13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,542 holding rows worth $77,388,618,707.
- Accession
- 0001580642-25-007297
- Filer
- CIK 1373442
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,558 entries on the cover page, a total value of $77,388,618,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,388,618,707 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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,586 | $4,350,287 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,636 | $4,328,080 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,001 | $4,320,144 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 211,507 | $4,316,872 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 141,033 | $4,307,138 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 85,509 | $4,292,552 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,439 | $4,290,560 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 69,679 | $4,285,258 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 14,973 | $4,277,405 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30,613 | $4,268,382 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 44,936 | $4,258,585 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 474,625 | $4,257,382 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 83,398 | $4,244,980 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 231,814 | $4,244,518 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37,382 | $4,241,761 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 288,918 | $4,236,988 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13,153 | $4,233,094 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,349 | $4,188,917 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 62,888 | $4,172,610 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 161,578 | $4,168,712 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,869 | $4,157,450 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 175,596 | $4,126,506 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 39,731 | $4,106,460 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,400 | $4,101,448 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 132,830 | $4,091,153 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29,689 | $4,086,377 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 48,908 | $4,081,373 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,841 | $4,073,287 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,121 | $4,072,349 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 891,508 | $4,047,411 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 117,860 | $4,041,435 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 136,207 | $4,023,555 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,914 | $4,018,446 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 36,381 | $4,015,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 81,086 | $3,998,347 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 88,461 | $3,987,780 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 80,957 | $3,973,384 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73,806 | $3,970,010 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 171,067 | $3,960,192 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 395,090 | $3,954,851 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,178 | $3,950,750 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,765 | $3,946,046 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,223 | $3,943,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 37,975 | $3,933,595 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 78,056 | $3,921,077 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 49,179 | $3,918,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 85,888 | $3,908,738 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 171,331 | $3,904,636 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 24,510 | $3,904,028 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 98,004 | $3,901,526 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46,022 | $3,888,375 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,070 | $3,865,714 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 80,637 | $3,858,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 162,444 | $3,851,534 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 97,441 | $3,828,450 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 89,875 | $3,825,961 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 65,746 | $3,821,810 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 32,292 | $3,806,596 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 183,748 | $3,798,061 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 86,307 | $3,797,522 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,921 | $3,783,526 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,667 | $3,778,586 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 74,491 | $3,776,793 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,434 | $3,764,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 51,052 | $3,755,927 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 59,362 | $3,754,059 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 31,914 | $3,739,007 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,190 | $3,732,292 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 19,586 | $3,709,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 45,740 | $3,707,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 216,874 | $3,689,018 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 64,140 | $3,681,656 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 82,220 | $3,659,633 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 145,706 | $3,657,222 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 48,149 | $3,652,065 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 62,841 | $3,645,378 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 248,971 | $3,644,940 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115,237 | $3,639,202 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36,110 | $3,625,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 74,857 | $3,615,598 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 135,008 | $3,615,514 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 37,344 | $3,607,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 47,189 | $3,602,438 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,548 | $3,601,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 34,310 | $3,601,118 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 177,839 | $3,594,124 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 68,651 | $3,593,197 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,612 | $3,590,301 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,374 | $3,589,904 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12,480 | $3,582,417 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134,926 | $3,557,993 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 136,636 | $3,557,991 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,261 | $3,557,458 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 48,920 | $3,554,979 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20,338 | $3,551,217 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 172,962 | $3,547,460 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 47,584 | $3,545,488 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16,547 | $3,521,367 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 52,471 | $3,519,178 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 92,077 | $3,509,975 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7,019 | $3,500,937 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 121,450 | $3,479,539 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103,639 | $3,478,137 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,739 | $3,475,923 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 25,314 | $3,463,674 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,051 | $3,460,760 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 40,606 | $3,450,304 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,043 | $3,450,131 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,295 | $3,442,926 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,005 | $3,435,082 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 25,668 | $3,430,739 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,312 | $3,425,766 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 63,057 | $3,424,579 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 71,300 | $3,418,111 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 110,685 | $3,415,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 67,049 | $3,402,227 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,896 | $3,401,311 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,708 | $3,400,443 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 16,940 | $3,397,823 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,031 | $3,396,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 72,505 | $3,394,684 