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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 81,002 | $2,016,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 38,758 | $2,010,230 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 43,674 | $2,002,025 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 11,396 | $2,000,722 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 71,693 | $2,000,186 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 33,949 | $1,996,499 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 113,010 | $1,994,602 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 35,705 | $1,991,781 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 152,538 | $1,987,823 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 47,605 | $1,980,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15,895 | $1,974,089 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 529,195 | $1,972,176 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 58,736 | $1,968,232 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42,964 | $1,966,511 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 76,957 | $1,964,702 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 118,681 | $1,962,895 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 56,600 | $1,952,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 31,019 | $1,951,685 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 147,262 | $1,951,229 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,637 | $1,945,314 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 92,720 | $1,937,488 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,936 | $1,934,158 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 22,705 | $1,932,658 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 46,022 | $1,926,480 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 18,590 | $1,917,138 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 50,365 | $1,914,017 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,819 | $1,913,739 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,497 | $1,909,640 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,134 | $1,907,318 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 153,125 | $1,904,872 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,798 | $1,904,143 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 293,443 | $1,899,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 48,282 | $1,890,233 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 85,949 | $1,884,234 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,216 | $1,881,192 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 78,874 | $1,878,567 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,787 | $1,877,327 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 164,908 | $1,873,503 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31,140 | $1,872,789 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 53,779 | $1,868,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 93,976 | $1,868,252 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 97,268 | $1,867,549 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,021 | $1,863,108 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 21,759 | $1,862,285 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,328 | $1,854,502 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,150 | $1,853,105 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 148,980 | $1,852,562 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,547 | $1,842,167 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 40,263 | $1,836,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 16,831 | $1,828,549 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,366 | $1,824,067 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 267,714 | $1,823,844 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,552 | $1,823,513 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 53,552 | $1,823,437 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,744 | $1,818,485 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 110,033 | $1,814,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 25,299 | $1,814,422 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 36,466 | $1,811,630 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 37,199 | $1,811,591 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 26,416 | $1,807,057 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31,441 | $1,806,107 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,347 | $1,804,960 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,982 | $1,804,753 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 63,901 | $1,793,062 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,754 | $1,789,093 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 17,741 | $1,788,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 54,067 | $1,787,174 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,630 | $1,786,164 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,358 | $1,781,352 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 78,985 | $1,774,793 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 43,642 | $1,773,189 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 25,867 | $1,760,250 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 122,193 | $1,754,695 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 179,904 | $1,754,066 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,107 | $1,743,946 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 68,724 | $1,741,019 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 34,426 | $1,737,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 11,352 | $1,737,036 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,956 | $1,733,130 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 608,398 | $1,731,130 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45,381 | $1,727,643 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 793,289 | $1,727,265 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66,553 | $1,726,578 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,262 | $1,725,500 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 173,021 | $1,725,142 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55,800 | $1,720,628 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 15,677 | $1,718,191 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 49,752 | $1,715,961 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 29,165 | $1,712,357 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 16,092 | $1,711,382 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 157,138 | $1,710,852 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,705 | $1,705,415 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,013 | $1,701,787 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 44,610 | $1,698,570 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 95,452 | $1,698,140 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,811 | $1,696,330 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,004 | $1,695,351 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 170,038 | $1,688,477 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 49,999 | $1,684,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 95,304 | $1,683,060 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 28,254 | $1,681,051 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 16,747 | $1,679,054 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,740 | $1,674,571 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 30,956 | $1,674,078 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 98,474 | $1,671,067 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,111 | $1,670,310 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 61,465 | $1,669,014 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 71,543 | $1,665,085 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 53,226 | $1,660,931 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,074 | $1,655,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 64,208 | $1,653,991 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 12,418 | $1,653,972 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,215 | $1,653,028 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 27,178 | $1,652,851 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,173 | $1,652,804 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 55,370 | $1,651,128 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,686 | $1,646,163 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 102,121 | $1,644,151 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,725 | $1,639,943 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,710 | $1,639,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 42,808 | $1,633,992 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 32,101 | $1,632,013 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,213 | $1,631,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 38,078 | $1,629,358 