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 |
|---|---|---|---|---|---|---|
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 47,461 | $897,968 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 40,000 | $895,400 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,591 | $892,089 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,712 | $889,342 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,328 | $889,313 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,742 | $888,287 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 42,121 | $887,360 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 23,852 | $881,809 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,911 | $881,381 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,707 | $880,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17,856 | $879,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,049 | $876,574 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,420 | $872,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 36,586 | $872,570 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,777 | $870,998 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,744 | $870,979 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 22,148 | $870,638 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,139 | $870,035 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 33,016 | $868,663 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 40,590 | $867,812 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,033 | $866,980 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 25,000 | $865,175 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,342 | $863,721 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,577 | $863,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 17,322 | $863,069 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,221 | $859,804 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,438 | $857,157 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 11,538 | $857,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,219 | $853,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 27,423 | $851,484 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 11,588 | $849,516 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 44,863 | $848,364 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,649 | $848,327 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 56,009 | $847,976 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 16,858 | $845,096 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 30,852 | $842,568 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,639 | $842,563 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,459 | $842,498 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 100,031 | $842,261 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,741 | $842,192 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,310 | $841,219 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,935 | $840,911 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 31,123 | $839,076 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,993 | $838,992 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,821 | $835,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 18,838 | $834,890 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 35,806 | $832,848 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,379 | $832,179 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 33,544 | $831,886 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 32,475 | $830,073 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 63,052 | $829,759 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 11,684 | $829,682 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,518 | $829,115 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,271 | $826,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,885 | $824,539 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,035 | $823,979 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,780 | $823,886 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 93,596 | $823,645 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22,005 | $822,555 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 32,205 | $822,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,101 | $819,588 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 151,304 | $815,527 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,369 | $815,435 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 15,043 | $815,323 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26,040 | $814,266 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 74,979 | $813,526 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,605 | $812,921 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 30,676 | $812,918 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,134 | $812,616 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,397 | $811,460 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,507 | $810,080 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 119,050 | $809,540 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,099 | $808,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,286 | $807,170 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 9,816 | $803,636 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 302,514 | $801,662 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,766 | $801,415 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,739 | $800,728 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,036 | $800,253 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 42,701 | $796,801 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,289 | $796,677 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,644 | $791,060 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,330 | $790,730 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 53,323 | $788,647 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 44,742 | $787,907 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,012 | $785,867 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,227 | $785,552 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 43,201 | $783,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,188 | $783,616 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,034 | $783,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 29,879 | $780,892 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 26,152 | $779,339 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 19,712 | $778,486 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 22,871 | $776,945 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,884 | $772,955 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 27,327 | $772,797 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 52,871 | $770,859 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 120,309 | $769,978 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 41,258 | $769,452 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 26,128 | $768,693 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 34,134 | $766,479 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 22,616 | $760,357 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,652 | $760,178 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,314 | $759,243 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,775 | $759,140 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 26,686 | $757,884 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,651 | $757,810 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,392 | $755,680 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 31,488 | $755,397 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 66,287 | $755,009 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,536 | $754,883 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 21,773 | $754,435 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 19,458 | $753,524 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,678 | $753,083 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,890 | $751,936 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16,641 | $751,677 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,462 | $749,304 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 35,427 | $748,218 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,096 | $748,216 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,541 | $747,728 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,797 | $747,683 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 20,852 | $747,340 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 13,326 | $746,949 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,985 | $745,842 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,520 | $745,818 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 35,445 | $744,342 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 10,403 | $744,299 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 24,493 | $744,107 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 20,831 | $743,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,526 | $742,882 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 13,716 | $742,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,757 | $741,593 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,928 | $740,886 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,223 | $740,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 25,323 | $740,064 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 65,951 | $739,973 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 18,672 | $739,412 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,166 | $739,222 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 19,144 | $738,967 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 123,727 | $732,464 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 20,565 | $731,291 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 21,616 | $726,502 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,678 | $725,647 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,201 | $725,059 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,488 | $723,654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 15,221 | $723,003 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 13,779 | $722,641 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,704 | $718,405 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,909 | $717,998 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,147 | $716,369 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,537 | $715,375 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,737 | $711,319 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,840 | $710,996 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,998 | $710,516 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 28,389 | $709,441 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,583 | $707,844 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,574 | $707,499 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 14,342 | $707,266 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,704 | $706,702 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,694 | $706,406 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 75,601 | $706,111 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 25,602 | $706,103 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 176,788 | $705,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 20,469 | $705,361 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 92,536 | $705,125 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 61,909 | $704,524 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 17,129 | $704,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,555 | $702,675 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,703 | $700,478 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44,212 | $698,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,449 | $698,388 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,078 | $698,357 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,905 | $697,002 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 24,989 | $696,348 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,950 | $696,002 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,974 | $695,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,704 | $695,089 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,937 | $693,396 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 30,181 | $693,258 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,783 | $692,682 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,545 | $692,065 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,747 | $691,976 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 9,525 | $691,338 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 41,916 | $688,253 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 19,122 | $688,006 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,606 | $686,919 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,169 | $685,706 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,849 | $685,527 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 68,844 | $683,624 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,702 | $683,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,556 | $683,064 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,762 | $679,858 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 16,392 | $677,630 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 30,353 | $677,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 27,385 | $677,004 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 82,511 | $676,587 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,134 | $674,369 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30,835 | $674,055 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 17,922 | $673,862 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 75,533 | $673,754 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 12,635 | $673,283 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,894 | $670,201 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 139,748 | $669,391 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 150,564 | $666,999 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 127,244 | $666,758 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 21,543 | $665,248 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,842 | $663,825 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 66,839 | $663,038 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,915 | $662,386 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,968 | $662,275 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,212 | $661,924 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 29,792 | $659,587 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 31,551 | $656,902 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,854 | $656,103 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,518 | $655,908 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 25,447 | $655,252 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,590 | $654,246 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 48,027 | $652,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,565 | $652,249 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,844 | $652,245 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,436 | $651,516 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,599 | $650,581 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,050 | $650,254 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 53,559 | $649,140 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 16,141 | $648,539 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,237 | $648,316 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 121,472 | $647,446 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 15,368 | $646,210 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,360 | $644,981 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 32,687 | $644,268 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,229 | $643,643 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 40,017 | $643,473 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 52,112 | $640,461 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 16,383 | $639,092 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 36,599 | $639,019 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 29,640 | $638,446 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,815 | $637,325 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,841 | $636,959 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,106 | $636,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 29,841 | $635,914 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,584 | $634,470 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 23,837 | $634,469 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 51,588 | $634,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 21,524 | $632,583 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 82,119 | $632,316 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,209 | $631,641 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 25,578 | $631,140 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,020 | $631,115 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,203 | $629,304 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,192 | $629,175 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 27,660 | $628,988 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70,445 | $626,961 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,641 | $626,216 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,238 | $624,535 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,730 | $623,306 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,011 | $623,092 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,331 | $622,962 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,409 | $622,229 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 24,252 | $621,821 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 29,060 | $620,726 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,408 | $619,077 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,180 | $618,815 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 228,389 | $616,651 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 49,095 | $616,627 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 48,229 | $614,924 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,375 | $614,618 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 40,165 | $614,525 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 47,149 | $613,403 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,442 | $613,398 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,460 | $612,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,707 | $612,280 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,336 | $611,292 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,981 | $609,429 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,655 | $609,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 14,339 | $609,015 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 16,738 | $608,089 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22,435 | $606,645 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 176,853 | $604,837 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,225 | $602,886 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,376 | $602,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,992 | $602,699 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 31,125 | $601,958 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 15,846 | $601,408 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 13,503 | $600,625 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,315 | $600,562 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 16,858 | $600,162 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 12,133 | $598,764 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,373 | $597,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 12,825 | $596,375 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,290 | $595,485 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,419 | $594,399 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,162 | $593,930 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,186 | $593,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,967 | $592,972 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,121 | $591,399 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 29,170 | $590,693 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 16,546 | $590,527 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 21,910 | $590,039 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,166 | $589,746 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 18,898 | $589,414 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 23,765 | $588,897 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,517 | $588,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 14,974 | $587,330 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,105 | $586,523 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 187,395 | $584,672 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 26,872 | $584,466 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 20,300 | $584,221 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,342 | $584,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 26,702 | $583,969 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 58,343 | $581,681 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,701 | $581,491 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,552 | $581,313 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,695 | $579,847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,181 | $578,900 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 6,724 | $576,583 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 68,141 | $576,473 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,858 | $576,091 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 32,515 | $575,191 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,944 | $574,767 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 8,411 | $573,855 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 60,933 | $572,159 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,021 | $570,733 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 22,392 | $570,436 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 39,926 | $568,944 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,731 | $566,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,761 | $566,232 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,435 | $566,053 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8,359 | $565,068 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,601 | $564,697 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,873 | $563,805 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,324 | $563,464 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 12,641 | $563,401 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 38,373 | $562,552 