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,303 | $3,391,474 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 189,969 | $3,389,047 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 144,256 | $3,385,685 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 37,590 | $3,383,800 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 93,761 | $3,375,396 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 200,863 | $3,374,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 140,559 | $3,362,179 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 143,749 | $3,357,967 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 51,246 | $3,352,510 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,322 | $3,346,577 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 31,912 | $3,344,452 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 82,818 | $3,341,717 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,760 | $3,336,231 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 133,736 | $3,322,011 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 65,727 | $3,319,870 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 150,128 | $3,314,832 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,741 | $3,306,234 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,212 | $3,297,860 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 92,712 | $3,293,130 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 28,687 | $3,281,845 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 109,281 | $3,281,701 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 93,422 | $3,265,088 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,930 | $3,256,450 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,345 | $3,242,457 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,774 | $3,235,531 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 78,283 | $3,233,106 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 78,064 | $3,229,653 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,420 | $3,226,155 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,696 | $3,226,018 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,276 | $3,222,149 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 32,578 | $3,221,016 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 218,018 | $3,200,501 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,092 | $3,198,153 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,922 | $3,180,660 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 97,459 | $3,178,150 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 119,513 | $3,176,662 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 80,310 | $3,173,136 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,272 | $3,171,323 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 126,307 | $3,166,524 | dollars as filed | |
| MGC | 921910873 | COM | 12,944 | $3,159,472 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 69,439 | $3,145,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 45,741 | $3,130,075 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,829 | $3,125,121 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,964 | $3,101,134 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 61,165 | $3,086,974 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 105,325 | $3,086,036 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 796,600 | $3,082,841 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 144,051 | $3,081,256 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 124,666 | $3,080,497 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,338 | $3,077,507 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,889 | $3,067,856 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,270 | $3,063,436 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 18,400 | $3,056,249 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,221 | $3,056,048 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 33,323 | $3,055,711 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,014 | $3,051,645 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 74,664 | $3,044,798 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,373 | $3,037,556 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 118,363 | $3,031,280 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 79,044 | $3,030,542 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,786 | $3,028,874 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 101,994 | $3,021,049 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 502,178 | $3,018,090 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,570 | $3,013,884 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 18,179 | $3,007,716 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,784 | $3,002,077 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 88,071 | $2,994,427 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 76,882 | $2,986,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 56,467 | $2,986,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 84,281 | $2,986,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 48,772 | $2,983,603 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 44,229 | $2,981,476 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,504 | $2,977,892 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,196 | $2,973,974 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9,919 | $2,973,811 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 64,001 | $2,970,270 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,719 | $2,965,047 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 63,996 | $2,961,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 140,887 | $2,948,752 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 75,722 | $2,944,881 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 230,827 | $2,929,192 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,954 | $2,925,524 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,970 | $2,922,074 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 81,366 | $2,921,868 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 38,279 | $2,919,501 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,434 | $2,909,727 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51,072 | $2,908,066 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,927 | $2,898,018 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 39,968 | $2,888,488 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 53,085 | $2,888,345 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 113,016 | $2,883,013 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,207 | $2,876,907 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,356 | $2,871,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 17,257 | $2,867,424 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 45,002 | $2,864,357 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 58,827 | $2,863,122 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 75,918 | $2,862,092 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 57,977 | $2,858,838 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 201,950 | $2,857,567 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,426 | $2,856,603 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 94,198 | $2,847,643 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,808 | $2,834,432 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 133,877 | $2,826,140 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 27,323 | $2,813,465 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 179,178 | $2,813,095 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 108,005 | $2,805,977 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 53,678 | $2,804,654 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,153 | $2,802,790 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 261,362 | $2,786,123 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 97,900 | $2,780,368 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 62,223 | $2,780,108 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 37,381 | $2,779,257 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 49,041 | $2,774,715 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 95,953 | $2,772,071 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 54,270 | $2,758,536 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,823 | $2,748,317 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 397,323 | $2,745,502 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,774 | $2,740,907 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,040 | $2,739,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 53,647 | $2,736,007 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 44,241 | $2,724,816 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 80,162 | $2,723,897 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 77,203 | $2,723,723 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,710 | $2,720,081 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 106,436 | $2,716,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 54,791 | $2,709,379 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 74,571 | $2,706,177 