13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,517 holding rows worth $95,189,224,745.
- Accession
- 0001580642-26-005266
- Filer
- CIK 1373442
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,694 entries on the cover page, a total value of $95,189,224,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,189,224,745 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 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 96,224 | $1,988,469 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 54,471 | $1,987,661 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,337 | $1,979,967 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,538 | $1,978,831 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,264 | $1,974,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,667 | $1,973,596 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 43,194 | $1,972,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,156 | $1,970,784 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 120,809 | $1,952,273 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 20,829 | $1,942,777 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,901 | $1,935,576 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,221 | $1,922,112 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 38,810 | $1,920,991 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,511 | $1,918,241 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 65,423 | $1,916,246 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 117,876 | $1,916,187 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,437 | $1,914,991 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 46,266 | $1,911,300 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,402 | $1,906,962 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25,555 | $1,900,390 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,278 | $1,896,939 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,421 | $1,895,062 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 206,240 | $1,893,740 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,366 | $1,892,429 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,860 | $1,888,841 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 38,074 | $1,882,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 37,272 | $1,881,953 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 155,352 | $1,879,758 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 79,411 | $1,874,897 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 34,554 | $1,869,709 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,863 | $1,868,105 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 65,938 | $1,864,726 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 95,485 | $1,864,342 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 107,420 | $1,863,746 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,355 | $1,861,270 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 121,423 | $1,858,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 83,173 | $1,858,178 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 51,248 | $1,856,655 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 37,008 | $1,855,941 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 42,006 | $1,855,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 63,251 | $1,854,241 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,204 | $1,852,963 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 61,067 | $1,852,778 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 57,990 | $1,840,012 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 121,020 | $1,838,297 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 24,098 | $1,836,503 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 63,317 | $1,824,295 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 24,096 | $1,821,197 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 73,315 | $1,819,625 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 72,516 | $1,819,064 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,994 | $1,813,522 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 104,856 | $1,811,939 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 64,372 | $1,806,376 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,836 | $1,804,118 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,477 | $1,801,580 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 250,439 | $1,800,658 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 72,744 | $1,796,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 52,552 | $1,793,684 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,863 | $1,793,254 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 139,293 | $1,792,702 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 311,850 | $1,786,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6,599 | $1,786,178 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,018,434 | $1,782,584 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,513 | $1,778,372 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,441 | $1,777,003 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 116,576 | $1,773,120 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 161,045 | $1,773,106 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 209,646 | $1,769,142 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,358 | $1,767,471 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 34,407 | $1,764,710 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 30,457 | $1,748,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 45,347 | $1,746,783 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,357 | $1,746,066 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,358 | $1,741,377 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 155,626 | $1,735,231 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,004 | $1,730,936 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 58,942 | $1,728,092 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10,067 | $1,727,791 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 30,355 | $1,723,837 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 80,763 | $1,721,873 | dollars as filed | |
| IVLU | 46435G409 | COM | 41,123 | $1,719,753 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 39,446 | $1,715,521 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 76,016 | $1,714,105 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,407 | $1,709,220 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,300 | $1,706,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 37,861 | $1,704,646 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,046 | $1,703,595 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 113,320 | $1,703,200 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 314,063 | $1,702,546 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 28,692 | $1,701,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38,015 | $1,701,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,812 | $1,697,005 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58,314 | $1,695,081 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 68,658 | $1,693,105 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,674 | $1,691,392 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 101,275 | $1,691,294 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 78,526 | $1,689,262 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 82,105 | $1,688,898 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 36,872 | $1,686,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,406 | $1,684,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 73,520 | $1,683,608 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 18,455 | $1,674,959 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 25,871 | $1,674,138 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,743 | $1,672,648 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 244,113 | $1,672,367 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 58,852 | $1,670,306 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 46,970 | $1,664,140 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 9,777 | $1,663,530 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,382 | $1,662,733 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 39,858 | $1,660,883 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 37,471 | $1,657,850 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 236,079 | $1,652,553 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 41,568 | $1,652,329 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 44,446 | $1,645,407 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 47,240 | $1,643,481 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 277,656 | $1,640,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 36,840 | $1,635,880 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 43,291 | $1,633,369 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 419,341 | $1,631,238 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 33,720 | $1,628,333 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,013 | $1,626,686 