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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 17,326 | $1,817,698 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,856 | $1,817,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 46,223 | $1,814,697 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 55,820 | $1,811,917 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,485 | $1,800,134 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,944 | $1,798,724 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 79,709 | $1,795,047 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 88,651 | $1,790,758 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81,801 | $1,787,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 56,509 | $1,787,365 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 65,673 | $1,776,455 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 36,198 | $1,774,788 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 109,926 | $1,774,198 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19,416 | $1,774,006 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 31,234 | $1,766,306 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 78,753 | $1,763,280 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 34,631 | $1,757,175 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 24,980 | $1,748,101 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,032 | $1,744,679 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 91,592 | $1,743,002 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,322 | $1,740,941 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33,654 | $1,738,879 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 30,927 | $1,736,553 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 133,049 | $1,736,295 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,866 | $1,730,959 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,455 | $1,725,062 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 46,925 | $1,722,617 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,660 | $1,720,977 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,897 | $1,718,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 41,150 | $1,714,691 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,427 | $1,710,909 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,471 | $1,708,445 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,405 | $1,708,172 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 54,479 | $1,707,918 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 71,207 | $1,707,546 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 42,380 | $1,702,847 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 28,267 | $1,702,254 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 24,647 | $1,699,681 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 16,734 | $1,695,280 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 29,493 | $1,694,963 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,394 | $1,685,822 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,128 | $1,684,602 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,977 | $1,681,472 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 40,054 | $1,681,049 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 36,038 | $1,679,370 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 37,977 | $1,679,354 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 56,344 | $1,678,494 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,973 | $1,672,349 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 44,190 | $1,669,516 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 34,376 | $1,668,593 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,852 | $1,668,274 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,942 | $1,664,940 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 39,969 | $1,660,711 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 23,568 | $1,657,516 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 47,954 | $1,656,824 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,623 | $1,652,446 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 19,791 | $1,652,174 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 79,572 | $1,643,958 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,520 | $1,641,563 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 43,825 | $1,636,864 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,338 | $1,635,769 | dollars as filed | |
| IVLU | 46435G409 | COM | 46,019 | $1,632,759 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,575 | $1,629,154 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 82,237 | $1,628,284 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 179,248 | $1,625,784 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 32,274 | $1,621,126 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 42,405 | $1,620,735 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,085 | $1,616,251 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 16,004 | $1,605,550 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 62,303 | $1,604,923 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 45,125 | $1,601,486 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,459 | $1,600,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 62,152 | $1,599,793 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 61,340 | $1,599,127 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,273 | $1,596,372 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,170 | $1,594,019 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 67,762 | $1,586,992 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,227 | $1,584,930 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 34,598 | $1,583,913 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 37,631 | $1,583,118 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 87,466 | $1,577,008 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 70,059 | $1,576,337 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,327 | $1,575,003 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,035 | $1,574,841 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,617 | $1,573,080 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 49,027 | $1,571,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11,572 | $1,569,744 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 44,436 | $1,568,142 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,757 | $1,567,754 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,713 | $1,564,402 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 57,251 | $1,563,525 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 52,387 | $1,562,966 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,663 | $1,562,410 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 47,200 | $1,560,899 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 107,919 | $1,557,264 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 244,531 | $1,552,774 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,177 | $1,552,695 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 59,430 | $1,552,322 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,024 | $1,551,506 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,111 | $1,549,587 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 661,094 | $1,546,960 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 193,260 | $1,544,090 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 26,491 | $1,538,586 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,887 | $1,538,272 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,254 | $1,530,870 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15,768 | $1,529,611 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,129 | $1,528,926 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 61,754 | $1,526,568 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,648 | $1,525,882 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,883 | $1,525,616 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,428 | $1,525,045 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,317 | $1,521,100 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,200 | $1,520,631 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,327 | $1,517,559 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 64,795 | $1,512,324 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,394 | $1,512,096 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 63,464 | $1,511,074 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,649 | $1,504,319 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 153,562 | $1,503,367 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,260 | $1,499,674 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 43,352 | $1,498,245 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 19,320 | $1,495,368 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,451 | $1,494,741 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 