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 46,021 | $2,702,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 61,860 | $2,698,735 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 129,568 | $2,697,606 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,787 | $2,689,938 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 31,496 | $2,687,865 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,291 | $2,684,570 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,257 | $2,679,942 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,822 | $2,675,052 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 71,042 | $2,672,600 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,275 | $2,672,228 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,187 | $2,669,871 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 27,988 | $2,664,999 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,723 | $2,659,813 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 116,625 | $2,652,048 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 92,655 | $2,651,786 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,826 | $2,651,559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 75,791 | $2,640,572 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 56,260 | $2,640,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 123,983 | $2,636,779 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,027 | $2,633,604 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 48,526 | $2,619,916 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 107,494 | $2,616,392 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 35,577 | $2,602,458 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 43,309 | $2,599,857 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 152,369 | $2,593,316 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,624 | $2,591,092 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40,035 | $2,588,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 46,879 | $2,585,138 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 506,286 | $2,571,931 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 38,080 | $2,569,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 54,582 | $2,563,168 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 51,177 | $2,559,371 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,874 | $2,557,558 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 182,868 | $2,556,499 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 68,601 | $2,551,271 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 350,647 | $2,549,205 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,997 | $2,547,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 55,469 | $2,542,691 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 51,511 | $2,538,972 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,635 | $2,538,097 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35,817 | $2,537,634 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 37,140 | $2,524,007 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 48,185 | $2,516,711 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 63,487 | $2,510,277 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,129 | $2,500,231 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,934 | $2,500,017 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 47,856 | $2,499,041 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,944 | $2,497,433 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,383 | $2,495,238 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 59,096 | $2,493,851 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 43,448 | $2,489,117 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,748 | $2,488,633 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,295 | $2,487,732 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 57,555 | $2,480,056 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,787 | $2,476,715 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 61,920 | $2,464,406 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 49,890 | $2,447,126 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,298 | $2,446,975 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 69,747 | $2,445,743 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 24,565 | $2,442,989 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,368 | $2,441,512 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,473 | $2,440,865 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 99,707 | $2,434,313 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 213,608 | $2,432,994 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 93,331 | $2,430,342 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 46,465 | $2,430,114 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,944 | $2,424,515 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 169,751 | $2,418,941 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 42,549 | $2,413,394 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 70,135 | $2,410,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15,770 | $2,410,426 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 121,560 | $2,406,879 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 108,528 | $2,403,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 15,458 | $2,402,987 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 67,324 | $2,402,791 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,577 | $2,399,938 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 126,262 | $2,398,972 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,937 | $2,398,542 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,864 | $2,396,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 57,491 | $2,391,275 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 330,934 | $2,376,109 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 45,732 | $2,374,855 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,719 | $2,372,755 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 223,760 | $2,371,861 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,579 | $2,369,524 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,494 | $2,367,755 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 101,158 | $2,366,086 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,520 | $2,353,251 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,772 | $2,351,832 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,929 | $2,343,588 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 211,006 | $2,340,101 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,825 | $2,336,301 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,487 | $2,328,376 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 56,620 | $2,327,661 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 35,041 | $2,326,401 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,388 | $2,322,297 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 24,108 | $2,317,863 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 47,503 | $2,316,696 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,249 | $2,313,306 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 163,245 | $2,311,551 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 48,907 | $2,309,094 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 27,740 | $2,305,494 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 126,939 | $2,303,939 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 25,666 | $2,300,683 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 90,265 | $2,287,315 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 107,873 | $2,268,583 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 116,414 | $2,264,160 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 83,904 | $2,261,221 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 28,756 | $2,261,038 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 59,415 | $2,258,959 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 31,169 | $2,246,979 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 36,082 | $2,246,237 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 45,994 | $2,239,923 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 85,254 | $2,236,205 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 113,900 | $2,227,882 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,250 | $2,219,963 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,181 | $2,219,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 47,394 | $2,205,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 34,683 | $2,204,422 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 83,618 | $2,200,819 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42,205 | $2,197,199 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 58,016 | $2,187,210 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 65,002 | $2,186,006 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 44,660 | $2,177,178 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,039 | $2,173,744 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,030 | $2,163,958 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,226 | $2,162,751 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 48,137 | $2,159,907 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,283 | $2,159,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 19,202 | $2,157,327 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 38,661 | $2,154,991 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 22,824 | $2,150,680 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 78,777 | $2,147,450 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,320 | $2,146,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 32,050 | $2,143,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 40,452 | $2,139,499 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 76,435 | $2,139,411 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150,093 | $2,138,832 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,444 | $2,135,387 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,822 | $2,133,127 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,497 | $2,131,475 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 19,065 | $2,130,268 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 43,559 | $2,124,372 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 76,610 | $2,121,331 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44,406 | $2,119,946 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 40,950 | $2,110,974 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 54,864 | $2,106,761 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 52,568 | $2,104,808 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 47,764 | $2,103,046 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,861 | $2,099,878 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 42,241 | $2,098,144 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 24,941 | $2,095,024 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,870 | $2,094,784 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,291 | $2,094,406 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,022 | $2,088,437 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 111,113 | $2,084,477 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 24,824 | $2,079,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 106,847 | $2,076,029 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 50,920 | $2,073,960 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,005 | $2,071,253 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,871 | $2,070,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 28,458 | $2,068,737 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 106,504 | $2,064,052 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 157,974 | $2,059,981 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,718 | $2,058,706 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,562 | $2,056,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 115,646 | $2,055,030 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,701 | $2,054,862 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36,384 | $2,054,264 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,638 | $2,053,438 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 72,653 | $2,053,151 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 52,680 | $2,052,924 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 27,990 | $2,052,203 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 165,904 | $2,047,257 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 152,309 | $2,045,506 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,903 | $2,045,036 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 54,300 | $2,041,132 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 109,140 | $2,039,821 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 69,083 | $2,026,201 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 104,147 | $2,024,623 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30,163 | $2,022,094 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42,172 | $2,020,463 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,617 | $2,018,135 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 52,350 | $2,015,475 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 45,834 | $2,013,489 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,575 | $2,010,643 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 103,764 | $2,001,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 40,510 | $2,000,771 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 46,404 | $1,999,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 36,521 | $1,998,794 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 55,273 | $1,991,475 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 103,377 | $1,984,835 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 81,655 | $1,982,576 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 156,303 | $1,980,360 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 390,208 | $1,978,355 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 37,718 | $1,974,171 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,877 | $1,972,658 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,177 | $1,972,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 55,939 | $1,968,484 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40,006 | $1,963,476 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,870 | $1,960,807 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,822 | $1,959,370 | dollars as filed | |
| F N B CORP | 302520101 | COM | 121,425 | $1,956,153 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,848 | $1,954,814 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,973 | $1,953,132 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 21,214 | $1,951,052 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 24,436 | $1,949,293 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 56,401 | $1,948,640 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,762 | $1,947,636 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 533 | $1,944,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,396 | $1,944,044 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,124 | $1,941,928 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 75,797 | $1,941,925 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,812 | $1,940,058 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 119,125 | $1,938,168 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21,592 | $1,928,813 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45,862 | $1,928,500 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,842 | $1,925,810 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 46,237 | $1,923,922 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,394 | $1,920,518 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,436 | $1,918,211 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 75,160 | $1,910,558 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,794 | $1,908,385 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37,822 | $1,905,098 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 78,017 | $1,898,164 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 37,201 | $1,896,856 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 100,593 | $1,893,160 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 33,248 | $1,888,502 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 142,717 | $1,886,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 42,307 | $1,883,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 94,176 | $1,880,703 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 66,443 | $1,880,331 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44,799 | $1,876,647 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 88,258 | $1,872,825 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,440 | $1,866,656 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 100,997 | $1,866,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 21,220 | $1,865,489 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,777 | $1,865,051 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 29,848 | $1,857,118 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,769 | $1,851,405 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 26,874 | $1,849,200 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,769 | $1,849,009 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 45,682 | $1,848,249 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 186,483 | $1,846,179 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 164,258 | $1,842,970 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 199,649 | $1,842,758 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,641 | $1,840,656 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,588 | $1,838,019 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 193,732 | $1,832,703 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 31,869 | $1,832,121 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 33,784 | $1,818,253 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,757 | $1,817,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-007297 | this filing | 2025-11-14 | acceptance time not in the bulk data set |