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 |
|---|---|---|---|---|---|---|
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 78,119 | $494,486 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,064 | $494,272 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,137 | $493,703 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 32,774 | $491,286 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,288 | $490,716 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,155 | $489,503 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,665 | $486,483 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,194 | $486,234 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 26,232 | $486,165 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,201 | $486,128 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,328 | $485,474 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,586 | $485,452 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,467 | $484,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,970 | $484,107 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 104,388 | $482,246 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,918 | $482,234 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 15,625 | $481,406 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 74,669 | $480,780 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 45,471 | $480,166 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 16,842 | $479,404 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,115 | $477,219 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,760 | $477,010 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 65,269 | $477,004 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,069 | $476,930 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 39,118 | $476,452 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 173,793 | $476,201 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 9,505 | $475,535 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,598 | $475,157 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 17,519 | $475,107 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,918 | $474,485 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 41,727 | $473,601 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,545 | $471,795 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,171 | $470,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 12,150 | $469,317 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 15,417 | $468,677 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 14,216 | $467,910 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,179 | $467,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,915 | $466,389 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,317 | $466,248 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 18,453 | $466,123 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,008 | $465,459 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 48,332 | $463,034 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 75,395 | $462,938 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,135 | $462,897 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 61,284 | $462,698 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,543 | $462,452 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,877 | $462,084 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 26,552 | $461,627 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 12,577 | $461,182 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,077 | $461,170 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 82,277 | $460,749 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,224 | $460,047 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,085 | $459,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 11,508 | $459,630 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 39,860 | $458,787 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 16,237 | $457,860 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 42,046 | $457,462 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 92,206 | $457,407 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 88,378 | $456,844 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,814 | $456,353 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 17,723 | $455,286 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,950 | $454,812 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,590 | $454,072 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 50,566 | $453,577 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 18,623 | $453,085 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,497 | $452,162 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 21,056 | $452,150 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,460 | $450,364 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,481 | $450,012 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20,367 | $448,574 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,979 | $448,351 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 20,468 | $448,189 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,841 | $447,172 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 39,275 | $445,850 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,535 | $445,035 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,224 | $444,553 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 35,758 | $443,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 17,235 | $443,801 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,110 | $443,188 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,541 | $443,133 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,811 | $442,515 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 59,457 | $442,356 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,617 | $441,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,847 | $440,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,512 | $438,789 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,643 | $438,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,314 | $438,169 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 72,842 | $436,323 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 67,067 | $435,878 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,531 | $435,385 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,684 | $435,048 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,930 | $434,338 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,148 | $433,240 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,009 | $432,793 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 35,271 | $431,014 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,432 | $430,931 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,663 | $430,342 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,987 | $429,981 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 23,856 | $428,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 11,807 | $426,528 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 8,507 | $425,988 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 36,274 | $425,498 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 56,204 | $424,257 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 21,662 | $423,492 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 15,001 | $423,488 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,727 | $423,397 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 42,296 | $423,387 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,609 | $423,102 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 70,498 | $422,072 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,651 | $421,467 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,320 | $420,556 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,844 | $419,105 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,178 | $418,710 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,263 | $418,604 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 9,372 | $417,884 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 5,528 | $417,274 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 12,400 | $417,136 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,488 | $416,851 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 36,987 | $416,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,803 | $415,706 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,241 | $415,657 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,328 | $415,574 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 8,150 | $415,412 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 11,991 | $415,368 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 43,446 | $415,340 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 19,768 | $414,964 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,591 | $414,602 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,430 | $413,215 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,613 | $412,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 12,075 | $411,117 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 68,712 | $410,904 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 19,446 | $410,582 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 27,424 | $409,992 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 8,227 | $409,546 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,334 | $409,375 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,703 | $409,179 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,510 | $408,942 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,016 | $407,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,623 | $407,499 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,971 | $407,307 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 8,785 | $406,817 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 26,238 | $406,697 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,385 | $405,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,558 | $405,244 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,527 | $405,168 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,102 | $404,520 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,388 | $403,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,642 | $403,500 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,662 | $402,816 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 27,841 | $402,272 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,878 | $402,079 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 114,292 | $401,095 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 137,382 | $400,666 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,817 | $400,437 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,250 | $400,376 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,054 | $400,053 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,778 | $399,848 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,606 | $398,796 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,680 | $398,393 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 24,406 | $398,129 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,772 | $396,372 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,310 | $395,882 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,833 | $394,795 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,013 | $393,342 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,719 | $393,315 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,978 | $392,803 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,312 | $392,284 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,009 | $390,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 11,381 | $390,367 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 115,071 | $390,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 11,958 | $388,994 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 49,345 | $388,337 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,722 | $387,856 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,222 | $386,828 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 22,326 | $386,463 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 20,354 | $385,905 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 21,367 | $385,267 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,135 | $385,191 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,440 | $384,862 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,396 | $384,075 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 49,285 | $383,929 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 115,513 | $382,318 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 893 | $381,793 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,236 | $380,983 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,177 | $378,806 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,640 | $378,149 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,555 | $377,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,988 | $376,974 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,185 | $376,058 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 21,475 | $373,845 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,445 | $373,195 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,614 | $370,630 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 22,151 | $370,346 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 13,759 | $370,336 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,611 | $369,935 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 66,058 | $369,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,892 | $369,661 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 60,299 | $369,551 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 55,978 | $368,322 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 9,087 | $367,720 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,565 | $367,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,325 | $367,140 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,839 | $366,980 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 39,531 | $366,877 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,803 | $365,717 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,767 | $365,005 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,387 | $364,964 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,067 | $364,190 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,100 | $363,299 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 32,942 | $363,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 6,378 | $362,716 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,965 | $362,245 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,599 | $361,553 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,567 | $361,261 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 88,451 | $360,869 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,333 | $360,738 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 145,540 | $359,397 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,408 | $359,001 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,096 | $358,397 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,879 | $358,076 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,660 | $357,995 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,514 | $357,591 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 10,542 | $357,564 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 137,194 | $357,143 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,505 | $356,851 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 8,103 | $356,689 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 11,257 | $356,164 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,597 | $355,710 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,924 | $354,833 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,527 | $354,809 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 120,451 | $354,102 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,684 | $352,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,829 | $351,567 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,851 | $351,224 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,176 | $351,100 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 12,895 | $351,066 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,901 | $351,010 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,901 | $350,813 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,640 | $350,702 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,465 | $350,209 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,453 | $349,686 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,033 | $349,013 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 18,131 | $348,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,038 | $348,030 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,691 | $347,424 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 68,738 | $347,183 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,201 | $346,723 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,773 | $345,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 5,021 | $345,670 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,072 | $344,493 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,193 | $344,075 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 42,487 | $343,718 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 110,847 | $343,598 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 73,498 | $343,237 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 23,550 | $342,640 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,095 | $341,076 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,778 | $341,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,251 | $340,516 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,258 | $340,255 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35,710 | $339,556 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,672 | $338,109 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,665 | $337,476 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,870 | $336,905 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,170 | $336,717 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 16,687 | $336,410 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,002 | $335,751 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 39,495 | $335,634 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,063 | $335,071 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,899 | $334,912 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 12,867 | $334,906 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 53,876 | $334,572 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 127,517 | $334,171 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 139,931 | $334,088 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 18,715 | $334,055 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 572,492 | $333,527 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,693 | $332,754 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,374 | $332,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,351 | $332,073 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 24,597 | $331,994 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,243 | $331,892 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,051 | $331,888 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,933 | $331,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,951 | $331,424 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 51,907 | $330,578 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,745 | $329,951 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,127 | $329,792 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 12,500 | $328,861 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 8,086 | $328,660 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,794 | $328,655 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,586 | $328,136 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 60,198 | $327,299 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 19,080 | $327,065 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 11,557 | $326,563 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,391 | $326,347 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,170 | $326,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 8,715 | $325,931 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,299 | $325,311 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,828 | $324,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 8,763 | $324,406 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,126 | $324,156 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 36,037 | $322,751 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,599 | $322,745 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,902 | $322,392 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,847 | $322,240 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 26,643 | $322,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 9,090 | $321,513 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,755 | $320,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 7,342 | $319,050 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 22,252 | $318,887 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,000 | $318,840 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 37,999 | $318,350 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,940 | $317,311 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,225 | $317,066 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 3,366 | $316,643 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,947 | $316,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,666 | $316,487 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 17,074 | $316,361 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 58,483 | $315,781 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,723 | $315,395 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,102 | $314,876 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 32,501 | $314,363 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,867 | $314,091 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,558 | $312,860 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 19,453 | $312,613 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,916 | $312,608 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 30,375 | $312,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,426 | $312,401 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 52,067 | $312,363 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,333 | $312,272 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,705 | $312,252 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,222 | $311,982 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 292 | $311,928 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,123 | $311,905 