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 |
|---|---|---|---|---|---|---|
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,193 | $401,702 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,412 | $401,070 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,719 | $400,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,559 | $398,136 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,094 | $397,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,583 | $397,389 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 26,128 | $397,146 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,321 | $397,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,059 | $396,165 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,406 | $395,082 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,634 | $394,511 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 79,848 | $394,449 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 41,318 | $393,761 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 41,606 | $393,180 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,376 | $392,020 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 8,568 | $391,986 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 7,724 | $390,912 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,174 | $390,477 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,647 | $389,988 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,108 | $389,161 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,745 | $388,846 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,896 | $388,742 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,337 | $388,676 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 28,704 | $388,365 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,217 | $386,918 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17,600 | $385,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,114 | $384,520 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,406 | $383,851 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,032 | $383,213 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 21,029 | $383,142 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,045 | $382,706 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,084 | $381,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,565 | $380,573 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,867 | $380,490 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,287 | $379,744 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 11,309 | $378,296 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 8,019 | $377,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,558 | $376,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,355 | $375,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 17,535 | $375,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,000 | $374,482 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,608 | $373,157 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 16,984 | $373,016 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 103,028 | $371,929 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,550 | $370,884 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,286 | $370,467 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 21,383 | $370,357 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 77,453 | $370,225 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,599 | $370,085 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,926 | $370,068 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,904 | $370,012 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 33,053 | $369,863 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 14,658 | $369,821 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,896 | $369,602 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,197 | $369,442 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,536 | $369,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 14,475 | $369,257 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,201 | $368,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,528 | $368,568 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 43,768 | $368,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,378 | $368,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,722 | $367,624 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,590 | $366,909 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,670 | $366,703 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8,161 | $364,959 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 7,801 | $364,931 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,805 | $364,322 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,666 | $363,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 12,381 | $363,260 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 37,102 | $363,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 17,000 | $362,976 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,225 | $362,756 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,820 | $361,433 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,204 | $361,334 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,305 | $360,591 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 5,469 | $360,134 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,774 | $360,055 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,497 | $359,954 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,374 | $359,432 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,356 | $359,277 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 30,096 | $358,742 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,044 | $358,589 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,800 | $358,535 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,002 | $358,499 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,079 | $357,966 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,977 | $357,700 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,137 | $357,602 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,903 | $356,910 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,343 | $355,907 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,743 | $355,791 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,502 | $355,511 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,637 | $355,414 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,383 | $354,978 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,189 | $354,487 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,440 | $353,563 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,762 | $353,453 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,633 | $352,380 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 7,345 | $352,057 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,298 | $351,993 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,059 | $351,629 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 74,253 | $351,216 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,630 | $350,985 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 92,252 | $350,557 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 11,449 | $350,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,820 | $350,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,684 | $349,985 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 14,761 | $349,677 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 24,571 | $348,904 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,248 | $348,833 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,700 | $348,689 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,521 | $346,456 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,171 | $344,843 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 17,018 | $344,785 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,058 | $344,275 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,225 | $343,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 9,748 | $342,700 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,518 | $342,234 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,424 | $341,860 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 29,164 | $341,802 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,707 | $341,721 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,592 | $341,268 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,360 | $339,958 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,028 | $339,792 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,460 | $339,168 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 898 | $339,107 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,431 | $338,799 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 10,326 | $338,682 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 20,106 | $338,580 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,485 | $338,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 13,627 | $337,777 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,898 | $336,915 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,175 | $336,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 12,652 | $335,786 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,773 | $335,460 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,531 | $335,412 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,460 | $335,335 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,527 | $334,117 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,189 | $333,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,970 | $332,838 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,382 | $332,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 13,875 | $332,584 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,159 | $332,401 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 9,980 | $330,826 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 17,741 | $330,692 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,774 | $330,494 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,026 | $330,402 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 56,521 | $329,517 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,911 | $328,742 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,055 | $328,693 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 69,491 | $328,692 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,871 | $328,647 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,546 | $328,576 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 6,548 | $328,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 7,721 | $327,790 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 28,548 | $327,736 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 56,408 | $327,730 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 11,479 | $327,496 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,153 | $326,750 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,818 | $326,309 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 35,690 | $325,848 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,895 | $325,617 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,048 | $325,147 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 5,153 | $325,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,433 | $324,523 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,455 | $324,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,460 | $324,382 