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 |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 99,873 | $1,541,017 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 38,181 | $1,540,973 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,498 | $1,540,909 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 31,381 | $1,535,492 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,080 | $1,532,525 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,658 | $1,526,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 51,069 | $1,523,886 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 47,319 | $1,521,306 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 110,846 | $1,514,159 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 103,697 | $1,513,972 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,395 | $1,513,791 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,452 | $1,513,768 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,434 | $1,501,456 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,426 | $1,501,013 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 46,093 | $1,498,473 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 31,389 | $1,498,219 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,669 | $1,497,731 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 116,565 | $1,492,027 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,206 | $1,490,616 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 22,856 | $1,489,068 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 76,207 | $1,487,573 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 35,311 | $1,486,946 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 166,447 | $1,486,710 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,211 | $1,484,928 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 21,379 | $1,483,083 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,243 | $1,481,202 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 27,076 | $1,478,347 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 66,484 | $1,477,937 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,507 | $1,476,752 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 46,546 | $1,476,412 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,337 | $1,472,209 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,731 | $1,472,129 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 57,195 | $1,471,627 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,235 | $1,469,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 49,242 | $1,469,389 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40,728 | $1,469,050 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 512 | $1,465,060 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,846 | $1,459,788 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,914 | $1,458,471 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,579 | $1,457,377 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 58,122 | $1,454,285 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 90,756 | $1,450,274 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35,313 | $1,441,829 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 87,330 | $1,433,957 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,167 | $1,433,070 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,668 | $1,432,203 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,346 | $1,429,933 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 20,545 | $1,428,692 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 186,692 | $1,428,276 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,969 | $1,427,802 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 78,016 | $1,426,960 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,354 | $1,426,157 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,377 | $1,416,293 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,840 | $1,415,859 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 19,297 | $1,413,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 33,615 | $1,413,496 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,340 | $1,412,991 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,302 | $1,411,230 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 67,846 | $1,409,847 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 129,888 | $1,409,285 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,771 | $1,407,634 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,744 | $1,407,026 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 88,672 | $1,406,344 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 27,669 | $1,404,478 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 25,001 | $1,402,568 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,978 | $1,400,624 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 26,965 | $1,391,663 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 187,168 | $1,390,662 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,968 | $1,389,847 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 108,890 | $1,388,964 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 121,492 | $1,387,436 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 122,683 | $1,385,098 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,579 | $1,382,725 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 27,799 | $1,381,050 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 78,636 | $1,380,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 57,569 | $1,380,511 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,948 | $1,379,275 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,685 | $1,379,159 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,700 | $1,378,693 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 51,459 | $1,377,220 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37,806 | $1,376,135 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 61,134 | $1,374,904 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 48,010 | $1,371,643 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,672 | $1,370,515 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 41,910 | $1,364,157 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 31,612 | $1,364,048 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,443 | $1,361,091 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,044 | $1,360,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 122,149 | $1,359,520 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,033 | $1,359,480 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 113,823 | $1,357,914 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,723 | $1,352,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 15,839 | $1,351,738 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,691 | $1,349,844 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,296 | $1,348,573 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,654 | $1,348,358 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28,899 | $1,347,342 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 27,186 | $1,347,066 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 186,039 | $1,346,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 49,161 | $1,344,554 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,644 | $1,343,336 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 35,848 | $1,343,208 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,888 | $1,342,223 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 12,828 | $1,341,375 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 59,212 | $1,341,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 19,152 | $1,338,949 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 26,283 | $1,338,839 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 43,942 | $1,336,727 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,890 | $1,335,876 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 269,639 | $1,334,715 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 137,169 | $1,331,914 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 742 | $1,331,771 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 56,896 | $1,328,458 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 54,628 | $1,325,283 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 255,508 | $1,323,514 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24,938 | $1,318,004 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,373 | $1,316,782 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 57,242 | $1,314,837 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,855 | $1,313,847 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 21,754 | $1,310,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 40,768 | $1,309,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 64,071 | $1,308,976 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 57,983 | $1,305,468 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 93,514 | $1,301,922 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 33,320 | $1,301,805 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,277 | $1,301,762 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 726,286 | $1,300,052 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 27,215 | $1,298,776 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,738 | $1,291,328 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,300 | $1,286,539 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 90,291 | $1,285,585 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 72,939 | $1,284,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,192 | $1,277,870 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,912 | $1,274,983 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,105 | $1,274,571 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,261 | $1,272,218 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,722 | $1,268,458 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 78,939 | $1,267,757 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,038 | $1,267,734 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,439 | $1,259,992 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6,627 | $1,258,374 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 48,253 | $1,257,469 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 45,524 | $1,250,554 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 120,170 | $1,249,768 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 28,160 | $1,249,162 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 15,313 | $1,248,630 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45,533 | $1,247,650 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,553 | $1,244,323 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 25,757 | $1,239,942 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,617 | $1,237,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 40,643 | $1,237,119 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 57,454 | $1,236,985 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 63,455 | $1,236,733 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,849 | $1,233,135 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,941 | $1,232,918 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,202 | $1,230,066 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,708 | $1,229,248 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,743 | $1,227,538 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,017 | $1,224,339 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20,871 | $1,222,809 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 43,123 | $1,222,618 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,217 | $1,222,437 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,919 | $1,221,601 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,070 | $1,220,699 