11,208 | $1,491,940 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,644 | $1,482,492 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,635 | $1,481,514 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 87,078 | $1,479,460 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,640 | $1,478,407 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,541 | $1,476,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,407 | $1,471,607 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,695 | $1,471,497 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 89,654 | $1,461,360 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 110,258 | $1,460,919 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,536 | $1,460,511 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 34,752 | $1,459,913 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,576 | $1,459,140 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,443 | $1,451,610 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,410 | $1,450,025 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,928 | $1,447,263 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,818 | $1,444,641 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 46,695 | $1,437,739 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 57,687 | $1,430,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 41,661 | $1,429,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 51,147 | $1,429,045 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,540 | $1,425,204 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 232,692 | $1,424,077 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 45,666 | $1,422,953 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 452,706 | $1,421,497 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,765 | $1,420,719 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 103,678 | $1,419,352 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,529 | $1,418,652 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 27,281 | $1,417,248 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 109,418 | $1,414,775 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 56,009 | $1,414,225 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 28,590 | $1,412,627 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 536,042 | $1,409,790 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,846 | $1,407,016 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,764 | $1,403,930 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 43,514 | $1,403,747 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 12,588 | $1,403,398 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,863 | $1,403,376 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 21,879 | $1,400,256 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,187 | $1,388,556 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 27,310 | $1,387,340 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 112,871 | $1,387,190 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 230,502 | $1,383,011 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 143,659 | $1,376,253 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 85,513 | $1,375,047 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,280 | $1,369,972 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 90,867 | $1,367,564 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,161 | $1,367,373 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 34,029 | $1,366,618 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 44,028 | $1,364,428 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 219,251 | $1,363,742 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 103,271 | $1,363,183 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,139 | $1,358,942 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 31,906 | $1,358,254 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,149 | $1,354,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 18,907 | $1,354,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,517 | $1,353,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 116,658 | $1,353,236 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,283 | $1,352,653 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 75,549 | $1,350,064 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 21,755 | $1,347,475 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 54,960 | $1,344,874 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,885 | $1,344,575 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 84,938 | $1,339,467 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,250 | $1,338,220 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 102,494 | $1,337,552 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 13,429 | $1,336,472 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,572 | $1,331,425 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 61,578 | $1,330,083 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 68,043 | $1,326,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,781 | $1,326,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 61,485 | $1,325,618 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,916 | $1,323,671 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,490 | $1,323,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 23,676 | $1,321,820 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 98,716 | $1,321,808 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17,339 | $1,320,377 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,188 | $1,318,834 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 56,650 | $1,318,528 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,077 | $1,318,044 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,357 | $1,317,218 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 100,642 | $1,313,378 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,660 | $1,312,838 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,037 | $1,311,004 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 12,980 | $1,308,735 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,705 | $1,308,254 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 49,661 | $1,307,569 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 49,267 | $1,307,547 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 38,181 | $1,304,652 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 462,600 | $1,304,533 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35,862 | $1,303,584 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 14,047 | $1,303,535 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,101 | $1,299,740 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 142,773 | $1,299,234 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 20,722 | $1,299,062 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,165 | $1,295,074 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 42,685 | $1,293,356 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 73,445 | $1,290,427 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 55,774 | $1,290,057 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,620 | $1,287,394 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 48,807 | $1,284,356 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,308 | $1,282,291 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,885 | $1,281,554 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,616 | $1,281,271 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 98,705 | $1,281,197 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,530 | $1,280,338 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 25,840 | $1,279,080 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 30,472 | $1,278,587 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,957 | $1,278,383 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 141,335 | $1,269,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 41,879 | $1,265,779 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 46,977 | $1,264,152 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,328 | $1,260,139 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,715 | $1,254,228 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19,048 | $1,253,789 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,534 | $1,248,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,934 | $1,244,352 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 140,095 | $1,242,643 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 13,418 | $1,240,092 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 14,574 | $1,239,410 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 90,508 | $1,237,239 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 44,136 | $1,235,808 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 62,719 | $1,234,306 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34,137 | $1,234,050 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 123,155 | $1,232,782 