13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,545 holding rows worth $85,650,205,598.
- Accession
- 0001580642-26-003158
- Filer
- CIK 1373442
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,619 entries on the cover page, a total value of $85,650,205,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,650,205,598 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 managerMariner Managed Account Solutions, 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,234 | $2,102,711 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,333 | $2,096,827 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 61,188 | $2,087,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 29,549 | $2,079,112 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 40,455 | $2,072,472 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,358 | $2,065,752 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 27,642 | $2,052,151 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,495 | $2,049,987 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,198 | $2,049,540 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 17,756 | $2,046,264 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 30,052 | $2,043,108 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 40,527 | $2,040,129 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,387 | $2,039,279 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 37,631 | $2,035,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 36,967 | $2,022,834 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,661 | $2,020,092 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 151,292 | $2,013,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 42,514 | $2,013,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 33,310 | $2,013,180 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,668 | $2,012,938 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 73,758 | $2,002,553 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 53,432 | $2,000,494 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 280,186 | $1,997,611 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,532 | $1,992,531 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 160,671 | $1,992,320 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,766 | $1,990,110 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 96,224 | $1,985,967 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 62,404 | $1,983,784 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 78,363 | $1,980,238 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,284 | $1,979,146 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 53,346 | $1,975,039 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 54,674 | $1,974,810 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 62,209 | $1,969,553 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15,218 | $1,936,491 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,710 | $1,934,156 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 49,609 | $1,933,745 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 18,390 | $1,931,512 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,616 | $1,930,557 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 46,945 | $1,927,544 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 102,397 | $1,926,839 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 199,362 | $1,911,886 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 104,013 | $1,910,761 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 84,187 | $1,910,270 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,533 | $1,897,879 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 30,010 | $1,896,414 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 13,068 | $1,895,027 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,729 | $1,892,613 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 101,123 | $1,888,374 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 51,140 | $1,882,464 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,801 | $1,878,402 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 68,379 | $1,872,405 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 129,703 | $1,871,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 47,783 | $1,869,767 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 389,283 | $1,868,557 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 142,332 | $1,868,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 99,668 | $1,856,780 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 155,967 | $1,856,009 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50,328 | $1,854,098 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 66,302 | $1,848,254 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 71,391 | $1,847,598 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 13,753 | $1,845,192 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52,905 | $1,843,147 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,440 | $1,842,967 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 19,745 | $1,841,651 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 62,679 | $1,840,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,325 | $1,838,938 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163,089 | $1,836,071 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 34,936 | $1,833,309 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,324 | $1,832,808 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 107,050 | $1,832,688 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 136,689 | $1,828,817 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 29,459 | $1,814,309 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 144,502 | $1,813,512 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 53,272 | $1,812,084 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 172,977 | $1,804,150 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 59,657 | $1,802,835 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 67,910 | $1,799,919 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 47,947 | $1,798,477 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 302,948 | $1,796,327 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 48,348 | $1,793,224 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 36,610 | $1,783,105 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 37,185 | $1,778,187 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 46,127 | $1,773,177 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 68,215 | $1,772,608 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 69,359 | $1,770,736 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 72,354 | $1,766,887 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,663 | $1,766,777 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27,071 | $1,766,390 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15,220 | $1,763,321 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 142,617 | $1,762,643 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8,802 | $1,760,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 35,266 | $1,758,011 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 32,245 | $1,757,354 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,416 | $1,756,770 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,480 | $1,755,132 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 130,962 | $1,753,586 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,659 | $1,751,195 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,840 | $1,751,173 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 123,294 | $1,751,056 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 46,445 | $1,741,232 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 77,706 | $1,737,903 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 340,669 | $1,737,413 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 17,950 | $1,734,073 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19,619 | $1,726,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 41,130 | $1,722,697 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 38,302 | $1,721,292 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 139,618 | $1,720,090 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 34,008 | $1,715,001 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,084 | $1,711,787 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 136,769 | $1,710,826 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 73,199 | $1,709,697 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,669 | $1,704,199 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 46,458 | $1,702,687 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 190,382 | $1,702,525 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,410 | $1,701,446 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,016 | $1,694,157 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,758 | $1,691,179 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 53,669 | $1,689,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 50,457 | $1,689,300 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,009 | $1,687,678 