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 |
|---|---|---|---|---|---|---|
| SKYWEST INC COM | 830879102 | Stock | 7,397 | $761,669 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 30,640 | $760,787 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,976 | $760,593 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,429 | $757,470 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 13,171 | $757,042 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,315 | $756,636 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 5,851 | $755,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 29,070 | $754,520 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 46,202 | $754,020 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,735 | $753,736 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,208 | $752,480 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 9,825 | $752,020 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 73,490 | $751,807 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 31,733 | $750,803 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 37,053 | $748,463 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 63,668 | $748,095 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,360 | $746,838 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,928 | $741,307 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,551 | $740,318 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,243 | $739,682 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,509 | $739,207 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,408 | $735,419 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 25,468 | $735,005 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 122,266 | $734,819 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,289 | $734,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 28,719 | $733,483 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 32,125 | $733,414 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 19,712 | $733,004 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,281 | $732,769 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,201 | $731,080 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,460 | $730,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 31,615 | $730,307 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,855 | $729,911 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,180 | $729,562 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 77,531 | $728,788 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 33,064 | $728,731 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 58,707 | $727,972 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100,731 | $727,276 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 22,588 | $726,225 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,413 | $722,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 16,104 | $722,104 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,459 | $721,161 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 137,591 | $720,976 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 20,643 | $720,854 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,492 | $720,424 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 13,783 | $720,130 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 52,178 | $720,056 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 672,231 | $719,287 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 50,678 | $718,617 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,420 | $716,956 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,868 | $716,611 | dollars as filed | |
| CALERES INC | 129500104 | COM | 58,590 | $715,974 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 89,081 | $714,430 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 36,297 | $713,244 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,433 | $713,008 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,792 | $711,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,287 | $710,198 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,088 | $707,736 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,609 | $703,432 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 10,409 | $703,126 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,402 | $703,070 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 20,650 | $700,439 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,897 | $699,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,243 | $699,510 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,523 | $697,105 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,071 | $696,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 15,747 | $696,489 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 21,144 | $696,060 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 20,948 | $695,683 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 13,830 | $693,711 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 39,713 | $692,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,403 | $692,902 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 73,585 | $692,437 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 49,774 | $692,353 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 132,312 | $691,992 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 51,606 | $689,721 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 120,183 | $688,647 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,126 | $688,109 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,298 | $686,157 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 17,194 | $685,322 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,250 | $684,548 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,569 | $683,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 16,875 | $682,763 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,760 | $682,119 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 78,279 | $680,244 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 52,591 | $679,476 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 115,037 | $678,719 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 15,720 | $677,532 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,535 | $677,162 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 197,980 | $677,115 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,630 | $676,964 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37,409 | $674,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,983 | $673,120 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,743 | $672,868 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 18,984 | $672,427 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,752 | $671,928 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,173 | $671,361 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,703 | $671,317 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,263 | $670,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,338 | $670,027 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 12,635 | $668,531 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,849 | $668,514 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,913 | $667,679 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 67,114 | $666,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,537 | $666,419 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,173 | $666,334 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,000 | $665,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,872 | $665,556 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,229 | $665,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 20,639 | $662,929 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,094 | $662,460 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,732 | $662,250 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,810 | $661,855 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,337 | $660,262 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,778 | $659,770 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29,714 | $659,061 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,805 | $658,831 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,757 | $658,531 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,325 | $658,510 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 153,055 | $658,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,556 | $656,930 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 15,158 | $656,798 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 31,545 | $656,430 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,998 | $656,311 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 39,332 | $655,264 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 24,883 | $654,921 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 40,829 | $652,855 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 3,942 | $651,904 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,102 | $651,831 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,566 | $651,359 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,276 | $650,436 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,071 | $649,651 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,263 | $648,955 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 88,220 | $648,417 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43,241 | $647,318 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 118,671 | $646,758 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,097 | $646,619 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 24,050 | $646,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 20,815 | $646,305 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 16,954 | $645,778 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,952 | $645,439 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,009 | $643,380 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,686 | $640,596 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 53,939 | $639,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 17,200 | $639,500 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 104,787 | $639,200 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 27,496 | $638,750 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,705 | $638,394 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 15,244 | $638,284 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,017 | $636,494 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 16,825 | $635,315 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,660 | $633,247 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 16,131 | $632,975 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 63,813 | $632,383 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,878 | $632,195 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,867 | $631,866 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 9,329 | $629,971 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 36,330 | $628,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 21,523 | $628,030 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 90,228 | $626,153 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,100 | $625,405 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 10,674 | $624,960 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 13,755 | $624,291 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 110,479 | $624,207 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,314 | $624,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 