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,967 | $311,856 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,700 | $311,852 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,109 | $311,634 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,422 | $311,496 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 67,588 | $311,415 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,759 | $310,984 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,462 | $309,336 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,296 | $309,204 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,535 | $308,013 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,339 | $307,602 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,137 | $307,445 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,540 | $307,187 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,635 | $307,143 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,855 | $306,917 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 17,484 | $306,620 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 11,197 | $306,350 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,602 | $306,016 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 10,176 | $305,789 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,072 | $305,301 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,364 | $304,946 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 53,485 | $304,865 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,524 | $304,241 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 3,123 | $304,152 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,666 | $303,812 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,799 | $303,276 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,728 | $303,242 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 5,985 | $303,190 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 33,631 | $301,861 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 12,067 | $301,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 12,700 | $301,625 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 10,104 | $301,200 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,066 | $301,074 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,067 | $300,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,736 | $300,747 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 15,986 | $300,297 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,908 | $299,752 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,649 | $299,662 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,429 | $299,617 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 35,914 | $299,522 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,997 | $299,085 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,740 | $298,986 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,430 | $298,951 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 59,305 | $298,902 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 27,628 | $298,083 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,443 | $297,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10,875 | $297,455 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,886 | $297,444 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,915 | $297,349 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 12,766 | $297,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 6,700 | $296,676 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,001 | $296,572 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 23,923 | $296,406 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 567 | $296,155 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,004 | $296,140 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,404 | $296,037 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,248 | $296,034 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,695 | $295,468 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 8,655 | $295,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,045 | $295,323 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 11,010 | $294,848 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 150,413 | $294,809 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 53,242 | $294,765 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,598 | $294,354 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,758 | $294,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,820 | $294,010 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 47,727 | $293,992 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,955 | $293,725 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,457 | $293,097 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,945 | $292,603 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,775 | $292,402 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,458 | $292,354 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 25,819 | $292,145 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,820 | $291,985 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 9,911 | $291,879 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 16,089 | $291,700 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,411 | $291,224 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,094 | $290,443 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,695 | $290,401 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,342 | $289,233 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 19,786 | $288,678 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,653 | $288,444 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,077 | $288,394 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 6,577 | $288,121 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,957 | $287,739 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,525 | $287,535 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 19,347 | $286,157 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,175 | $285,939 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,613 | $285,752 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 19,380 | $285,658 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,939 | $285,410 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,361 | $283,372 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,887 | $283,147 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,492 | $282,623 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 8,510 | $281,872 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,066 | $281,596 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 17,117 | $281,545 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,970 | $281,485 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,104 | $280,487 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,455 | $279,341 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,056 | $279,340 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 38,371 | $279,283 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,135 | $279,133 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 9,859 | $278,024 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 51,834 | $277,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 8,196 | $277,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,399 | $276,261 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,419 | $275,322 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,972 | $274,670 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,647 | $274,648 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,275 | $274,617 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 12,765 | $274,311 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,832 | $274,215 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 24,478 | $273,393 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 27,877 | $273,195 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 78,398 | $272,737 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 18,174 | $272,610 | dollars as filed | |
| INVO FERTILITY INC. | 44984F880 | COM | 100,000 | $272,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,585 | $271,174 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7,646 | $271,113 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38,255 | $270,813 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 56,466 | $270,796 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 4,738 | $270,635 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,048 | $270,537 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,032 | $270,377 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,124 | $270,198 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,588 | $269,828 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,048 | $268,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,494 | $268,244 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,677 | $268,126 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,378 | $268,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 11,820 | $267,841 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,968 | $267,256 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,959 | $267,184 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,612 | $267,174 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 9,050 | $267,066 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 45,158 | $266,882 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,617 | $266,546 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,705 | $266,523 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,955 | $266,449 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 29,554 | $266,293 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 24,973 | $266,293 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,566 | $266,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,325 | $266,071 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 16,509 | $265,956 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 108,722 | $265,154 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 6,497 | $265,116 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,429 | $265,104 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,376 | $265,047 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 49,088 | $264,928 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,980 | $264,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 11,189 | $264,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,687 | $264,604 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 787 | $264,048 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,222 | $263,696 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 37,349 | $263,268 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,026 | $263,084 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,867 | $262,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,394 | $262,493 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,840 | $261,554 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,350 | $261,360 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,004 | $261,230 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,647 | $261,222 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,015 | $261,040 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,390 | $261,029 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 4,856 | $260,256 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,223 | $260,097 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 11,370 | $260,032 | 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 |