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 |
|---|---|---|---|---|---|---|
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 49,207 | $962,484 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 49,575 | $961,237 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,972 | $960,972 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,734 | $960,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 15,932 | $960,044 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 21,616 | $959,321 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 71,341 | $955,838 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,509 | $954,780 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,166 | $954,667 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 36,020 | $953,743 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,351 | $953,436 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 46,531 | $950,303 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 19,137 | $949,080 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,899 | $946,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,562 | $944,836 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,987 | $942,382 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 34,891 | $939,570 | dollars as filed | |
| V2X INC | 92242T101 | COM | 13,691 | $937,810 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,786 | $935,816 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 26,060 | $930,858 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 43,450 | $930,648 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 17,489 | $930,415 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 34,865 | $929,850 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 32,095 | $929,150 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,649 | $929,001 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,754 | $928,943 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,326 | $928,231 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 42,303 | $928,126 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 44,917 | $927,083 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48,675 | $924,180 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,522 | $922,892 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,295 | $921,354 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,101 | $917,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 12,398 | $916,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,694 | $914,885 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,261 | $914,136 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,900 | $910,731 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,502 | $910,523 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,603 | $910,386 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,200 | $908,717 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 247,501 | $906,728 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 43,385 | $905,876 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 31,506 | $905,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 18,278 | $904,557 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 31,176 | $902,540 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 96,261 | $901,976 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,682 | $901,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,419 | $899,260 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 37,648 | $898,658 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 90,248 | $896,113 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 40,071 | $895,595 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,517 | $895,316 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,222 | $892,002 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 62,718 | $891,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 28,315 | $890,790 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 24,179 | $890,044 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 40,651 | $888,257 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,057 | $886,695 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,662 | $886,174 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,028 | $885,103 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,921 | $884,641 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 61,088 | $881,425 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,384 | $879,475 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 146,251 | $879,373 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 60,842 | $879,205 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,815 | $879,174 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 20,665 | $878,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 26,106 | $877,684 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,805 | $876,325 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 30,779 | $875,033 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 11,514 | $871,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 24,939 | $870,609 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 17,666 | $869,532 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 29,252 | $869,379 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,879 | $869,304 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 22,867 | $868,763 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 7,334 | $864,791 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,643 | $860,564 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,791 | $860,452 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,547 | $859,192 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 39,101 | $855,867 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,475 | $853,841 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31,051 | $853,638 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,150 | $851,311 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 51,219 | $850,242 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,997 | $847,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 18,358 | $847,408 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 26,342 | $847,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 13,416 | $845,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 24,717 | $844,133 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 17,952 | $841,906 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 44,534 | $841,693 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 27,132 | $841,290 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 11,329 | $841,062 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,168 | $839,764 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 16,275 | $838,962 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,042 | $838,149 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 44,950 | $837,842 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,851 | $836,479 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15,026 | $833,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,521 | $832,409 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,134 | $830,934 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,194 | $829,657 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 128,775 | $829,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 47,243 | $828,643 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,949 | $827,499 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 45,716 | $826,941 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,583 | $825,203 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 191,997 | $823,468 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,279 | $822,875 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 82,125 | $822,847 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 26,391 | $818,425 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 32,205 | $816,397 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,633 | $815,185 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 11,918 | $812,805 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,242 | $812,794 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 14,583 | $810,371 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,006 | $808,417 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,632 | $807,901 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 95,376 | $806,809 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 54,435 | $806,639 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 25,658 | $806,431 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,971 | $805,768 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 67,078 | $805,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,537 | $804,552 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,087 | $803,466 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 43,185 | $801,505 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,414 | $800,762 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,262 | $798,821 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 45,307 | $797,796 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 53,984 | $797,349 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,617 | $797,302 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 750 | $793,201 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 8,966 | $792,588 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 62,618 | $792,085 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 33,395 | $791,794 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,369 | $790,865 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,099 | $790,316 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,381 | $790,299 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,538 | $789,467 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,541 | $787,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,339 | $787,281 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,916 | $787,167 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,231 | $786,872 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33,255 | $786,604 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 16,318 | $785,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,524 | $785,035 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,148 | $783,597 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,527 | $783,405 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,132 | $780,728 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,337 | $779,433 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 30,363 | $778,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 22,335 | $777,877 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 29,440 | $776,027 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,262 | $775,823 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 16,055 | $773,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,003 | $772,140 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,203 | $771,666 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 9,637 | $771,525 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 42,514 | $769,075 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 20,914 | $768,353 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 59,544 | $763,956 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 63,434 | $762,788 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 61,118 | $762,735 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 29,007 | $761,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 30,211 | $758,190 