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 68,233 | $1,220,002 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 17,310 | $1,218,970 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,735 | $1,217,080 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,457 | $1,215,716 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,205 | $1,212,867 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 204,320 | $1,211,615 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,004 | $1,210,340 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 26,397 | $1,205,544 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 14,050 | $1,205,209 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 29,324 | $1,204,331 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 52,261 | $1,203,571 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,072 | $1,202,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,473 | $1,199,611 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 41,062 | $1,195,931 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,741 | $1,191,438 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,116 | $1,188,821 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 32,285 | $1,186,158 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 383,799 | $1,185,939 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,108 | $1,184,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 19,024 | $1,182,151 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 19,984 | $1,179,456 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,776 | $1,176,353 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,929 | $1,173,579 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,407 | $1,173,035 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,729 | $1,172,876 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 171,966 | $1,171,091 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,878 | $1,167,671 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 43,183 | $1,167,661 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28,394 | $1,164,110 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,055 | $1,163,582 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 72,134 | $1,157,749 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,492 | $1,156,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,992 | $1,156,497 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,382 | $1,155,776 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 22,638 | $1,153,848 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,678 | $1,150,625 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,133 | $1,147,428 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,911 | $1,146,662 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17,017 | $1,143,913 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,715 | $1,143,190 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 62,414 | $1,140,923 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 22,172 | $1,140,306 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,112 | $1,139,391 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,815 | $1,138,329 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 112,435 | $1,137,842 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 20,860 | $1,133,725 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,799 | $1,130,226 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,501 | $1,129,988 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 33,923 | $1,128,478 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,436 | $1,127,322 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,871 | $1,121,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 16,106 | $1,121,475 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,762 | $1,118,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 46,096 | $1,117,373 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 101,800 | $1,116,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 58,335 | $1,115,366 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,121 | $1,112,900 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 131,242 | $1,112,894 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,532 | $1,109,569 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15,914 | $1,109,023 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,827 | $1,107,703 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,887 | $1,106,610 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 126,392 | $1,105,930 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 305,800 | $1,103,936 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,126 | $1,103,318 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 37,512 | $1,102,853 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,773 | $1,102,836 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 73,157 | $1,101,016 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 29,704 | $1,096,082 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 23,512 | $1,093,999 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,500 | $1,087,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 20,819 | $1,086,970 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 24,658 | $1,085,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 36,986 | $1,085,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 18,236 | $1,083,046 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,727 | $1,082,408 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,550 | $1,080,006 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,386 | $1,078,457 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 83,000 | $1,075,695 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 26,555 | $1,071,130 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 41,741 | $1,069,518 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,660 | $1,068,357 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,370 | $1,063,701 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,322 | $1,063,395 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,829 | $1,060,826 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 173,636 | $1,059,182 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 99,743 | $1,049,435 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,548 | $1,046,450 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,842 | $1,043,599 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 29,269 | $1,041,396 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,951 | $1,040,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 36,597 | $1,039,904 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 14,644 | $1,039,711 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,300 | $1,038,022 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 37,370 | $1,037,372 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 30,639 | $1,036,770 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 30,664 | $1,031,232 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,503 | $1,029,184 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 46,759 | $1,028,236 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 29,555 | $1,028,230 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 102,375 | $1,026,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,435 | $1,025,909 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 113,496 | $1,023,731 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 75,145 | $1,023,481 | dollars as filed | |
| F N B CORP | 302520101 | COM | 70,140 | $1,022,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 15,135 | $1,021,031 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 22,096 | $1,017,521 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74,791 | $1,017,160 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 42,989 | $1,014,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 26,807 | $1,012,988 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 95,903 | $1,011,780 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,983 | $1,011,091 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 18,265 | $1,010,968 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,067 | $1,010,877 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 20,743 | $1,008,751 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,886 | $1,008,146 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 152,253 | $1,007,915 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 31,489 | $1,006,999 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 31,171 | $1,005,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 29,108 | $1,003,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 27,015 | $1,003,877 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,824 | $1,000,743 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,960 | $999,994 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,535 | $999,547 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,892 | $995,263 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 31,511 | $994,956 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 47,727 | $994,141 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 67,934 | $991,835 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,121 | $991,447 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 19,210 | $990,681 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 45,521 | $988,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,525 | $985,405 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 126,980 | $985,365 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,820 | $984,139 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 33,622 | $981,426 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,783 | $979,088 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,382 | $977,238 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 91,073 | $977,217 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 63,981 | $976,980 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,089 | $976,483 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,856 | $976,468 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,605 | $974,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 39,287 | $974,711 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 456,388 | $972,107 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,942 | $970,914 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,579 | $970,883 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,216 | $966,795 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,616 | $966,643 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,438 | $966,454 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,986 | $965,840 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 31,140 | $965,029 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 44,200 | $963,992 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 44,794 | $963,517 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18,922 | $960,277 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 8,825 | $959,134 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,500 | $957,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 20,707 | $957,495 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,580 | $957,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 40,861 | $955,749 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 92,160 | $955,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 12,358 | $955,645 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,590 | $954,835 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 42,133 | $953,478 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,196 | $952,480 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,959 | $952,163 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,966 | $950,994 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 