597,297 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,215 | $3,593,947 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 72,130 | $3,593,521 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 80,669 | $3,580,072 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 123,965 | $3,575,079 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 55,999 | $3,574,971 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 61,216 | $3,566,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 151,990 | $3,547,445 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 226,996 | $3,547,371 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 118,915 | $3,534,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 211,168 | $3,530,716 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,873 | $3,526,208 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 70,327 | $3,526,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 47,625 | $3,526,172 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 74,203 | $3,522,795 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 39,036 | $3,502,388 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 79,055 | $3,496,706 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 105,455 | $3,481,053 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,372 | $3,478,434 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,871 | $3,475,298 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,254 | $3,472,699 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,403 | $3,461,118 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,517 | $3,459,082 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54,048 | $3,458,078 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,414 | $3,450,085 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,033 | $3,397,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 34,337 | $3,373,216 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,089 | $3,369,363 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 53,296 | $3,366,157 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 125,526 | $3,356,575 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,118 | $3,355,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 163,179 | $3,351,697 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,296 | $3,351,678 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19,769 | $3,343,723 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 108,316 | $3,339,360 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 66,316 | $3,333,706 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 64,084 | $3,333,624 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,132 | $3,331,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 76,515 | $3,312,334 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 756,420 | $3,305,556 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33,137 | $3,301,766 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 66,332 | $3,300,680 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,020 | $3,299,670 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,832 | $3,289,482 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,106 | $3,272,607 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,584 | $3,272,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 67,889 | $3,270,224 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 20,696 | $3,261,515 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100,411 | $3,255,356 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59,131 | $3,250,454 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,769 | $3,239,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 154,785 | $3,238,104 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 99,079 | $3,237,902 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,503 | $3,235,250 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,518 | $3,234,673 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 399,511 | $3,232,044 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 164,297 | $3,228,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 126,407 | $3,223,371 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 42,684 | $3,220,490 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 92,837 | $3,197,321 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,475 | $3,190,403 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 79,886 | $3,162,196 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 169,636 | $3,153,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 70,546 | $3,152,616 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 89,104 | $3,143,586 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 46,727 | $3,140,522 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 118,439 | $3,137,894 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 29,543 | $3,137,140 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 29,754 | $3,129,095 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 37,475 | $3,125,083 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,546 | $3,117,014 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,877 | $3,115,180 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 60,727 | $3,113,483 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 68,441 | $3,112,711 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,844 | $3,108,662 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,526 | $3,102,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 45,581 | $3,100,435 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,509 | $3,096,792 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,558 | $3,090,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 61,531 | $3,083,318 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 206,395 | $3,081,468 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 107,064 | $3,060,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71,621 | $3,050,317 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 89,871 | $3,024,828 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 190,222 | $3,020,731 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,397 | $3,015,530 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,496 | $3,015,185 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 22,362 | $3,006,795 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 53,621 | $3,002,240 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,199 | $2,980,189 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,434 | $2,978,746 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,967 | $2,968,847 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,567 | $2,968,438 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 113,776 | $2,966,140 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 38,742 | $2,961,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 90,668 | $2,960,314 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 79,649 | $2,958,954 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,375 | $2,956,273 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 559,940 | $2,928,443 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 55,077 | $2,916,315 | dollars as filed | |
| MGC | 921910873 | COM | 12,950 | $2,912,549 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 193,468 | $2,908,082 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 31,010 | $2,901,916 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 70,185 | $2,900,729 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 74,540 | $2,898,109 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 399,141 | $2,897,760 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 165,343 | $2,880,219 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,459 | $2,872,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 61,914 | $2,869,094 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 18,738 | $2,869,059 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25,657 | $2,864,619 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,361 | $2,864,003 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 59,653 | $2,861,578 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 37,157 | $2,861,486 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 207,894 | $2,856,423 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 28,791 | $2,853,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 31,647 | $2,853,046 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 180,592 | $2,846,127 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,027 | $2,835,888 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 41,541 | $2,834,205 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,205 | $2,832,031 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,939 | $2,831,584 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,936 | $2,830,479 