29,589 | $623,145 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,372 | $622,771 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,504 | $621,727 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,488 | $621,473 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,819 | $621,191 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,840 | $620,184 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,418 | $619,091 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 25,578 | $617,737 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 30,147 | $617,712 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,972 | $616,848 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 89,708 | $616,350 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 23,462 | $612,827 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 12,988 | $612,124 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 68,695 | $612,072 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,350 | $612,025 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,029 | $610,628 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 77,165 | $610,375 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,836 | $609,997 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 138,948 | $609,982 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 45,181 | $609,935 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 29,191 | $606,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,998 | $603,607 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,403 | $603,340 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,181 | $603,074 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,465 | $602,364 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 27,831 | $601,706 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,942 | $601,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,269 | $601,549 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,868 | $597,836 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,780 | $596,691 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,613 | $596,291 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,350 | $595,679 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,514 | $594,753 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,852 | $594,171 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,949 | $593,562 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 17,264 | $590,090 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,070 | $589,979 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,535 | $585,928 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,255 | $584,892 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 56,422 | $583,369 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,138 | $582,746 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 23,809 | $581,653 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 51,022 | $581,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 19,168 | $581,509 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,946 | $581,039 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 61,915 | $580,763 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,056 | $579,474 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,830 | $576,450 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,418 | $575,178 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,494 | $575,094 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21,653 | $574,877 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,479 | $574,018 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,391 | $573,118 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,445 | $572,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 14,958 | $572,793 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,899 | $572,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,356 | $572,625 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,463 | $572,194 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,897 | $571,099 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 48,285 | $570,242 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,121 | $567,259 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21,366 | $566,840 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,235 | $564,805 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,445 | $564,135 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 50,090 | $563,513 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19,724 | $562,335 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 12,730 | $562,147 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,901 | $561,976 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 81,109 | $560,463 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 25,258 | $559,970 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 25,853 | $559,451 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 22,156 | $557,660 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 14,099 | $557,626 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 56,634 | $557,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,191 | $556,997 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,582 | $556,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,078 | $554,240 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,111 | $554,205 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 89,819 | $554,184 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,264 | $553,880 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,052 | $553,663 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,955 | $553,474 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,746 | $553,110 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,790 | $553,077 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,355 | $551,961 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,613 | $551,536 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 28,877 | $551,262 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,101 | $550,471 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 10,459 | $550,353 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 111,402 | $550,327 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,928 | $549,785 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,006 | $549,723 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 34,864 | $549,282 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,691 | $548,928 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 52,577 | $547,857 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 8,409 | $547,389 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,122 | $547,081 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,663 | $545,703 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 19,130 | $544,440 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,199 | $544,250 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,771 | $543,987 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,778 | $543,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 12,055 | $542,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 12,205 | $542,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,588 | $541,598 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,835 | $540,816 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 44,146 | $540,343 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,044 | $537,522 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 40,650 | $536,982 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,272 | $536,885 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,998 | $536,283 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,346 | $535,680 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,848 | $535,470 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,873 | $534,772 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 11,569 | $533,690 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,447 | $532,880 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,516 | $532,672 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,839 | $532,097 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,777 | $531,635 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,806 | $531,633 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 17,441 | $529,520 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,076 | $529,474 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,100 | $528,506 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,998 | $527,297 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 28,247 | $525,394 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,257 | $524,793 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,993 | $524,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,365 | $524,141 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,144 | $524,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,945 | $523,788 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,172 | $523,156 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 44,236 | $522,431 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,231 | $521,467 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,209 | $520,626 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 88,133 | $519,983 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 47,481 | $519,917 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,986 | $519,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 12,132 | $519,352 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,525 | $519,291 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 10,654 | $519,211 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 10,191 | $518,517 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 23,561 | $517,881 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 36,408 | $517,358 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,924 | $517,011 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 11,988 | $514,885 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,734 | $514,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,814 | $514,206 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,454 | $513,419 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,726 | $513,120 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,149 | $512,890 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 14,894 | $512,575 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,710 | $512,451 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 14,039 | $511,873 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,603 | $511,472 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,621 | $511,004 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,905 | $509,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,500 | $509,632 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,293 | $508,408 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,706 | $506,693 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,714 | $506,559 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,576 | $506,475 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,169 | $505,768 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 83,651 | $505,548 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25,186 | $505,493 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 74,664 | $505,476 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,945 | $503,931 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,486 | $503,775 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,341 | $502,785 