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,830 | $1,686,280 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 78,295 | $1,681,372 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,414 | $1,680,807 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,507 | $1,675,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 78,357 | $1,675,545 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,338 | $1,671,206 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 43,074 | $1,669,992 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,826 | $1,666,360 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 294 | $1,662,887 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 34,480 | $1,661,936 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,275 | $1,658,212 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 159,675 | $1,657,431 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 29,565 | $1,655,811 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 31,846 | $1,654,107 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39,182 | $1,654,033 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,552 | $1,651,367 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,160 | $1,649,757 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 35,901 | $1,648,548 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 45,438 | $1,648,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 40,324 | $1,647,639 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,000 | $1,646,602 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 47,274 | $1,645,007 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 47,333 | $1,632,248 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 50,599 | $1,628,782 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,804 | $1,624,885 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 62,953 | $1,623,551 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 97,206 | $1,623,168 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,594 | $1,618,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,473 | $1,617,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 38,461 | $1,611,901 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 73,123 | $1,611,062 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,961 | $1,610,131 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 63,168 | $1,609,519 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,778 | $1,605,250 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 74,485 | $1,599,090 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 174,456 | $1,592,514 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,069 | $1,591,186 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 39,133 | $1,587,622 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 75,921 | $1,585,311 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,752 | $1,583,239 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,012 | $1,580,707 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 92,254 | $1,578,464 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,826 | $1,577,296 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 59,616 | $1,575,044 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 130,453 | $1,573,263 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,923 | $1,568,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 18,104 | $1,566,380 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 101,438 | $1,559,095 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,487 | $1,556,495 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 26,296 | $1,552,469 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,023 | $1,550,597 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 39,209 | $1,547,991 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,807 | $1,537,541 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 30,701 | $1,536,584 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,223 | $1,535,628 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 42,357 | $1,533,728 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 29,579 | $1,533,244 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 38,373 | $1,530,712 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 73,543 | $1,528,220 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 30,103 | $1,527,402 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,361 | $1,518,554 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 61,554 | $1,516,199 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,770 | $1,516,084 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 35,002 | $1,512,095 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,549 | $1,511,052 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 189,561 | $1,508,907 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 56,309 | $1,508,743 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,895 | $1,507,545 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 15,207 | $1,506,710 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 138,209 | $1,497,221 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,823 | $1,496,464 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 921,655 | $1,492,933 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 52,276 | $1,490,365 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,036 | $1,488,954 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 57,136 | $1,486,096 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,931 | $1,483,358 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 36,815 | $1,482,492 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 31,866 | $1,479,539 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 18,615 | $1,478,653 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,145 | $1,474,030 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,615 | $1,472,327 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25,732 | $1,466,664 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22,093 | $1,464,395 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 16,283 | $1,463,191 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,590 | $1,463,044 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 54,598 | $1,462,674 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 56,978 | $1,462,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,182 | $1,458,805 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 34,818 | $1,455,044 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 200,379 | $1,454,050 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 23,096 | $1,453,650 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,868 | $1,453,328 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 11,395 | $1,452,712 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,702 | $1,451,161 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 31,992 | $1,441,558 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 372,726 | $1,441,121 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 19,710 | $1,439,414 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,089 | $1,438,176 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,991 | $1,434,736 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,764 | $1,432,770 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 182,231 | $1,432,326 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,051 | $1,429,931 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,753 | $1,429,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 40,237 | $1,428,626 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 45,238 | $1,428,171 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 39,458 | $1,426,407 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 115,187 | $1,420,260 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 36,092 | $1,419,135 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 59,889 | $1,413,937 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 77,733 | $1,411,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26,192 | $1,410,968 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,627 | $1,408,541 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,614 | $1,407,350 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 35,139 | $1,406,050 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 26,688 | $1,405,139 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 49,422 | $1,405,061 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 52,256 | $1,403,596 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 30,815 | $1,403,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31,306 | $1,402,497 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,581 | $1,402,318 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,356 | $1,400,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 58,422 | $1,399,727 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 17,676 | $1,396,016 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 50,343 | $1,395,911 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,787 | $1,395,112 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 54,622 | $1,393,409 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,829 | $1,391,124 