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,377 | $2,819,295 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,881 | $2,817,234 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,236 | $2,811,990 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 198,609 | $2,808,329 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 170,961 | $2,805,463 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,328 | $2,804,833 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 115,320 | $2,798,811 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,488 | $2,797,838 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,651 | $2,795,777 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,309 | $2,787,819 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 81,369 | $2,785,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 82,685 | $2,775,748 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 64,255 | $2,775,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 58,297 | $2,772,588 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,235 | $2,772,132 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 195,480 | $2,765,895 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 64,055 | $2,752,448 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 63,879 | $2,751,926 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 66,644 | $2,737,761 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,309 | $2,733,155 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72,960 | $2,732,446 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,961 | $2,730,863 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,467 | $2,726,774 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 115,933 | $2,726,670 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 31,839 | $2,724,462 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,509 | $2,724,277 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,722 | $2,718,247 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 36,749 | $2,712,846 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 85,464 | $2,705,802 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 47,874 | $2,703,968 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 26,155 | $2,698,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 51,281 | $2,687,674 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,205 | $2,677,978 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 41,385 | $2,676,775 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,333 | $2,659,050 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 49,524 | $2,654,014 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 47,320 | $2,652,311 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 148,666 | $2,652,203 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 80,844 | $2,651,687 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,929 | $2,649,154 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47,118 | $2,641,746 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,217 | $2,633,144 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,942 | $2,632,988 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,451 | $2,626,705 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 139,209 | $2,620,121 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 124,526 | $2,597,612 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 110,726 | $2,583,240 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,367 | $2,572,031 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 61,571 | $2,570,733 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 92,680 | $2,564,467 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,051 | $2,560,478 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,864 | $2,558,791 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 64,619 | $2,556,328 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 169,657 | $2,551,636 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 196,032 | $2,546,458 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,018 | $2,545,085 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 50,555 | $2,543,909 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 56,455 | $2,543,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 123,877 | $2,539,476 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 60,842 | $2,534,678 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 99,584 | $2,531,430 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 69,322 | $2,528,685 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 71,222 | $2,527,669 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 45,712 | $2,526,975 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 62,099 | $2,524,320 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,598 | $2,522,356 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 33,168 | $2,520,060 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 49,345 | $2,519,062 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24,403 | $2,513,054 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 18,179 | $2,511,429 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,417 | $2,508,116 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28,495 | $2,507,461 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 71,603 | $2,506,818 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 67,460 | $2,505,105 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,005 | $2,501,794 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 74,288 | $2,494,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17,127 | $2,482,264 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,972 | $2,482,060 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,980 | $2,478,026 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 224,899 | $2,471,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 17,029 | $2,467,753 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 83,061 | $2,461,878 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,990 | $2,454,367 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,988 | $2,440,499 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 50,758 | $2,427,651 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 129,548 | $2,423,843 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 72,698 | $2,422,297 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21,551 | $2,416,305 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 49,425 | $2,411,512 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,413 | $2,408,373 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,388 | $2,400,050 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,287 | $2,394,629 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 51,573 | $2,388,870 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,897 | $2,388,495 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 112,552 | $2,386,042 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,784 | $2,384,832 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 56,821 | $2,384,199 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,869 | $2,383,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 58,655 | $2,381,897 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,137 | $2,363,928 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 111,418 | $2,347,573 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 386,708 | $2,347,319 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 45,007 | $2,343,530 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,294 | $2,339,773 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 126,225 | $2,338,928 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 24,834 | $2,333,155 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 85,257 | $2,332,640 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,304 | $2,327,584 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 121,988 | $2,326,310 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,111 | $2,318,379 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 44,459 | $2,314,083 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,058 | $2,313,394 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,434 | $2,313,166 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,321 | $2,303,832 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 45,279 | $2,301,095 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 38,524 | $2,294,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 38,719 | $2,294,513 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,351 | $2,292,954 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 22,980 | $2,284,934 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 129,711 | $2,270,610 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 87,476 | $2,268,680 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 45,528 | $2,268,185 