13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,524 holding rows worth $83,988,566,666.
- Accession
- 0001580642-26-001057
- Filer
- CIK 1373442
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,567 entries on the cover page, a total value of $83,988,566,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,988,566,666 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 |
|---|---|---|---|---|---|---|
| GITLAB INC CLASS A COM | 37637K108 | Stock | 134,443 | $5,060,448 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 210,501 | $5,003,616 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 287,871 | $4,994,436 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,712 | $4,990,404 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 56,911 | $4,968,738 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,170 | $4,966,801 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 139,905 | $4,958,107 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 188,182 | $4,953,315 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35,279 | $4,942,292 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,659 | $4,928,838 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 159,232 | $4,893,192 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 149,246 | $4,884,822 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 125,094 | $4,881,170 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,099 | $4,876,286 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,958 | $4,855,098 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 193,443 | $4,852,518 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 58,628 | $4,826,245 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 181,025 | $4,808,282 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 201,037 | $4,804,891 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 79,930 | $4,799,004 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,726 | $4,797,584 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,414 | $4,773,969 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 146,924 | $4,773,561 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 388,516 | $4,743,606 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 180,604 | $4,722,929 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 124,976 | $4,721,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 245,462 | $4,701,897 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,855 | $4,672,375 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 66,332 | $4,670,479 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,210 | $4,669,683 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 23,095 | $4,655,325 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,251 | $4,653,122 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,829 | $4,646,130 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 56,262 | $4,632,492 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 72,119 | $4,632,338 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,841 | $4,627,134 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 232,590 | $4,621,682 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 22,471 | $4,620,037 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 50,183 | $4,609,818 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 30,206 | $4,607,020 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,485 | $4,603,775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 74,034 | $4,600,490 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 194,500 | $4,599,925 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 630 | $4,590,919 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 37,613 | $4,587,745 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 55,887 | $4,581,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 217,042 | $4,579,586 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24,754 | $4,577,353 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 304,854 | $4,572,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,133 | $4,570,038 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49,604 | $4,545,386 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 171,506 | $4,541,480 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 114,606 | $4,526,955 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 45,875 | $4,518,643 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 62,740 | $4,502,214 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,600 | $4,468,183 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 160,382 | $4,460,650 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 75,762 | $4,451,775 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40,311 | $4,446,769 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 219,727 | $4,445,197 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 32,478 | $4,425,514 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,250 | $4,400,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 309,085 | $4,382,821 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 118,984 | $4,352,446 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 345,193 | $4,349,858 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 244,344 | $4,349,055 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 142,163 | $4,343,525 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 294,403 | $4,336,552 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,910 | $4,334,672 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 122,870 | $4,313,308 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25,341 | $4,308,527 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 360,599 | $4,305,552 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 394,796 | $4,305,259 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 94,250 | $4,291,177 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,744 | $4,273,825 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,513 | $4,261,516 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 55,072 | $4,261,154 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 84,240 | $4,231,375 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 42,011 | $4,221,118 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 150,340 | $4,218,530 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,897 | $4,209,010 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 91,278 | $4,208,516 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36,461 | $4,193,082 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,903 | $4,190,067 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 219,178 | $4,188,488 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 178,894 | $4,186,991 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 99,590 | $4,186,860 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,039 | $4,173,827 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 140,452 | $4,150,350 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 95,594 | $4,141,548 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 151,926 | $4,132,714 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,026 | $4,123,893 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,420 | $4,105,415 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 80,074 | $4,093,372 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 63,164 | $4,092,395 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 39,822 | $4,076,773 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 49,229 | $4,074,693 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 94,176 | $4,073,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 89,799 | $4,072,377 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 68,858 | $4,064,442 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,241 | $4,061,225 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 106,717 | $4,049,861 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 33,220 | $4,049,327 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,208 | $4,038,626 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 200,086 | $4,037,740 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 51,054 | $4,024,149 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 35,951 | $4,023,325 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 80,063 | $4,023,171 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 37,150 | $4,003,496 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90,716 | $3,995,728 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 59,158 | $3,986,894 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,183 | $3,985,557 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 81,059 | $3,983,230 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 67,920 | $3,980,227 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,479 | $3,974,524 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 108,735 | $3,970,798 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 58,703 | $3,966,383 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 131,405 | $3,965,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 164,048 | $3,963,410 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,650 | $3,958,824 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 87,953 | $3,955,254 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,035 | $3,930,752 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,114 | $3,918,258 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,560 | $3,916,742 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 147,647 | $3,915,594 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 38,131 | $3,895,495 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,671,582 | $3,894,741 | dollars as filed | |