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 28,284 | $755,765 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,328 | $754,855 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 92,811 | $754,364 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 47,397 | $754,090 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,980 | $753,820 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 132,657 | $753,459 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 55,808 | $753,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,717 | $752,973 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 18,237 | $751,160 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,176 | $751,040 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 89,416 | $750,439 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,948 | $747,066 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,822 | $746,979 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,948 | $745,651 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,198 | $743,123 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 27,897 | $741,502 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,823 | $741,178 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 68,346 | $740,926 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 106,257 | $740,611 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,832 | $738,905 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 20,843 | $738,884 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,420 | $738,528 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 31,407 | $738,065 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,155 | $736,146 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 76,415 | $735,112 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,805 | $735,073 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 22,218 | $734,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,231 | $734,921 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 173,570 | $734,201 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 13,488 | $733,938 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 15,723 | $732,867 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,112 | $732,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 24,658 | $732,084 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,703 | $730,977 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 21,038 | $730,439 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 29,300 | $730,122 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 207,779 | $729,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,745 | $726,248 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,586 | $726,013 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 19,518 | $725,893 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 46,104 | $725,565 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 12,068 | $723,839 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 14,189 | $723,710 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 25,854 | $723,031 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,573 | $721,528 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,578 | $721,303 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,280 | $721,070 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 20,440 | $720,510 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,571 | $719,545 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,911 | $719,400 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 47,500 | $718,965 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 29,581 | $718,525 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 32,126 | $718,204 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,284 | $718,010 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 183,620 | $717,904 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,787 | $714,787 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 129,657 | $713,500 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 9,490 | $712,592 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,733 | $712,256 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,902 | $711,271 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,740 | $711,062 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 11,913 | $710,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 24,000 | $708,010 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 127,977 | $707,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,591 | $707,593 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,170 | $706,827 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 31,895 | $705,525 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 26,180 | $705,252 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,645 | $704,074 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,115 | $703,408 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,635 | $702,100 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 46,083 | $698,970 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28,631 | $698,565 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 31,272 | $697,641 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,901 | $696,681 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,156 | $694,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 27,572 | $694,814 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 18,061 | $694,101 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 65,883 | $693,756 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 11,816 | $692,824 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 24,374 | $691,477 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 14,705 | $691,135 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47,976 | $685,095 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 22,208 | $684,879 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 60,226 | $684,770 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,759 | $684,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,896 | $681,953 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 50,877 | $680,704 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 190,111 | $680,495 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,261 | $678,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 15,973 | $676,781 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 14,221 | $676,598 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,665 | $676,109 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 22,943 | $675,671 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 221,428 | $675,355 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,491 | $674,471 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,709 | $674,456 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 111,866 | $673,083 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,579 | $672,983 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 40,904 | $672,863 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,894 | $670,784 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,663 | $668,286 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,078 | $666,961 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 14,622 | $665,360 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 51,903 | $665,152 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 103,655 | $663,326 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 42,641 | $663,055 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,341 | $662,210 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 13,236 | $659,432 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 34,851 | $658,643 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,988 | $657,640 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 6,051 | $656,888 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 290,547 | $656,500 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,191 | $655,760 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,464 | $653,879 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,009 | $653,641 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,565 | $653,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 12,951 | $652,860 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,529 | $652,844 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,796 | $652,391 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,455 | $651,827 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 34,107 | $651,800 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 15,454 | $647,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 31,750 | $647,065 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 40,294 | $646,226 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 35,417 | $645,859 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,633 | $645,468 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 85,582 | $644,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,845 | $643,961 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 14,590 | $642,261 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,091 | $642,099 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,491 | $641,783 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,481 | $641,769 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,994 | $641,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 28,635 | $640,851 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 25,578 | $640,036 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 12,675 | $639,083 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,626 | $638,606 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,966 | $635,670 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 15,099 | $635,658 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 16,083 | $634,889 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,008 | $632,791 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,553 | $630,862 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,381 | $630,665 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 18,568 | $629,826 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 15,071 | $629,817 | dollars as filed | |