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 152,329 | $1,390,753 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,578 | $1,388,034 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 39,752 | $1,385,519 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 27,215 | $1,376,515 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18,212 | $1,369,317 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 69,608 | $1,366,063 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 16,718 | $1,364,898 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,285 | $1,357,593 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 66,294 | $1,349,741 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 76,968 | $1,346,945 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 28,247 | $1,338,081 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,102 | $1,336,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,467 | $1,335,981 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 73,072 | $1,335,136 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 97,656 | $1,334,960 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 607 | $1,333,583 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,745 | $1,328,950 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 140,136 | $1,328,643 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 124,955 | $1,325,773 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 37,451 | $1,324,585 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,551 | $1,322,014 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 133,456 | $1,321,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,247 | $1,319,059 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 36,689 | $1,317,136 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 29,168 | $1,317,086 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,866 | $1,314,815 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,459 | $1,304,695 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 31,282 | $1,302,940 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,054 | $1,300,430 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,171 | $1,300,222 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21,781 | $1,298,663 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,690 | $1,298,350 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 59,670 | $1,293,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21,521 | $1,292,875 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 27,922 | $1,291,667 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 98,528 | $1,290,552 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,094 | $1,289,898 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 35,842 | $1,288,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,477 | $1,286,711 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 14,454 | $1,286,370 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,221 | $1,286,274 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,880 | $1,286,166 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 30,898 | $1,285,762 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 33,147 | $1,284,468 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 61,314 | $1,284,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 36,867 | $1,283,351 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,991 | $1,281,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 25,452 | $1,280,999 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 38,283 | $1,276,359 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 32,936 | $1,274,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 31,287 | $1,273,689 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 94,262 | $1,273,681 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,064 | $1,272,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 38,823 | $1,272,618 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,420 | $1,272,053 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,464 | $1,270,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 19,500 | $1,269,840 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 27,509 | $1,268,990 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 35,046 | $1,267,964 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 146,055 | $1,264,839 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,708 | $1,262,992 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 122,590 | $1,262,678 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 45,189 | $1,260,628 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 31,413 | $1,259,033 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 133,272 | $1,255,230 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 19,756 | $1,253,598 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 95,723 | $1,253,164 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,087 | $1,252,217 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 149,673 | $1,250,339 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,105 | $1,247,627 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,799 | $1,246,318 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 39,932 | $1,245,479 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,311 | $1,240,832 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 72,539 | $1,240,527 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 339,787 | $1,239,580 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 17,198 | $1,235,675 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,806 | $1,233,791 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 27,304 | $1,233,595 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,902 | $1,233,156 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 28,023 | $1,232,246 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 17,527 | $1,231,824 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 101,803 | $1,230,819 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 72,736 | $1,230,305 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 11,006 | $1,224,395 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 24,037 | $1,217,966 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21,431 | $1,216,962 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 57,722 | $1,216,137 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,825 | $1,210,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 27,115 | $1,209,871 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,474 | $1,209,421 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,931 | $1,206,431 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 36,037 | $1,203,409 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,238 | $1,202,527 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31,306 | $1,189,926 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 560,929 | $1,189,332 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 23,839 | $1,184,604 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 32,962 | $1,184,578 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,196 | $1,182,778 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 74,181 | $1,180,410 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,535 | $1,176,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 108,050 | $1,175,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,633 | $1,174,536 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 52,826 | $1,173,255 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 23,208 | $1,168,755 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 52,101 | $1,168,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 16,071 | $1,166,733 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,017 | $1,166,072 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 32,022 | $1,161,453 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 77,400 | $1,159,478 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,467 | $1,159,062 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,753 | $1,157,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,899 | $1,157,446 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 26,450 | $1,155,334 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 21,685 | $1,153,732 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,786 | $1,151,376 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,441 | $1,151,041 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 45,080 | $1,150,887 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 123,875 | $1,150,621 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,023 | $1,150,402 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 39,976 | $1,150,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 50,033 | $1,148,247 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,832 | $1,148,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 37,436 | $1,146,114 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 68,104 | $1,145,450 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 9,642 | $1,142,595 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,210 | $1,142,307 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 101,603 | $1,140,877 