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 148,257 | $1,626,381 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 167,363 | $1,625,091 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 157,786 | $1,623,618 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 126,445 | $1,618,484 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 130,638 | $1,610,702 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 247,770 | $1,610,508 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,253 | $1,608,239 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,399 | $1,607,440 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,549 | $1,606,493 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 70,008 | $1,605,283 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 34,149 | $1,604,661 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 45,439 | $1,600,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 38,795 | $1,588,943 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 10,361 | $1,583,364 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 54,772 | $1,579,091 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 53,112 | $1,576,823 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 194,193 | $1,574,910 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50,519 | $1,572,691 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 58,326 | $1,572,429 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 80,503 | $1,572,216 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 57,115 | $1,568,933 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 23,518 | $1,566,401 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 36,910 | $1,561,660 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,262 | $1,557,655 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 38,804 | $1,556,794 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 170,250 | $1,556,114 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 97,732 | $1,548,081 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,381 | $1,547,854 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 24,725 | $1,545,754 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 74,488 | $1,539,582 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 119,990 | $1,531,077 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,486 | $1,530,385 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,966 | $1,530,145 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 158,158 | $1,529,014 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 143,249 | $1,521,369 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 41,750 | $1,519,891 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 310,302 | $1,517,675 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 58,344 | $1,516,363 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 55,359 | $1,514,636 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,658 | $1,511,444 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,027 | $1,511,018 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,106 | $1,510,162 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,311 | $1,508,549 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,157 | $1,502,555 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 54,677 | $1,500,898 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 139,048 | $1,500,329 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,500 | $1,498,208 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 178,752 | $1,496,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 58,527 | $1,493,618 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 98,449 | $1,492,442 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 43,012 | $1,490,297 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 71,605 | $1,489,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 14,734 | $1,484,305 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,393 | $1,484,284 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,070 | $1,478,921 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 102,835 | $1,475,677 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,561 | $1,468,252 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 30,664 | $1,467,713 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,994 | $1,464,683 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 40,301 | $1,463,735 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,814 | $1,462,282 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,080 | $1,458,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,403 | $1,456,870 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 123,367 | $1,455,508 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 17,000 | $1,450,270 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 147,674 | $1,448,680 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 11,873 | $1,448,627 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 45,552 | $1,448,545 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 56,381 | $1,447,851 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,125 | $1,446,064 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,232 | $1,442,671 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 36,081 | $1,440,359 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37,320 | $1,436,841 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31,351 | $1,436,804 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 14,407 | $1,434,254 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 27,314 | $1,433,060 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 22,839 | $1,430,757 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,094 | $1,428,960 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,935 | $1,427,760 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 72,875 | $1,418,907 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 49,684 | $1,417,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 25,721 | $1,416,713 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,238 | $1,413,069 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 37,702 | $1,412,321 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 277,687 | $1,407,899 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,910 | $1,403,180 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 148,581 | $1,402,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,793 | $1,401,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,467 | $1,400,336 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 55,149 | $1,399,952 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 98,985 | $1,398,658 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 72,361 | $1,397,997 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 28,185 | $1,396,597 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,870 | $1,392,750 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 56,084 | $1,377,413 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,712 | $1,376,827 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,469 | $1,376,504 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 25,986 | $1,375,957 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 28,591 | $1,374,962 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 25,515 | $1,374,742 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 93,724 | $1,372,985 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 16,850 | $1,370,908 | dollars as filed | |
| V2X INC | 92242T101 | COM | 18,356 | $1,368,563 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,077 | $1,362,060 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,804 | $1,361,140 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 32,508 | $1,358,364 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 24,090 | $1,353,376 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,900 | $1,352,706 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 74,273 | $1,352,532 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 37,907 | $1,352,205 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 16,866 | $1,352,014 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 64,036 | $1,347,926 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30,190 | $1,346,839 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,748 | $1,343,084 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 11,593 | $1,338,265 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 40,155 | $1,335,549 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 170,082 | $1,333,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,800 | $1,333,054 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 38,774 | $1,330,325 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 112,731 | $1,330,235 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,704 | $1,329,710 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 52,516 | $1,327,135 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,812 | $1,326,765 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 67,382 | $1,324,056 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 154,338 | $1,322,692 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,547 | $1,321,546 