| NOV INC | 62955J103 | COM | 33,482 | $629,743 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 45,575 | $628,473 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,101 | $627,790 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 29,058 | $625,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 23,800 | $625,226 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,652 | $624,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,107 | $624,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20,665 | $623,958 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 24,671 | $623,683 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 15,770 | $622,987 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,475 | $622,607 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 39,676 | $622,508 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,231 | $621,446 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 11,254 | $621,206 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,893 | $618,340 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,986 | $617,363 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,454 | $616,776 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 12,150 | $616,685 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 14,484 | $616,465 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,204 | $616,041 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,801 | $615,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 19,345 | $612,432 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 133,023 | $612,025 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 13,261 | $611,351 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,852 | $610,974 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 29,029 | $610,770 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,145 | $609,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,200 | $609,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 30,541 | $608,384 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,560 | $607,807 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 40,166 | $607,313 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 52,991 | $605,021 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,572 | $604,488 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 8,327 | $604,290 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 49,556 | $603,597 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 14,418 | $603,393 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,862 | $602,984 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,544 | $601,180 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 26,794 | $600,985 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,353 | $600,984 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 67,729 | $599,425 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,596 | $598,779 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,336 | $596,911 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,546 | $595,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,763 | $595,809 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,737 | $595,665 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,013 | $595,342 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,121 | $595,315 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,066 | $595,156 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 31,304 | $594,776 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 182,026 | $593,390 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 23,669 | $592,198 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,352 | $591,318 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,320 | $591,156 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,578 | $590,750 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,328 | $590,586 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,529 | $590,524 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 40,388 | $590,270 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 103,971 | $589,522 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 99,386 | $589,360 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,073 | $586,183 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,692 | $585,032 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,552 | $583,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 12,961 | $582,290 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 20,303 | $581,073 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 62,332 | $580,315 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34,120 | $579,354 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,676 | $579,308 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,270 | $579,277 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 37,679 | $578,720 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 49,714 | $578,639 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,932 | $578,582 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,886 | $578,188 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,864 | $576,117 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,104 | $574,591 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15,752 | $573,530 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,081 | $573,209 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 8,186 | $571,628 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,522 | $570,762 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 34,442 | $570,696 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 8,823 | $570,421 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 23,767 | $570,408 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 10,480 | $569,169 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,437 | $569,135 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 11,445 | $568,017 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 17,629 | $566,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,406 | $566,126 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 77,739 | $565,943 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 31,915 | $565,544 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,993 | $564,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,236 | $562,264 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,890 | $562,014 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,170 | $561,491 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 23,774 | $560,052 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 61,611 | $559,428 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,336 | $559,285 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 21,805 | $558,971 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,655 | $558,797 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 9,650 | $558,357 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,850 | $556,487 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 27,109 | $555,192 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,032 | $554,813 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,470 | $553,774 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 22,866 | $553,586 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 19,275 | $553,383 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 38,095 | $553,361 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,212 | $552,099 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 79,854 | $551,752 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,931 | $551,716 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,922 | $551,515 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,983 | $551,226 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,420 | $551,037 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,317 | $550,923 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 126,573 | $550,715 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,357 | $550,305 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,059 | $549,461 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,334 | $549,198 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,819 | $548,662 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 46,013 | $548,373 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,848 | $548,245 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,723 | $545,644 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 18,165 | $544,403 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 58,489 | $543,954 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,916 | $543,381 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,119 | $542,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,598 | $542,091 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,237 | $541,834 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 21,227 | $540,012 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 109,200 | $539,431 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,439 | $539,213 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 12,187 | $538,604 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,429 | $538,310 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8,041 | $537,539 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 96,700 | $536,652 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,478 | $536,565 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 7,377 | $536,252 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,635 | $533,270 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 7,628 | $533,121 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,225 | $532,850 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 16,226 | $532,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 21,435 | $531,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,163 | $531,808 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,942 | $530,389 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 231,594 | $528,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,890 | $527,728 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 44,323 | $527,378 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 28,188 | $525,999 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,930 | $525,397 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,098 | $524,847 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 19,127 | $524,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 12,953 | $524,467 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,305 | $523,974 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 39,373 | $523,884 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 108,458 | $522,124 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,429 | $520,044 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 36,536 | $519,877 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 6,823 | $519,024 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 211,476 | $518,117 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,180 | $516,331 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,084 | $514,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,670 | $513,061 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 29,084 | $512,186 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 21,190 | $510,679 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,415 | $510,599 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,816 | $510,275 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,313 | $509,900 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 59,449 | $508,882 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,485 | $508,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 29,371 | $508,116 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,196 | $507,353 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,943 | $506,147 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,217 | $505,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,075 | $505,580 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,030 | $503,248 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 18,140 | $503,088 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 124,141 | $502,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 24,100 | $501,813 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,504 | $501,777 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,270 | $501,423 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,385 | $500,864 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,053 | $500,522 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,487 | $500,093 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 20,203 | $499,838 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 15,932 | $499,796 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 30,500 | $499,285 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 194,463 | $497,747 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,981 | $495,913 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8,008 | $495,295 | 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 |