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,050 | $1,139,893 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,537 | $1,139,584 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,020 | $1,136,146 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 63,100 | $1,135,800 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 10,264 | $1,133,248 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 34,960 | $1,133,066 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,123 | $1,132,107 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,722 | $1,130,232 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 50,106 | $1,130,058 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 18,788 | $1,126,925 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,485 | $1,124,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 22,604 | $1,123,871 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 52,342 | $1,122,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 37,431 | $1,121,795 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,877 | $1,118,936 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,953 | $1,109,774 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 59,721 | $1,107,859 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 190,352 | $1,107,823 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 49,708 | $1,107,643 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 45,357 | $1,107,612 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 101,649 | $1,106,954 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,117 | $1,104,933 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 168,207 | $1,104,656 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,809 | $1,103,816 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 65,349 | $1,103,745 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37,919 | $1,101,811 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 33,102 | $1,099,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 22,906 | $1,096,739 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 30,103 | $1,096,337 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 55,037 | $1,094,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 32,295 | $1,091,235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 18,834 | $1,090,133 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,531 | $1,087,587 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 15,631 | $1,086,479 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 21,473 | $1,083,528 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 42,202 | $1,083,323 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 131,148 | $1,083,234 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,916 | $1,081,291 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,092 | $1,080,624 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 25,099 | $1,078,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 27,711 | $1,077,742 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 134,211 | $1,077,732 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,142 | $1,072,101 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 64,808 | $1,070,640 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,947 | $1,067,898 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 83,851 | $1,064,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 23,773 | $1,063,374 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28,951 | $1,060,143 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,193 | $1,059,725 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 13,822 | $1,058,050 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 291,836 | $1,056,373 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,462 | $1,056,327 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 62,383 | $1,054,236 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 20,193 | $1,052,972 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 97,091 | $1,048,595 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 46,624 | $1,048,574 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 30,423 | $1,047,464 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,499 | $1,045,634 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 20,304 | $1,044,963 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 128,060 | $1,043,788 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,335 | $1,043,578 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 49,495 | $1,042,838 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 17,796 | $1,040,532 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 33,919 | $1,036,546 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 146,396 | $1,035,020 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 15,904 | $1,034,687 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 42,874 | $1,033,652 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,988 | $1,032,726 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 178,300 | $1,032,341 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,132 | $1,031,842 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 77,867 | $1,030,842 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,629 | $1,030,005 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 40,431 | $1,029,275 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 81,243 | $1,028,535 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 44,419 | $1,027,741 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 95,601 | $1,027,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 24,896 | $1,022,976 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 62,222 | $1,022,623 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,970 | $1,020,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 55,447 | $1,020,225 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 13,847 | $1,019,808 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,314 | $1,018,263 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,526 | $1,014,796 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 25,000 | $1,013,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 53,417 | $1,011,718 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 43,361 | $1,010,402 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,390 | $1,007,218 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 71,705 | $1,006,794 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 146,477 | $1,006,254 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 82,066 | $1,006,023 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 42,427 | $1,005,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,669 | $1,005,119 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 108,252 | $1,004,578 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 86,237 | $1,003,712 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 125,151 | $1,003,682 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 654,578 | $1,001,504 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 7,876 | $999,900 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 27,457 | $999,588 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 55,284 | $997,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,599 | $996,942 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,776 | $996,360 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,280 | $995,104 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 130,913 | $994,936 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 35,956 | $994,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,235 | $992,329 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,886 | $990,760 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 66,145 | $990,249 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 55,521 | $988,942 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 17,986 | $986,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,544 | $984,564 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 20,966 | $984,092 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 41,216 | $982,738 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 87,253 | $982,141 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 28,277 | $981,188 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 50,479 | $980,302 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,867 | $979,854 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 39,893 | $979,368 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 215,862 | $977,678 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,648 | $977,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,586 | $975,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 29,814 | $973,964 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 104,636 | $970,878 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 26,855 | $969,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 12,220 | $967,553 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,302 | $963,524 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 155,311 | $962,962 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-003158 | this filing | 2026-05-13 | acceptance time not in the bulk data set |