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 24,001 | $502,103 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,367 | $501,707 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 24,450 | $500,981 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,728 | $499,975 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,998 | $499,874 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,796 | $499,668 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,474 | $499,360 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 15,640 | $498,603 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,361 | $498,579 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,677 | $498,472 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 20,203 | $498,421 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,755 | $497,135 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 8,789 | $496,992 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,022 | $496,751 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,230 | $496,614 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,742 | $496,473 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 28,170 | $495,233 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,872 | $495,059 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,024 | $494,864 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,116 | $494,863 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,740 | $494,776 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,630 | $494,045 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,494 | $492,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,255 | $491,831 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,564 | $491,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,924 | $491,241 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,466 | $489,177 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,835 | $488,222 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,458 | $487,347 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,037 | $485,380 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25,232 | $483,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,860 | $483,098 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,913 | $482,114 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 571,735 | $480,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 14,960 | $479,917 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 47,615 | $478,531 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 8,162 | $478,510 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 20,923 | $478,300 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 13,727 | $477,703 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 33,815 | $476,460 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 31,163 | $476,176 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,092 | $474,306 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,406 | $474,209 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40,923 | $473,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,307 | $473,638 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,540 | $472,064 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 23,990 | $471,404 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,487 | $471,290 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 29,899 | $471,208 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,137 | $469,553 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,550 | $469,092 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,278 | $467,543 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 203,247 | $467,468 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,879 | $467,412 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,189 | $465,863 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,430 | $464,750 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,799 | $463,050 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 27,913 | $461,960 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 27,465 | $460,311 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,237 | $459,079 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,010 | $457,520 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,033 | $457,140 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 19,319 | $456,884 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,302 | $456,472 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 9,049 | $456,284 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 24,364 | $455,607 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,691 | $454,982 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,506 | $454,974 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,415 | $454,544 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 10,981 | $453,405 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 52,703 | $453,244 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,272 | $452,175 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 85,415 | $451,844 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 6,967 | $451,484 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11,040 | $451,205 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 12,295 | $451,104 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,230 | $450,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,291 | $450,460 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,919 | $450,088 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,041 | $449,416 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,820 | $448,948 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,293 | $448,553 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,790 | $448,279 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 355,638 | $448,103 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,660 | $447,329 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,520 | $447,118 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,558 | $446,933 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 88,284 | $446,716 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,593 | $446,540 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 11,908 | $446,232 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 136,325 | $446,207 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,854 | $445,855 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,879 | $445,849 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,046 | $445,675 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 30,070 | $443,533 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,090 | $443,421 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,416 | $443,201 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,992 | $443,162 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 10,000 | $442,808 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,498 | $442,717 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 8,143 | $442,681 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,047 | $442,370 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,868 | $440,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,725 | $439,613 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 10,113 | $439,005 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,848 | $438,478 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,774 | $437,438 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,684 | $437,017 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 13,517 | $436,862 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18,191 | $436,585 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 16,969 | $436,285 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,826 | $435,574 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,471 | $434,832 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,563 | $434,685 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,712 | $434,526 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,537 | $433,836 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,498 | $433,309 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 42,200 | $431,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 12,359 | $431,599 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 37,012 | $431,560 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 19,608 | $430,984 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,035 | $430,898 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 203,418 | $429,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,895 | $428,313 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 6,686 | $428,038 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 39,588 | $427,946 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,736 | $427,897 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,827 | $427,449 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,644 | $427,006 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,489 | $426,419 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,709 | $425,976 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,892 | $425,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,301 | $425,928 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34,113 | $424,024 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 40,190 | $424,005 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,739 | $422,783 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 38,502 | $421,594 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,220 | $419,311 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,759 | $419,204 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,991 | $418,835 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 15,374 | $417,243 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,273 | $416,224 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,009 | $415,927 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50,222 | $415,340 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 77,016 | $415,114 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,607 | $414,893 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,513 | $414,462 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,711 | $413,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,431 | $413,356 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,121 | $413,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,382 | $413,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,408 | $412,151 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,310 | $411,916 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,037 | $411,655 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 4,150 | $410,809 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 119,652 | $410,478 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,793 | $408,693 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 9,316 | $407,875 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,975 | $407,835 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 46,929 | $407,815 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 85,180 | $407,159 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,319 | $406,300 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,303 | $405,428 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 80,264 | $405,335 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,233 | $402,904 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,994 | $402,844 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,267 | $402,466 | 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 |