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 74,277 | $2,258,726 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,384 | $2,258,498 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 40,193 | $2,250,019 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 58,175 | $2,240,316 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,361 | $2,239,471 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,200 | $2,234,593 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,692 | $2,232,554 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 57,108 | $2,225,479 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 42,870 | $2,213,456 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,032 | $2,210,341 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,024 | $2,208,204 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 71,974 | $2,204,478 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,067 | $2,204,189 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,291 | $2,203,411 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 158,822 | $2,202,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 55,319 | $2,193,973 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 66,527 | $2,189,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 43,242 | $2,186,496 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,781 | $2,185,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 34,115 | $2,181,676 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 93,331 | $2,181,148 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 67,133 | $2,177,761 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 24,148 | $2,176,511 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 210,258 | $2,174,104 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 56,568 | $2,166,572 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,219 | $2,161,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 48,404 | $2,160,972 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 88,711 | $2,160,108 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,268 | $2,156,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 94,321 | $2,155,235 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,729 | $2,154,230 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,266 | $2,147,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,152 | $2,146,905 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,823 | $2,141,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 34,672 | $2,138,237 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 146,006 | $2,137,527 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,376 | $2,131,103 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 112,309 | $2,128,264 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,952 | $2,126,933 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,392 | $2,126,111 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 134,657 | $2,123,517 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 119,629 | $2,123,419 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,502 | $2,113,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 36,749 | $2,110,150 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,223 | $2,109,250 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 40,938 | $2,102,582 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23,035 | $2,101,652 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 100,392 | $2,100,194 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 48,258 | $2,099,714 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 66,099 | $2,099,319 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 118,194 | $2,096,770 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,190 | $2,096,129 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 48,418 | $2,090,700 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 58,003 | $2,089,820 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 192,088 | $2,084,155 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 94,718 | $2,081,903 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 79,701 | $2,075,406 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41,384 | $2,073,378 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,154 | $2,072,584 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,954 | $2,069,995 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 79,797 | $2,067,141 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 74,333 | $2,063,462 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 505,071 | $2,060,690 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,045 | $2,054,357 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 43,609 | $2,050,951 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,071 | $2,048,766 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 42,241 | $2,048,689 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 67,708 | $2,048,162 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 31,694 | $2,045,519 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 38,174 | $2,031,326 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 103,553 | $2,030,674 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 165,401 | $2,024,509 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 11,719 | $2,021,681 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,373 | $2,021,590 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,682 | $2,003,235 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 25,973 | $2,002,290 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 53,758 | $2,000,346 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 38,380 | $1,994,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 38,482 | $1,991,039 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,879 | $1,988,769 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,692 | $1,983,589 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 78,979 | $1,983,167 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,497 | $1,976,724 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 300,400 | $1,976,652 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,533 | $1,974,260 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 171,705 | $1,970,981 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,620 | $1,956,749 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,877 | $1,954,777 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 52,568 | $1,941,310 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 68,273 | $1,938,264 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,522 | $1,937,567 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 106,036 | $1,934,091 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 63,072 | $1,933,157 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,157 | $1,932,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 112,775 | $1,930,709 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 94,731 | $1,926,820 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 38,317 | $1,926,566 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 152,579 | $1,925,547 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 81,176 | $1,925,486 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,753 | $1,924,073 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,051 | $1,923,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 27,234 | $1,921,181 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 216,739 | $1,920,311 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 24,101 | $1,916,557 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,297 | $1,916,516 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 138,082 | $1,915,194 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,274 | $1,912,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 38,064 | $1,910,432 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,633 | $1,908,617 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,377 | $1,904,808 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,783 | $1,902,087 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,007 | $1,901,969 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,030 | $1,892,566 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,251 | $1,892,317 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 29,867 | $1,888,757 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 164,004 | $1,882,771 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 34,041 | $1,880,435 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 22,863 | $1,877,934 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,549 | $1,872,738 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,601 | $1,871,615 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 76,982 | $1,866,813 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 79,560 | $1,865,676 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 