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 18,185 | $1,321,322 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 51,629 | $1,319,139 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 14,499 | $1,317,694 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,636 | $1,314,173 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,133 | $1,309,452 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,511 | $1,306,244 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,691 | $1,305,719 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,125 | $1,305,673 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 42,972 | $1,303,770 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 43,699 | $1,299,984 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 50,562 | $1,293,542 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 96,239 | $1,292,680 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,687 | $1,289,420 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 38,593 | $1,289,401 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,827 | $1,289,200 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25,019 | $1,285,499 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,032 | $1,285,073 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,771 | $1,283,611 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 53,370 | $1,283,560 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 104,464 | $1,282,839 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 27,747 | $1,281,911 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 11,666 | $1,281,318 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 27,207 | $1,279,809 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,856 | $1,279,754 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 39,879 | $1,279,293 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28,902 | $1,279,192 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,758 | $1,278,824 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 12,657 | $1,273,294 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 207,230 | $1,268,247 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,956 | $1,268,077 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 23,783 | $1,267,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,844 | $1,265,664 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 93,370 | $1,263,311 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 21,711 | $1,262,489 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,373 | $1,259,130 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 24,970 | $1,258,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 30,032 | $1,258,636 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 25,585 | $1,251,627 | dollars as filed | |
| NOV INC | 62955J103 | COM | 67,367 | $1,249,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 60,000 | $1,247,400 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 48,855 | $1,241,894 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50,519 | $1,240,323 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 212,858 | $1,236,698 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,560 | $1,235,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 35,430 | $1,234,381 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 28,433 | $1,230,580 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,455 | $1,221,805 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 110,276 | $1,220,930 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,805 | $1,219,628 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 9,298 | $1,219,247 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 51,258 | $1,218,406 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 26,324 | $1,215,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 27,267 | $1,211,473 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,940 | $1,209,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,374 | $1,209,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,662 | $1,208,845 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,890 | $1,207,677 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 16,063 | $1,204,064 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,680 | $1,203,105 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 86,903 | $1,201,867 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 37,391 | $1,201,732 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 36,367 | $1,199,008 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 15,947 | $1,192,896 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 28,754 | $1,192,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 40,514 | $1,191,122 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 46,358 | $1,185,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 29,062 | $1,185,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 21,752 | $1,184,772 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 145,923 | $1,180,975 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 25,320 | $1,177,154 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 14,727 | $1,176,439 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,011 | $1,175,088 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 138,305 | $1,174,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10,134 | $1,171,802 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 73,779 | $1,170,053 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,455 | $1,169,509 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 6,322 | $1,169,329 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 32,646 | $1,167,747 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 335,565 | $1,164,410 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 42,149 | $1,162,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,009 | $1,160,843 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,098 | $1,156,296 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 66,721 | $1,154,849 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 44,039 | $1,147,650 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,658 | $1,146,228 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 17,471 | $1,143,268 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 12,777 | $1,137,402 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,552 | $1,137,045 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 18,834 | $1,128,178 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22,570 | $1,126,291 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 65,107 | $1,125,048 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 195,502 | $1,122,180 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 15,639 | $1,122,099 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 38,003 | $1,121,089 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 11,076 | $1,119,746 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 91,901 | $1,119,377 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 198,277 | $1,118,300 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 76,587 | $1,117,405 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,542 | $1,116,018 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 27,412 | $1,115,122 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 181,470 | $1,114,227 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,767 | $1,113,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,612 | $1,113,880 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 56,733 | $1,112,824 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 10,731 | $1,112,268 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 52,535 | $1,111,115 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 165,988 | $1,110,434 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,029 | $1,110,367 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33,639 | $1,107,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 43,505 | $1,107,202 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,759 | $1,106,489 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,734 | $1,106,204 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 94,221 | $1,106,119 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 49,359 | $1,105,891 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 110,478 | $1,104,719 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 29,594 | $1,103,844 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,055 | $1,103,384 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 45,061 | $1,102,636 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 49,569 | $1,102,408 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 41,771 | $1,102,337 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,715 | $1,101,536 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,444 | $1,100,506 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,935 | $1,100,141 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,466 | $1,098,221 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 39,652 | $1,097,557 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 27,713 | $1,095,495 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,739 | $1,093,529 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,298 | $1,092,610 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,299 | $1,092,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,504 | $1,091,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 14,407 | $1,091,632 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,131 | $1,090,910 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,388 | $1,089,817 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 48,190 | $1,088,130 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 44,716 | $1,084,810 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,455 | $1,084,127 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 81,310 | $1,082,260 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,139 | $1,081,528 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 21,900 | $1,081,422 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 17,529 | $1,079,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 23,689 | $1,079,646 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,671 | $1,079,163 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 88,060 | $1,076,834 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 102,527 | $1,075,509 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 30,356 | $1,075,210 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 131,590 | $1,075,088 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 21,926 | $1,075,029 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 12,785 | $1,074,038 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,830 | $1,072,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 31,787 | $1,071,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 35,143 | $1,070,994 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 23,546 | $1,069,937 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 31,966 | $1,063,829 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,691 | $1,063,076 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,626 | $1,062,929 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 60,463 | $1,062,341 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 173,480 | $1,061,705 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 14,122 | $1,060,733 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,428 | $1,060,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 26,032 | $1,059,893 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 11,820 | $1,059,644 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 13,608 | $1,058,545 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,262 | $1,057,949 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 33,477 | $1,057,744 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,459 | $1,056,711 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,974 | $1,055,706 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 72,607 | $1,054,974 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 77,803 | $1,052,676 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 21,999 | $1,050,452 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 47,500 | $1,049,750 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,746 | $1,049,431 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 18,461 | $1,048,391 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 7,855 | $1,046,757 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,504 | $1,044,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,503 | $1,043,998 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,324 | $1,040,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 15,063 | $1,040,550 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 12,086 | $1,039,154 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 47,810 | $1,037,056 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,674 | $1,036,896 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 80,442 | $1,036,089 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,862 | $1,035,984 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42,616 | $1,034,292 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 73,900 | $1,033,863 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 54,236 | $1,033,742 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 127,707 | $1,033,093 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 15,938 | $1,029,598 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,425 | $1,027,080 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 456,202 | $1,026,397 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 22,434 | $1,026,353 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 19,278 | $1,023,464 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31,461 | $1,022,533 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 67,400 | $1,021,173 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 41,871 | $1,019,644 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 105,652 | $1,019,516 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,827 | $1,018,123 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 24,204 | $1,017,775 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,794 | $1,016,190 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 41,529 | $1,015,046 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 18,213 | $1,014,659 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,401 | $1,013,987 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 41,712 | $1,009,847 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,614 | $1,009,606 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,926 | $1,005,531 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 140,941 | $1,003,517 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,056 | $1,000,379 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,294 | $999,484 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,732 | $998,348 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,871 | $998,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 15,024 | $996,548 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,614 | $993,243 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 19,510 | $987,595 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,994 | $987,050 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 58,130 | $986,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 22,801 | $983,633 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,609 | $982,588 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 41,317 | $982,518 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 70,708 | $982,163 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,467 | $981,021 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 28,414 | $980,283 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 31,459 | $978,361 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,410 | $978,077 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,009 | $977,728 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 45,484 | $972,935 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,676 | $972,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10,454 | $971,975 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 42,426 | $971,503 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 232,469 | $967,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 20,718 | $966,080 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,949 | $963,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 14,651 | $962,999 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 50,745 | $962,683 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,601 | $959,961 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,960 | $959,759 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,922 | $958,109 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 28,972 | $956,655 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,364 | $956,139 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,960 | $954,460 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 10,022 | $953,540 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,950 | $952,638 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14,882 | $951,645 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 97,192 | $951,509 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,041 | $949,977 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 15,749 | $949,525 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 38,484 | $948,238 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 42,204 | $944,103 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 36,925 | $943,803 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,384 | $942,294 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,126 | $942,077 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 86,849 | $941,504 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 13,775 | $940,443 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,758 | $938,779 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,192 | $938,703 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-005266 | this filing | 2026-08-13 | acceptance time not in the bulk data set |