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,047 | $562,490 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,721 | $562,424 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,488 | $562,221 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,758 | $562,198 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 123,981 | $561,633 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 61,563 | $560,842 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,895 | $560,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 17,187 | $560,296 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,685 | $560,089 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 10,191 | $558,997 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 5,523 | $558,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 27,112 | $558,498 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,299 | $556,804 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 123,250 | $555,858 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,198 | $555,497 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 44,075 | $554,908 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 21,230 | $553,678 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 10,885 | $552,853 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 7,116 | $551,727 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20,869 | $551,140 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,466 | $549,989 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,373 | $549,778 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 62,013 | $548,815 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,752 | $548,611 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,066 | $548,160 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,216 | $546,223 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 31,251 | $545,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,939 | $544,496 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 24,647 | $544,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,814 | $542,375 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 59,523 | $542,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,915 | $541,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,345 | $540,503 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,625 | $539,554 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,607 | $538,408 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,844 | $538,345 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 96,196 | $537,736 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,745 | $536,681 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,844 | $536,181 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,307 | $532,660 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,041 | $532,248 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,542 | $532,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,668 | $532,061 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,800 | $531,944 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 8,963 | $531,283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,217 | $531,070 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,542 | $530,366 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,161 | $529,922 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 84,734 | $528,624 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,376 | $527,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,952 | $527,400 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 25,577 | $526,119 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,648 | $525,553 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 44,895 | $524,822 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 558,174 | $524,739 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,568 | $523,803 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 33,812 | $523,410 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,615 | $523,064 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,396 | $522,838 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 224,016 | $521,958 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 22,531 | $519,571 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,031 | $519,181 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 75,223 | $519,039 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 39,960 | $518,277 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,491 | $518,266 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 8,144 | $517,667 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 29,922 | $517,351 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 11,291 | $517,128 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 50,092 | $516,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,366 | $516,637 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,410 | $516,164 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,147 | $514,960 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 21,645 | $514,935 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,253 | $514,614 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 79,360 | $514,253 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 57,394 | $514,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,924 | $512,954 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,370 | $512,222 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,879 | $511,520 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,195 | $511,452 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 68,950 | $510,920 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 20,201 | $510,087 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 19,786 | $509,301 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,977 | $509,126 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,757 | $509,065 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9,703 | $507,452 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,598 | $506,453 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,919 | $506,164 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,832 | $505,178 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 16,227 | $504,724 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,759 | $502,744 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 20,729 | $501,435 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,315 | $499,899 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,285 | $499,837 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,655 | $499,548 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,491 | $498,931 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,307 | $498,505 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,218 | $498,212 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,820 | $497,375 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,155 | $496,182 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,525 | $495,650 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,957 | $494,379 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,062 | $494,228 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32,127 | $494,113 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,288 | $493,538 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,288 | $493,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 19,655 | $492,751 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 30,759 | $492,452 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 49,915 | $491,663 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,063 | $491,329 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 15,896 | $491,172 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,891 | $490,899 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,426 | $490,316 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,067 | $490,207 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,589 | $488,540 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 29,273 | $488,274 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,302 | $487,890 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8,174 | $487,259 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10,764 | $486,963 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 85,164 | $486,286 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,706 | $486,013 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 32,596 | $485,028 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,240 | $484,537 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,733 | $483,768 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,905 | $483,722 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,364 | $483,630 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 13,382 | $482,826 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 238,930 | $482,639 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 28,118 | $481,939 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,787 | $481,505 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,372 | $480,234 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 31,045 | $479,335 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 53,372 | $479,278 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 6,273 | $478,779 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,122 | $478,349 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,260 | $478,339 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,953 | $477,411 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,679 | $477,349 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 79,210 | $476,843 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,368 | $476,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 14,513 | $476,317 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 104,670 | $476,248 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,785 | $475,409 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 17,118 | $474,860 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,400 | $473,616 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,929 | $472,223 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 9,891 | $470,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 15,050 | $470,770 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,817 | $470,232 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,584 | $470,208 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,850 | $469,037 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,312 | $467,742 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,709 | $465,132 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,676 | $464,868 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 933 | $464,451 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 113,224 | $464,220 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,104 | $464,041 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,001 | $463,714 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,497 | $462,506 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,459 | $462,157 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 17,739 | $461,037 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,794 | $460,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,015 | $460,468 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,331 | $459,981 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8,854 | $459,877 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 8,900 | $459,796 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,287 | $459,774 | 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 |