| SOLS | 83443Q103 | COM | 79,984 | $3,885,822 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 223,993 | $3,876,593 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 73,960 | $3,868,461 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 213,636 | $3,866,752 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 123,800 | $3,864,897 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,739 | $3,862,452 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 49,648 | $3,859,600 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,081 | $3,844,077 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 141,605 | $3,838,343 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 59,894 | $3,837,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 75,963 | $3,836,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 180,443 | $3,830,815 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 218,029 | $3,816,677 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 171,841 | $3,806,610 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 192,747 | $3,798,690 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 30,443 | $3,798,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 160,764 | $3,797,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 57,795 | $3,788,150 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 141,345 | $3,777,646 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,740 | $3,776,700 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 87,097 | $3,773,866 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 78,313 | $3,770,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 45,620 | $3,751,161 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,785 | $3,740,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 76,108 | $3,740,720 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 92,280 | $3,735,560 | dollars as filed | |
| WEX INC | 96208T104 | COM | 24,956 | $3,728,116 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 53,441 | $3,710,545 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 72,296 | $3,705,893 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,233 | $3,704,595 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 45,306 | $3,703,700 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,979 | $3,690,274 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 46,047 | $3,687,831 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 151,282 | $3,686,743 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 399,322 | $3,685,227 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 79,572 | $3,683,385 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 186,672 | $3,681,195 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,522 | $3,672,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 172,853 | $3,672,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 75,302 | $3,668,699 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 106,397 | $3,667,658 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,356 | $3,651,915 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 72,457 | $3,646,020 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 85,442 | $3,629,161 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,483 | $3,615,492 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 78,619 | $3,614,902 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 224,081 | $3,604,082 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,225 | $3,597,142 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,120 | $3,578,935 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 120,992 | $3,567,777 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 53,267 | $3,564,870 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 97,420 | $3,563,632 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 37,689 | $3,556,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 68,956 | $3,551,572 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 103,879 | $3,547,459 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 46,459 | $3,544,849 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 90,302 | $3,531,697 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40,882 | $3,527,074 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 68,701 | $3,513,031 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 31,192 | $3,493,145 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,981 | $3,471,722 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 87,631 | $3,470,183 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 23,389 | $3,465,467 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,493 | $3,454,982 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 171,741 | $3,448,811 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 156,100 | $3,434,203 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 45,708 | $3,422,624 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 87,722 | $3,422,081 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,501 | $3,416,316 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 97,876 | $3,412,946 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,143 | $3,401,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 69,521 | $3,395,260 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 196,528 | $3,390,145 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 46,554 | $3,384,079 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,532 | $3,376,444 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 93,890 | $3,372,515 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,171 | $3,367,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 190,454 | $3,365,319 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,874 | $3,350,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 61,019 | $3,345,672 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 17,941 | $3,344,741 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 292,783 | $3,331,983 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,056 | $3,324,080 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 62,439 | $3,318,622 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34,036 | $3,308,655 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 116,337 | $3,308,612 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,414 | $3,308,150 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 77,433 | $3,305,877 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 98,206 | $3,294,915 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 76,505 | $3,288,950 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 232,745 | $3,268,512 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 139,686 | $3,256,072 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 39,162 | $3,236,380 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 134,006 | $3,236,042 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 79,212 | $3,235,030 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,017 | $3,231,230 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 15,627 | $3,229,698 | dollars as filed | |
| BALL CORP | 058498106 | COM | 60,882 | $3,224,099 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,586 | $3,223,672 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,082 | $3,219,728 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 83,892 | $3,211,103 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 27,940 | $3,199,670 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 46,043 | $3,192,151 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 71,562 | $3,187,730 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 67,643 | $3,184,637 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,546 | $3,181,607 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 46,469 | $3,180,588 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,366 | $3,165,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,676 | $3,164,321 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,394 | $3,160,500 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,754 | $3,156,002 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,786 | $3,152,010 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 48,417 | $3,147,599 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 82,748 | $3,144,491 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 83,105 | $3,139,211 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 18,352 | $3,131,476 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 78,276 | $3,109,129 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 79,382 | $3,088,744 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 77,866 | $3,086,816 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 159,258 | $3,085,828 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,746 | $3,085,480 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,860 | $3,084,131 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,952 | $3,082,115 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 480,327 | $3,078,812 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68,749 | $3,073,822 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 44,155 | $3,070,980 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 162,800 | $3,069,590 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,152 | $3,068,798 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,308 | $3,067,310 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 93,914 | $3,067,234 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 81,233 | $3,066,562 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,443 | $3,058,749 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 57,857 | $3,054,823 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 167,041 | $3,049,328 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 35,322 | $3,046,621 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,130 | $3,038,372 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 148,772 | $3,032,091 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 35,837 | $3,031,177 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 47,893 | $3,031,152 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 115,001 | $3,027,988 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 46,601 | $3,026,411 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,343 | $3,023,739 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 71,025 | $3,022,114 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 133,458 | $3,018,098 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 44,520 | $3,011,333 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 74,836 | $3,010,645 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 54,717 | $3,009,483 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,365 | $3,006,821 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 80,087 | $3,001,942 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,547 | $2,999,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 59,223 | $2,988,770 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 113,457 | $2,951,022 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 56,789 | $2,939,967 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 235,694 | $2,937,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 110,333 | $2,931,560 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45,024 | $2,931,075 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 187,640 | $2,925,749 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 63,766 | $2,925,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 28,546 | $2,923,691 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,580 | $2,918,084 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 69,361 | $2,915,956 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 51,193 | $2,914,431 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 346,555 | $2,908,173 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 580,693 | $2,906,328 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 332,946 | $2,900,014 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 109,134 | $2,890,962 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 62,384 | $2,887,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 17,106 | $2,878,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 56,209 | $2,870,048 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,181 | $2,865,888 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,335 | $2,865,626 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,391 | $2,855,979 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 243,879 | $2,849,733 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,740 | $2,848,287 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,848 | $2,843,282 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,886 | $2,841,815 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 63,943 | $2,832,002 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 43,789 | $2,816,460 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38,695 | $2,806,709 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 94,021 | $2,803,543 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,347 | $2,802,764 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,530 | $2,798,633 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,288 | $2,794,570 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,600 | $2,789,213 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21,449 | $2,788,728 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 68,768 | $2,788,252 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 24,942 | $2,787,835 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,685 | $2,785,399 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 50,232 | $2,784,414 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 44,587 | $2,783,360 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 357,352 | $2,776,782 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 114,143 | $2,771,387 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 62,204 | $2,758,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 48,683 | $2,756,429 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 27,004 | $2,754,811 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 47,508 | $2,748,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 16,778 | $2,744,864 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,057 | $2,737,082 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,613 | $2,733,216 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 41,984 | $2,731,577 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 64,819 | $2,724,343 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,820 | $2,711,597 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38,932 | $2,705,110 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 31,332 | $2,698,674 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,219 | $2,694,988 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 24,610 | $2,690,285 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 91,887 | $2,678,899 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 17,821 | $2,677,269 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 81,886 | $2,658,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 73,260 | $2,654,221 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 125,883 | $2,643,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 120,092 | $2,642,024 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,630 | $2,638,307 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 33,767 | $2,637,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 54,816 | $2,631,133 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 45,409 | $2,630,106 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,222 | $2,623,377 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,487 | $2,614,171 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 30,604 | $2,614,105 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54,422 | $2,612,371 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 108,283 | $2,609,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 16,619 | $2,602,945 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 83,283 | $2,592,482 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 71,543 | $2,590,572 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,040 | $2,584,776 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 102,511 | $2,584,302 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 129,383 | $2,574,976 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,112 | $2,562,420 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 50,720 | $2,556,508 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 93,506 | $2,555,530 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 255,502 | $2,555,019 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,156 | $2,547,367 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,040 | $2,543,446 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,587 | $2,537,883 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,424 | $2,532,217 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,104 | $2,521,677 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 72,647 | $2,517,219 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 50,118 | $2,515,932 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 113,860 | $2,511,624 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 125,852 | $2,508,239 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 47,852 | $2,507,921 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,092 | $2,505,862 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,084 | $2,505,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 50,604 | $2,495,117 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,812 | $2,491,295 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 49,109 | $2,489,821 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 59,663 | $2,486,157 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23,255 | $2,481,505 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 22,625 | $2,481,092 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 48,543 | $2,479,072 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 48,049 | $2,475,004 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27,850 | $2,452,996 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 69,907 | $2,452,869 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 45,802 | $2,449,516 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 162,552 | $2,445,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 32,288 | $2,436,021 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 95,240 | $2,433,374 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 385,692 | $2,429,860 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,947 | $2,429,833 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,414 | $2,427,744 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,676 | $2,426,925 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 24,814 | $2,425,814 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 160,950 | $2,425,266 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 135,472 | $2,420,642 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 23,342 | $2,412,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 93,480 | $2,412,714 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,515 | $2,411,239 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 73,379 | $2,407,867 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 31,257 | $2,394,017 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 62,188 | $2,385,550 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23,772 | $2,385,469 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 23,154 | $2,379,210 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 153,112 | $2,370,791 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 54,238 | $2,367,902 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 25,588 | $2,360,461 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,658 | $2,352,132 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 68,802 | $2,345,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 63,562 | $2,342,878 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,710 | $2,338,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,456 | $2,336,544 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88,743 | $2,319,397 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 27,696 | $2,318,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15,453 | $2,316,852 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 91,015 | $2,316,795 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,433 | $2,315,854 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,545 | $2,306,947 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 61,980 | $2,299,457 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 42,792 | $2,297,300 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 46,865 | $2,296,050 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 56,121 | $2,295,329 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 48,705 | $2,293,261 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14,174 | $2,290,709 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 164,581 | $2,289,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 27,400 | $2,288,441 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 26,649 | $2,285,664 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 34,701 | $2,285,032 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 31,470 | $2,272,815 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 75,729 | $2,272,460 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52,891 | $2,272,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 44,584 | $2,267,511 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 43,099 | $2,263,959 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 46,404 | $2,258,934 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 107,827 | $2,252,506 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 103,917 | $2,248,881 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,556 | $2,246,084 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,860 | $2,244,940 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,085 | $2,243,622 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 81,165 | $2,234,575 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46,433 | $2,228,321 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,187 | $2,215,435 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 56,092 | $2,210,011 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 34,346 | $2,206,727 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 78,456 | $2,204,590 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 62,817 | $2,200,090 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 41,746 | $2,187,342 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 111,675 | $2,186,045 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 118,326 | $2,185,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 46,627 | $2,176,307 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 78,075 | $2,173,770 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 22,224 | $2,173,508 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,851 | $2,169,793 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 102,943 | $2,166,922 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,356 | $2,166,808 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 57,848 | $2,163,231 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,399 | $2,159,044 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 25,367 | $2,151,859 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,610 | $2,150,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 50,659 | $2,147,171 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 40,522 | $2,142,383 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,254 | $2,141,173 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 150,115 | $2,139,507 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,151 | $2,133,117 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,579 | $2,131,303 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,185 | $2,128,294 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 38,345 | $2,125,760 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 123,016 | $2,122,528 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,330 | $2,122,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 37,954 | $2,122,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 64,414 | $2,121,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 44,375 | $2,117,646 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 24,902 | $2,113,710 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 42,241 | $2,109,093 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 118,197 | $2,108,400 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 77,666 | $2,103,656 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 473 | $2,102,642 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 21,483 | $2,102,082 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 136,871 | $2,098,207 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,103 | $2,098,164 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 648,041 | $2,093,172 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,715 | $2,092,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 33,512 | $2,090,121 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,557 | $2,088,556 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 12,586 | $2,086,745 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,067 | $2,086,034 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 157,974 | $2,085,257 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,290 | $2,084,401 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,616 | $2,079,656 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 41,204 | $2,075,877 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,171 | $2,075,512 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 65,544 | $2,073,164 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 23,761 | $2,069,774 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 25,546 | $2,063,868 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 31,814 | $2,055,514 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 39,564 | $2,055,027 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 70,221 | $2,052,824 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 145,965 | $2,049,584 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 21,742 | $2,047,997 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 45,894 | $2,044,593 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 22,646 | $2,039,785 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,059 | $2,034,579 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 22,395 | $2,030,582 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 93,306 | $2,024,528 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 143,033 | $2,022,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-001057 | this filing | 2026-02-13 | acceptance time not in the bulk data set |