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,914 | $322,803 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 5,929 | $322,775 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 14,881 | $322,620 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,543 | $322,468 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,330 | $322,309 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,256 | $322,240 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,387 | $321,805 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,909 | $321,163 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,257 | $320,898 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,008 | $320,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,237 | $320,193 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,360 | $320,112 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,085 | $319,727 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 42,848 | $319,646 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,535 | $319,605 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,000 | $319,560 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,069 | $318,499 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,184 | $318,222 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,746 | $317,705 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,325 | $317,029 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 8,212 | $316,795 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,075 | $316,420 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,874 | $316,061 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,337 | $316,026 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,922 | $315,162 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 31,295 | $315,141 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,385 | $314,128 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,435 | $313,899 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,645 | $313,247 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 85,802 | $313,177 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,154 | $312,229 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,227 | $311,987 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 48,668 | $311,962 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,312 | $311,494 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,525 | $311,493 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,150 | $311,448 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,725 | $311,228 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,549 | $310,287 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,059 | $310,244 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,793 | $309,426 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,035 | $309,015 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,562 | $308,875 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,349 | $307,160 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,506 | $307,067 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 13,367 | $306,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,719 | $306,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,398 | $305,537 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 5,305 | $304,851 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,716 | $304,229 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,694 | $304,045 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,001 | $302,905 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 21,078 | $302,253 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,308 | $302,187 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,126 | $301,634 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 14,885 | $301,421 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,576 | $301,165 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 18,047 | $300,846 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,106 | $300,739 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 70,746 | $300,671 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,572 | $300,615 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 13,029 | $300,570 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 6,045 | $300,497 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,701 | $300,364 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,656 | $299,575 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 45,210 | $298,386 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,696 | $298,365 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,589 | $298,086 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 36,595 | $297,883 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,939 | $296,950 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,430 | $296,878 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,067 | $296,132 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 18,588 | $295,549 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 33,356 | $295,200 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 30,792 | $294,679 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,984 | $294,006 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 121,913 | $293,746 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 25,873 | $293,656 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 29,631 | $293,347 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,983 | $292,712 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 32,149 | $292,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,157 | $291,558 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,095 | $291,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 11,630 | $291,390 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,803 | $290,632 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,262 | $290,577 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,490 | $290,214 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,378 | $289,840 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,886 | $289,650 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,951 | $289,301 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 46,359 | $289,280 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 8,596 | $289,277 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 7,251 | $288,807 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,109 | $288,398 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,652 | $288,302 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,957 | $286,851 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,011 | $286,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,286 | $285,930 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 9,431 | $285,397 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 49,195 | $285,330 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,147 | $284,365 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,881 | $284,018 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,009 | $282,465 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,225 | $281,964 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33,160 | $280,866 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 13,019 | $280,818 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 13,777 | $280,765 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,659 | $280,742 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,775 | $279,935 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,167 | $279,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,150 | $278,644 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,122 | $278,543 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,978 | $278,285 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,098 | $277,066 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,355 | $276,760 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,928 | $276,669 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,498 | $276,493 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,407 | $275,552 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,913 | $275,512 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,530 | $274,978 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,309 | $274,757 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 10,598 | $274,484 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,902 | $274,390 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,199 | $274,234 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 48,400 | $273,945 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,058 | $273,918 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,000 | $273,796 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,946 | $273,761 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,868 | $273,676 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,195 | $273,076 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 22,346 | $273,068 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,321 | $273,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,900 | $273,033 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,702 | $272,713 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,404 | $272,035 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,199 | $271,590 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,010 | $271,492 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 23,773 | $271,488 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,529 | $271,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,182 | $270,806 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,062 | $270,384 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,121 | $270,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,400 | $269,924 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 30,320 | $269,547 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 13,947 | $269,184 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,829 | $269,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,852 | $269,024 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,768 | $268,780 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,743 | $268,592 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,363 | $268,374 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 16,126 | $267,363 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,747 | $267,099 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,255 | $266,512 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 17,928 | $266,052 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,162 | $265,991 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,759 | $265,667 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,963 | $265,623 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,074 | $265,557 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,832 | $265,156 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,700 | $264,673 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,613 | $264,399 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,784 | $264,259 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,596 | $263,833 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,441 | $263,686 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,145 | $263,163 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,484 | $262,937 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,408 | $262,935 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,411 | $262,577 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 