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 53,401 | $1,628,168 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,674 | $1,625,414 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 41,927 | $1,616,334 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,697 | $1,613,539 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,898 | $1,613,529 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,927 | $1,613,450 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,603 | $1,611,768 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29,689 | $1,608,726 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 467,551 | $1,608,290 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 157,813 | $1,608,118 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,798 | $1,604,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 38,346 | $1,602,096 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 39,111 | $1,596,415 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 77,454 | $1,595,570 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 73,256 | $1,591,696 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,606 | $1,591,552 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 39,651 | $1,591,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 38,077 | $1,584,793 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 185,967 | $1,577,004 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 72,661 | $1,573,628 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 57,968 | $1,569,938 | dollars as filed | |
| IVLU | 46435G409 | COM | 41,218 | $1,568,373 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 63,184 | $1,565,074 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 172,639 | $1,560,657 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 53,901 | $1,553,431 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 53,563 | $1,551,706 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 91,411 | $1,547,308 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 53,643 | $1,547,050 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,514 | $1,544,836 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 200,239 | $1,544,426 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,668 | $1,540,512 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 49,518 | $1,540,227 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,128 | $1,533,522 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 116,080 | $1,532,333 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,944 | $1,531,905 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 76,915 | $1,526,785 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 13,273 | $1,521,797 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,709 | $1,519,679 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 60,651 | $1,518,269 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,488 | $1,516,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,368 | $1,515,031 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,369 | $1,513,535 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 232,081 | $1,511,353 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,903 | $1,509,682 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 85,160 | $1,508,177 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 86,122 | $1,496,529 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 25,454 | $1,495,175 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 23,013 | $1,493,876 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,847 | $1,489,187 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 37,939 | $1,483,428 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 116,422 | $1,483,221 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 55,158 | $1,483,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 68,327 | $1,479,959 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,857 | $1,476,519 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,153 | $1,475,259 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 130,373 | $1,474,519 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 131,810 | $1,470,658 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 28,604 | $1,466,241 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28,682 | $1,466,054 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 62,504 | $1,464,033 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 115,638 | $1,463,976 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 29,346 | $1,462,581 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 15,495 | $1,462,418 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,101 | $1,460,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 42,030 | $1,448,862 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 15,025 | $1,441,573 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 328,340 | $1,439,223 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 30,927 | $1,436,250 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 31,107 | $1,435,325 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,591 | $1,433,171 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 101,125 | $1,432,946 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,725 | $1,431,776 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 59,724 | $1,429,804 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 18,892 | $1,426,852 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 29,923 | $1,423,119 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 34,432 | $1,422,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,945 | $1,422,266 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 34,381 | $1,418,906 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 48,837 | $1,417,755 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 145,045 | $1,415,829 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 154,862 | $1,413,902 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,426 | $1,412,907 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42,252 | $1,408,002 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,542 | $1,407,577 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,271 | $1,398,429 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33,387 | $1,393,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 63,461 | $1,388,535 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 89,042 | $1,388,245 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18,689 | $1,376,354 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 101,295 | $1,374,570 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 332,277 | $1,372,304 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 28,790 | $1,371,248 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 39,377 | $1,371,119 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,365 | $1,370,949 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 39,745 | $1,369,215 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 143,663 | $1,369,111 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 173,096 | $1,364,695 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,969 | $1,363,209 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 83,071 | $1,362,758 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 49,923 | $1,362,401 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,792 | $1,360,836 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 163,458 | $1,359,654 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 45,832 | $1,357,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 27,945 | $1,352,803 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 85,669 | $1,352,747 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,905 | $1,350,994 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,119 | $1,348,599 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 22,892 | $1,348,205 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 49,444 | $1,347,843 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 139,122 | $1,344,659 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,151 | $1,341,442 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,909 | $1,339,716 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 97,004 | $1,338,898 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,673 | $1,334,248 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,953 | $1,333,834 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,916 | $1,332,918 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 133,932 | $1,332,015 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,412 | $1,331,609 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 124,159 | $1,329,743 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,815 | $1,328,298 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 16,744 | $1,327,993 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 50,417 | $1,326,678 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,852 | $1,324,250 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,914 | $1,319,155 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,915 | $1,318,175 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,172 | $1,317,034 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 14,961 | $1,316,718 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 64,798 | $1,316,162 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 165,858 | $1,315,584 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,242 | $1,314,823 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 28,109 | $1,314,131 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,911 | $1,311,375 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,192 | $1,309,115 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 80,696 | $1,306,555 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 125,920 | $1,306,074 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 72,680 | $1,304,386 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,565 | $1,303,552 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 102,819 | $1,299,653 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 68,794 | $1,297,634 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,142 | $1,291,780 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 20,444 | $1,287,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,934 | $1,286,488 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 73,497 | $1,285,463 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,216 | $1,284,630 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 28,677 | $1,282,130 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,490 | $1,280,644 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 12,890 | $1,278,955 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 53,045 | $1,278,905 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,455 | $1,277,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 23,676 | $1,277,266 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 22,979 | $1,277,173 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 27,793 | $1,276,935 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 69,942 | $1,275,752 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 26,466 | $1,273,557 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37,546 | $1,272,800 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,696 | $1,272,105 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,041 | $1,271,966 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,264 | $1,270,005 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 30,432 | $1,269,009 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 43,690 | $1,268,758 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,939 | $1,268,379 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,044 | $1,268,206 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 16,718 | $1,266,726 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,332 | $1,266,687 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 253,969 | $1,266,610 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 32,839 | $1,265,185 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 52,480 | $1,264,696 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53,192 | $1,256,865 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 35,386 | $1,256,557 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 125,444 | $1,256,525 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,949 | $1,255,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 19,573 | $1,255,804 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 48,364 | $1,255,058 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 97,207 | $1,253,976 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 29,500 | $1,253,750 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,930 | $1,252,665 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 48,093 | $1,252,555 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 42,030 | $1,246,184 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,949 | $1,244,520 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,693 | $1,243,403 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 123,564 | $1,234,406 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 64,976 | $1,232,795 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,231 | $1,228,918 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,823 | $1,227,577 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 36,859 | $1,226,128 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 19,601 | $1,224,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21,567 | $1,220,833 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 106,337 | $1,217,401 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 11,615 | $1,215,742 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7,161 | $1,214,059 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 8,981 | $1,211,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,822 | $1,209,506 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 13,474 | $1,209,406 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 30,775 | $1,208,890 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,683 | $1,206,405 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 41,176 | $1,204,829 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 15,936 | $1,204,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,153 | $1,202,981 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 31,225 | $1,201,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 106,648 | $1,198,724 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 32,441 | $1,195,456 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,341 | $1,193,218 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 160,312 | $1,192,726 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19,983 | $1,189,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 39,111 | $1,188,989 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,101 | $1,188,456 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 209,479 | $1,187,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 23,138 | $1,184,268 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,336 | $1,184,223 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26,542 | $1,183,114 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 27,548 | $1,182,887 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 33,001 | $1,176,157 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,421 | $1,175,237 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 36,643 | $1,174,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 61,838 | $1,169,344 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,049 | $1,167,884 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 349,690 | $1,165,127 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 42,544 | $1,164,843 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 13,149 | $1,163,624 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 285,942 | $1,158,109 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 24,053 | $1,157,705 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 62,193 | $1,156,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 29,559 | $1,155,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 47,457 | $1,154,856 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 54,987 | $1,154,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 15,605 | $1,153,514 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 45,071 | $1,152,701 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 62,528 | $1,152,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 41,735 | $1,148,547 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 76,703 | $1,145,880 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,964 | $1,145,158 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 140,028 | $1,144,255 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 90,197 | $1,142,776 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,154 | $1,142,774 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 68,389 | $1,139,365 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 17,489 | $1,137,310 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 25,195 | $1,133,236 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 45,630 | $1,129,799 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,458 | $1,127,518 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,279 | $1,125,699 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 36,909 | $1,125,357 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 249,429 | $1,124,932 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 24,578 | $1,122,969 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 44,562 | $1,122,068 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 32,676 | $1,121,764 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 522 | $1,121,314 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,946 | $1,118,483 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 102,597 | $1,117,586 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 93,273 | $1,114,830 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 47,810 | $1,113,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,313 | $1,111,320 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 18,834 | $1,109,343 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 49,505 | $1,107,179 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,948 | $1,105,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 25,701 | $1,103,842 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,280 | $1,103,280 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,408 | $1,101,764 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 62,765 | $1,100,631 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,447 | $1,100,135 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 43,711 | $1,098,700 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,022 | $1,097,558 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,014 | $1,094,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 35,846 | $1,092,042 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 36,824 | $1,091,832 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,919 | $1,091,146 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 21,204 | $1,089,975 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 258,576 | $1,089,208 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,330 | $1,087,418 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,624 | $1,086,797 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 64,562 | $1,086,725 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 31,177 | $1,080,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,317 | $1,078,509 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 37,710 | $1,076,253 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,748 | $1,072,626 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,410 | $1,071,319 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 52,038 | $1,068,554 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 22,646 | $1,067,962 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 42,795 | $1,065,586 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,320 | $1,065,366 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 46,388 | $1,065,210 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,733 | $1,064,459 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 21,400 | $1,063,473 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 71,736 | $1,062,941 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,321 | $1,062,606 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 56,453 | $1,062,447 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 45,557 | $1,062,390 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,501 | $1,061,616 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 33,744 | $1,061,249 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,720 | $1,057,091 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60,590 | $1,056,177 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 147,128 | $1,054,435 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 66,696 | $1,051,407 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 32,865 | $1,049,387 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 85,544 | $1,049,193 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,114 | $1,048,884 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 16,264 | $1,047,090 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 156,948 | $1,046,959 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,328 | $1,046,119 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,993 | $1,045,024 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 24,065 | $1,044,782 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 32,115 | $1,044,701 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 33,710 | $1,044,683 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,052 | $1,044,262 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,117 | $1,041,248 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,088 | $1,038,797 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,587 | $1,036,662 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 41,697 | $1,035,901 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 23,120 | $1,032,329 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,351 | $1,031,354 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 278,661 | $1,031,066 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,856 | $1,027,761 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,653 | $1,025,338 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 45,556 | $1,023,214 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,397 | $1,021,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 53,188 | $1,020,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 30,988 | $1,017,823 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 41,416 | $1,016,032 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,660 | $1,015,294 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 31,972 | $1,013,196 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,859 | $1,012,807 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 26,319 | $1,011,632 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 28,972 | $1,010,900 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,571 | $1,009,982 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 8,715 | $1,008,887 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 12,746 | $1,007,742 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 57,268 | $1,006,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 30,431 | $1,004,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,220 | $1,003,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,565 | $1,001,848 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 32,148 | $1,000,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,635 | $999,479 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 18,408 | $991,440 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 32,756 | $990,874 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 27,585 | $989,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,614 | $987,102 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,937 | $985,938 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 130,810 | $983,841 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,266 | $983,212 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,128 | $978,980 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,987 | $978,673 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,348 | $974,039 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 27,765 | $973,997 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 107,745 | $973,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 19,433 | $973,208 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 29,591 | $971,531 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 12,992 | $969,063 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 44,964 | $968,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 20,195 | $968,350 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,530 | $967,852 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66,715 | $966,700 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,779 | $966,120 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 43,155 | $964,962 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 28,797 | $961,532 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,131 | $961,422 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 60,382 | $961,305 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 12,960 | $960,170 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 25,551 | $958,859 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,152 | $957,448 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 96,874 | $950,336 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27,402 | $947,985 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 51,082 | $947,052 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,469 | $945,704 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,895 | $943,678 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20,410 | $942,857 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 47,500 | $942,566 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,006 | $940,746 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48,862 | $938,450 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 249,428 | $937,849 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,839 | $937,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 21,578 | $937,133 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,577 | $936,369 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,388 | $934,315 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,290 | $933,995 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 44,949 | $932,455 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 66,371 | $931,852 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 17,634 | $929,330 | 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 |