48,190 | $950,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 19,778 | $949,513 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,551 | $948,961 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,198 | $948,527 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,813 | $947,001 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,330 | $945,429 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 26,120 | $941,642 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,876 | $941,371 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 68,729 | $939,525 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,682 | $936,533 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 31,964 | $935,586 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 105,439 | $934,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,398 | $933,718 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 22,441 | $933,565 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,207 | $933,265 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 184,852 | $929,723 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,793 | $925,080 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 32,525 | $923,699 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 29,738 | $923,509 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,691 | $923,062 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,581 | $922,633 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 135,877 | $922,490 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,000 | $921,425 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 81,688 | $919,807 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,629 | $919,766 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,569 | $919,304 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 86,234 | $916,666 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,700 | $916,634 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,098 | $916,297 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 26,737 | $916,277 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,981 | $913,558 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 89,474 | $912,635 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 84,503 | $911,788 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 206,154 | $911,201 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 100,732 | $910,617 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,519 | $909,616 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,273 | $909,575 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 37,622 | $906,699 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,077 | $904,233 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,088 | $902,598 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,569 | $901,326 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,359 | $900,421 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,406 | $898,398 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,296 | $897,189 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,844 | $895,836 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,411 | $895,614 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 50,271 | $895,327 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,532 | $895,038 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 40,000 | $894,400 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,547 | $893,569 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,580 | $893,442 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 13,465 | $892,473 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,386 | $891,892 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 32,439 | $888,499 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,810 | $884,226 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,686 | $883,363 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,902 | $882,985 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35,929 | $882,788 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 80,772 | $882,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,889 | $881,484 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,295 | $880,992 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,251 | $880,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 24,670 | $876,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,580 | $876,318 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,257 | $875,460 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,066 | $875,009 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,286 | $874,898 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 32,509 | $874,438 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,731 | $872,649 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 6,054 | $871,776 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,701 | $867,794 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15,112 | $866,824 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 78,293 | $866,704 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,332 | $865,735 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38,759 | $864,706 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,788 | $864,419 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29,959 | $863,418 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,631 | $863,347 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 21,882 | $863,252 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,285 | $861,771 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 29,143 | $860,005 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 66,408 | $857,985 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18,904 | $857,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,713 | $857,068 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 46,217 | $856,863 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,799 | $856,154 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 26,933 | $855,372 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 29,192 | $853,852 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,376 | $853,542 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 44,983 | $853,325 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,612 | $853,189 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,972 | $852,158 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 124,749 | $852,036 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 44,788 | $849,186 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 41,524 | $847,503 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33,589 | $847,064 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,872 | $846,267 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 31,533 | $846,029 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,688 | $843,824 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 15,312 | $843,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 18,417 | $842,948 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 16,190 | $841,880 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 22,698 | $840,500 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,607 | $838,544 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,308 | $838,467 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 64,928 | $837,575 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 884 | $836,240 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,053 | $834,822 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 195,502 | $834,793 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,048 | $834,264 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 31,099 | $830,024 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 315,493 | $829,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 42,412 | $829,585 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,066 | $829,033 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,701 | $827,906 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,881 | $827,830 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 193,398 | $827,744 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 77,937 | $826,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,445 | $825,540 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,437 | $823,728 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,936 | $823,434 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,984 | $820,802 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 17,205 | $820,494 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,122 | $820,383 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 11,536 | $819,616 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 39,501 | $819,251 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 30,783 | $818,517 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,189 | $815,934 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 186,149 | $815,334 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20,006 | $813,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 27,498 | $813,402 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 109,377 | $812,511 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,700 | $810,098 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,141 | $806,891 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 25,000 | $806,230 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 30,707 | $806,053 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,932 | $805,321 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 186,709 | $805,201 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,637 | $803,765 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,625 | $803,658 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 214,082 | $800,667 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,424 | $798,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 34,019 | $798,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 26,532 | $795,150 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,702 | $792,746 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,767 | $791,632 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,108 | $789,684 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,929 | $789,480 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,981 | $788,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 16,609 | $786,601 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,315 | $785,558 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 145,433 | $785,337 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,726 | $784,894 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,741 | $784,063 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 42,272 | $783,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,219 | $783,253 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 32,156 | $782,993 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 69,348 | $782,941 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,552 | $781,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,885 | $779,732 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,476 | $779,477 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 24,268 | $776,578 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 15,323 | $773,040 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,874 | $769,305 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 34,524 | $768,504 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 37,153 | $767,559 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,510 | $767,138 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,474 | $766,138 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 37,440 | $763,027 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,274 | $762,299 | 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 |