45,534 | $261,822 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,435 | $261,778 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 61,722 | $261,082 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,261 | $260,557 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,849 | $260,437 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,160 | $260,176 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,161 | $259,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,942 | $259,619 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,013 | $259,521 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,437 | $259,330 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,812 | $258,742 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,260 | $258,687 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 12,000 | $258,452 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 50,973 | $258,433 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,096 | $258,228 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 16,756 | $257,710 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,697 | $257,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,263 | $257,395 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 16,103 | $256,690 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,497 | $256,034 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,321 | $255,515 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,550 | $255,140 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,324 | $254,943 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,715 | $254,626 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,403 | $254,574 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,636 | $253,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 7,123 | $253,203 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,583 | $253,185 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,043 | $253,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,038 | $252,819 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 30,247 | $252,256 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,363 | $252,246 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,045 | $252,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,309 | $251,490 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 21,000 | $251,160 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 16,072 | $250,402 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,762 | $250,295 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,453 | $250,141 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,827 | $249,946 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 7,828 | $249,647 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,685 | $249,632 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 9,189 | $249,114 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 36,871 | $249,064 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,808 | $248,785 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,617 | $248,537 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,681 | $248,370 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,901 | $248,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,218 | $248,287 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 34,726 | $247,944 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 13,464 | $247,467 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,433 | $247,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,423 | $247,194 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,341 | $247,046 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,169 | $247,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,750 | $246,761 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 26,217 | $246,706 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 5,950 | $246,587 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,386 | $246,552 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 14,667 | $246,545 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,586 | $245,952 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,301 | $245,746 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,166 | $245,678 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,226 | $245,376 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,454 | $244,965 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 47,843 | $244,954 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,544 | $244,855 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,257 | $244,660 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 5,378 | $244,390 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,687 | $244,227 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,903 | $243,152 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,143 | $243,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,942 | $242,877 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 8,150 | $242,707 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,741 | $242,686 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,028 | $241,251 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 11,517 | $241,173 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,929 | $239,808 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,269 | $239,594 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,086 | $239,139 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,603 | $238,769 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,319 | $238,497 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,740 | $238,378 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,188 | $238,193 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 58,188 | $237,989 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,043 | $236,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,884 | $236,450 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,372 | $236,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 14,816 | $235,723 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,000 | $235,600 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 135,837 | $234,998 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,087 | $234,261 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,417 | $233,927 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,909 | $233,672 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,647 | $232,954 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,596 | $232,666 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,515 | $232,604 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 17,478 | $231,755 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 155,503 | $231,700 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,975 | $231,237 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,740 | $230,383 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,627 | $230,342 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,068 | $230,273 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,734 | $229,921 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,492 | $229,517 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 8,395 | $229,487 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,698 | $228,579 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,884 | $228,146 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,744 | $227,880 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 29,592 | $227,855 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,381 | $227,365 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 116 | $226,951 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,944 | $226,751 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,334 | $226,619 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,968 | $226,541 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,525 | $226,340 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 4,809 | $226,023 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,656 | $225,804 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,917 | $225,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,175 | $225,458 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 8,633 | $225,321 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 5,118 | $225,090 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,203 | $224,729 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,497 | $224,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,122 | $224,621 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 7,014 | $224,378 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,933 | $224,192 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,002 | $224,070 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 14,869 | $223,778 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,621 | $223,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 9,800 | $223,141 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 19,703 | $222,984 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,073 | $222,833 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,358 | $222,513 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 7,750 | $222,270 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 64,463 | $221,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,073 | $221,100 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,689 | $221,018 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,483 | $220,616 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,032 | $219,941 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 120,816 | $219,885 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 9,674 | $219,884 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 40,195 | $219,866 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,832 | $219,772 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 8,505 | $219,769 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,948 | $219,549 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,964 | $219,234 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 10,655 | $219,167 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,498 | $219,154 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,043 | $219,119 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 24,449 | $219,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,741 | $218,950 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,370 | $218,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 4,430 | $218,310 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,856 | $218,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 7,072 | $217,726 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,486 | $217,540 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188846 | SYSTEMATIC MUN | 4,455 | $216,649 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,839 | $216,302 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,310 | $216,021 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,223 | $215,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,880 | $215,617 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,558 | $215,533 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,383 | $215,203 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,693 | $215,143 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,450 | $214,326 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,394 | $214,032 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,950 | $213,995 | 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 |