68,757 | $1,865,375 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,906 | $1,857,439 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,179 | $1,854,419 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 610,892 | $1,845,197 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 76,880 | $1,843,638 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 65,581 | $1,841,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 94,176 | $1,840,207 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 36,545 | $1,838,932 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 36,530 | $1,835,281 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,419 | $1,835,085 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,874 | $1,833,772 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,760 | $1,833,214 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 39,211 | $1,832,330 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 198,875 | $1,824,519 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,770 | $1,822,227 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 42,005 | $1,820,840 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,197 | $1,819,386 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,151 | $1,818,804 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,815 | $1,818,478 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 47,851 | $1,815,958 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,294 | $1,815,768 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 25,953 | $1,809,944 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 50,493 | $1,807,144 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 55,020 | $1,806,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 41,284 | $1,803,677 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 77,254 | $1,800,802 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85,611 | $1,799,543 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 152,815 | $1,798,628 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 67,382 | $1,797,748 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16,265 | $1,792,566 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,053 | $1,790,008 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 95,336 | $1,789,457 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,035 | $1,787,449 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 67,940 | $1,786,834 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,622 | $1,785,456 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 17,015 | $1,783,492 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 34,461 | $1,783,345 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 121,320 | $1,777,344 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 70,106 | $1,772,630 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 36,372 | $1,768,407 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,400 | $1,764,977 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,089 | $1,761,676 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,180 | $1,760,059 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30,801 | $1,759,016 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,702 | $1,757,845 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 70,096 | $1,755,204 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 134,594 | $1,755,103 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,704 | $1,754,322 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 90,544 | $1,753,831 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44,983 | $1,747,156 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,541 | $1,740,060 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,625 | $1,738,680 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,012 | $1,738,046 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 50,627 | $1,737,013 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,866 | $1,736,934 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 82,540 | $1,736,642 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 60,614 | $1,736,608 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 78,301 | $1,735,929 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,397 | $1,735,407 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,469 | $1,734,779 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 204,292 | $1,730,340 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 79,087 | $1,724,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 44,270 | $1,723,856 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,840 | $1,717,713 | dollars as filed | |
| IVLU | 46435G409 | COM | 52,099 | $1,713,525 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 68,007 | $1,709,668 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20,143 | $1,703,278 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,425 | $1,702,631 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 55,224 | $1,698,143 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 190,068 | $1,697,311 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 100,092 | $1,695,562 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 32,976 | $1,694,923 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 25,688 | $1,694,661 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,836 | $1,694,079 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,780 | $1,689,069 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 80,178 | $1,682,921 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,090 | $1,680,670 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,945 | $1,679,913 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 42,000 | $1,678,677 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,511 | $1,669,815 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,040 | $1,669,426 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11,360 | $1,663,016 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,286 | $1,661,793 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,967 | $1,660,781 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,308 | $1,660,398 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 84,131 | $1,659,067 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 32,150 | $1,653,811 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 44,030 | $1,651,583 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,155 | $1,645,260 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 117,429 | $1,640,489 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 19,360 | $1,635,146 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,594 | $1,627,858 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 33,039 | $1,625,500 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45,746 | $1,624,055 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,802 | $1,623,076 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,897 | $1,620,424 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 17,600 | $1,619,720 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 64,160 | $1,616,434 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,982 | $1,614,976 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,824 | $1,613,703 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 43,005 | $1,613,025 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 32,099 | $1,610,137 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 35,473 | $1,606,935 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 51,277 | $1,603,934 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 35,213 | $1,601,136 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,404 | $1,599,740 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 39,120 | $1,597,299 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,218 | $1,594,312 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,563 | $1,589,044 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 44,071 | $1,584,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 24,096 | $1,578,284 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 66,024 | $1,574,672 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,000 | $1,574,316 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,222 | $1,571,705 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,486 | $1,568,928 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,529 | $1,568,397 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,236 | $1,565,648 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,516 | $1,546,823 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 15,678 | $1,545,168 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 24,139 | $1,545,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 41,575 | $1,542,448 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-005128 | this filing | 2025-08-14 | acceptance time not in the bulk data set |