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,511 | $1,232,188 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,828 | $1,232,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 19,969 | $1,230,669 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 44,191 | $1,228,945 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 43,257 | $1,228,060 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 22,377 | $1,225,365 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28,085 | $1,225,058 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,958 | $1,222,695 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,064 | $1,218,400 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 45,472 | $1,218,206 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 202,223 | $1,217,382 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 56,017 | $1,216,113 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 14,985 | $1,212,911 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 43,339 | $1,212,192 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 60,937 | $1,208,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 18,524 | $1,207,950 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 37,379 | $1,203,604 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 75,455 | $1,201,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,950 | $1,198,489 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,298 | $1,196,479 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 241,232 | $1,194,101 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,608 | $1,189,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,913 | $1,188,989 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 107,209 | $1,187,876 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 198,273 | $1,187,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,829 | $1,184,837 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,469 | $1,184,580 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,469 | $1,183,324 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 22,810 | $1,181,558 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,090 | $1,179,532 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,283 | $1,177,861 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 348,384 | $1,177,538 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,907 | $1,176,959 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,718 | $1,176,497 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,924 | $1,174,000 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,871 | $1,173,520 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 26,491 | $1,170,870 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 35,545 | $1,169,062 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 27,735 | $1,168,889 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,892 | $1,166,777 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,586 | $1,165,825 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 63,610 | $1,165,333 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 19,804 | $1,160,516 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,522 | $1,159,439 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,642 | $1,157,948 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 22,491 | $1,157,274 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,850 | $1,155,754 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,521 | $1,155,465 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 46,110 | $1,155,048 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 22,425 | $1,154,888 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,344 | $1,154,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 47,171 | $1,152,386 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 102,436 | $1,151,377 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,389 | $1,151,092 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 70,924 | $1,142,586 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,202 | $1,139,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 36,553 | $1,137,376 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,046 | $1,135,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21,301 | $1,130,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 10,294 | $1,130,282 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 91,969 | $1,129,375 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 39,891 | $1,128,524 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,529 | $1,124,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,663 | $1,118,128 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 176,230 | $1,117,296 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,639 | $1,114,216 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 31,126 | $1,113,998 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 21,203 | $1,112,332 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 206,702 | $1,109,990 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,970 | $1,108,763 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 43,175 | $1,107,865 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,943 | $1,101,709 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 57,430 | $1,100,938 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 19,211 | $1,099,818 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 32,039 | $1,097,921 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 60,422 | $1,096,662 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 39,265 | $1,095,885 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 40,154 | $1,095,803 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 72,382 | $1,095,144 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,301 | $1,094,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 25,926 | $1,094,114 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,746 | $1,091,906 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 102,391 | $1,091,485 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 32,553 | $1,090,843 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 34,162 | $1,090,810 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 143,905 | $1,090,797 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 162,556 | $1,087,500 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 71,726 | $1,087,359 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 51,457 | $1,085,779 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,174 | $1,085,083 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 11,578 | $1,083,932 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,040 | $1,082,684 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 207,397 | $1,082,615 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 47,790 | $1,082,505 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 46,786 | $1,081,692 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 53,360 | $1,078,939 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,281 | $1,077,416 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,099 | $1,077,377 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 98,613 | $1,075,868 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,203 | $1,067,431 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 23,365 | $1,067,080 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,793 | $1,065,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 28,562 | $1,064,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 33,076 | $1,064,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 27,739 | $1,064,207 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,354 | $1,064,126 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,110 | $1,063,271 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,867 | $1,061,810 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 92,500 | $1,060,050 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 84,652 | $1,059,839 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 12,537 | $1,059,126 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,531 | $1,059,124 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 18,242 | $1,057,327 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,156 | $1,055,132 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 127,559 | $1,054,912 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 105,768 | $1,053,445 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 94,883 | $1,053,201 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,166 | $1,053,200 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,689 | $1,053,075 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,660 | $1,051,008 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,087 | $1,048,256 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61,257 | $1,048,101 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 37,683 | $1,046,444 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 54,290 | $1,046,174 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,606 | $1,044,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 41,587 | $1,037,388 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,694 | $1,037,034 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 93,926 | $1,036,942 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 169,900 | $1,034,693 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 64,039 | $1,032,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 38,306 | $1,031,964 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,122 | $1,031,664 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 112,289 | $1,028,571 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 71,144 | $1,027,318 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,376 | $1,026,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 53,395 | $1,025,718 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,295 | $1,021,674 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,394 | $1,021,448 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 30,265 | $1,020,527 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,935 | $1,019,118 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 34,312 | $1,017,704 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,002 | $1,016,870 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,581 | $1,015,624 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,064 | $1,014,560 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 41,481 | $1,014,204 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,293 | $1,012,787 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 63,641 | $1,011,253 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 46,998 | $1,010,923 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,377 | $1,010,833 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 26,120 | $1,010,590 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 81,462 | $1,009,319 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,178 | $1,002,926 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,801 | $1,002,230 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 19,137 | $1,000,268 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 44,323 | $998,587 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,553 | $998,489 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,808 | $998,480 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,818 | $997,103 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 135,843 | $997,090 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 39,330 | $992,287 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,516 | $991,352 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,665 | $990,260 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,448 | $990,254 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 9,925 | $990,217 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 83,074 | $989,406 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 62,660 | $989,401 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,473 | $988,940 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 24,547 | $983,833 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,159 | $982,174 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,754 | $981,298 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,167 | $979,797 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 43,239 | $978,499 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,551 | $978,407 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,782 | $978,342 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,466 | $977,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,270 | $976,811 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,740 | $976,116 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 202,733 | $975,144 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 40,642 | $973,379 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,150 | $972,198 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 72,594 | $971,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 24,967 | $971,091 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 32,065 | $968,698 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 12,358 | $968,620 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 84,986 | $967,989 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,601 | $967,724 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,617 | $966,827 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 32,571 | $963,124 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 166,240 | $962,530 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 52,689 | $962,097 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,261 | $961,757 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,116 | $961,626 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 90,676 | $960,252 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,800 | $959,605 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,825 | $959,596 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,074 | $952,829 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 32,855 | $950,832 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,636 | $950,786 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,384 | $950,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 18,747 | $947,473 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,083 | $947,364 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,840 | $947,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,634 | $946,520 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38,159 | $946,332 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,059 | $945,135 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 22,985 | $945,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,776 | $942,707 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,565 | $941,822 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 18,573 | $941,068 | dollars as filed | |
| CALERES INC | 129500104 | COM | 72,134 | $940,634 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 26,671 | $939,088 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15,554 | $938,852 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,678 | $935,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 25,883 | $933,737 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 21,712 | $933,605 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,121 | $932,111 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,376 | $930,301 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,554 | $927,618 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,971 | $927,379 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,551 | $926,759 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 89,095 | $924,806 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,526 | $922,234 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 44,678 | $921,262 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,492 | $920,899 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 17,871 | $920,740 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 26,421 | $919,715 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,503 | $919,011 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,071 | $918,932 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 29,103 | $917,911 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,856 | $916,869 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,503 | $916,682 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 60,599 | $916,257 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,149 | $915,865 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,185 | $914,582 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 52,542 | $911,609 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,313 | $910,446 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 141,691 | $909,658 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 39,787 | $909,540 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,032 | $909,394 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,203 | $908,036 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 18,437 | $906,898 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 35,191 | $905,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 14,092 | $905,276 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,850 | $904,911 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 32,506 | $903,037 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 37,768 | $901,514 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 31,727 | $901,349 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,059 | $900,610 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,551 | $900,193 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,998 | $899,173 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 173,574 | $899,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,903 | $898,205 | 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 |