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 |
|---|---|---|---|---|---|---|
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 3,509 | $935,920 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 77,652 | $934,152 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,589 | $933,473 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 18,224 | $932,163 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,789 | $930,443 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 38,775 | $929,823 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,393 | $927,366 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 22,227 | $925,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 21,125 | $925,242 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 58,422 | $921,308 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 30,298 | $920,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,712 | $917,682 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,189 | $917,446 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 17,974 | $915,764 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 19,639 | $914,951 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 37,309 | $914,085 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 9,638 | $910,544 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,901 | $910,340 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,135 | $909,724 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 38,217 | $909,087 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34,493 | $908,214 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 34,823 | $908,178 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 145,809 | $906,932 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6,287 | $902,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 17,963 | $901,383 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,044 | $900,859 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 23,312 | $899,610 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 26,283 | $897,854 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 42,471 | $897,410 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,438 | $896,997 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 8,812 | $896,360 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 330,150 | $894,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,084 | $892,544 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,006 | $891,415 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 9,029 | $890,982 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 23,374 | $890,532 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 40,203 | $890,094 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 61,193 | $889,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 36,547 | $888,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,585 | $888,349 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 43,581 | $887,524 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,416 | $885,786 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 144,434 | $885,368 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,296 | $885,096 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 18,850 | $884,533 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 22,062 | $882,933 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 24,116 | $882,646 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 87,892 | $876,969 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 213,259 | $876,710 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 88,449 | $875,659 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 594,726 | $874,247 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,906 | $873,573 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 18,724 | $872,735 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 233,301 | $872,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,437 | $872,268 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 96,942 | $871,567 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 11,514 | $871,149 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 65,803 | $870,592 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,200 | $868,999 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,392 | $867,621 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,326 | $867,265 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 28,901 | $866,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,015 | $865,037 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 273,734 | $864,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,717 | $864,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 17,016 | $862,363 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 45,404 | $862,200 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 133,065 | $860,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,020 | $860,549 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 131,744 | $860,249 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 29,645 | $858,816 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 76,737 | $855,618 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,560 | $852,561 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,916 | $852,237 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 42,525 | $849,668 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,012 | $847,570 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 39,438 | $844,773 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 160,207 | $844,305 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 37,652 | $844,155 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,799 | $843,582 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 18,968 | $842,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 23,650 | $842,177 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 30,303 | $841,827 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 16,497 | $841,760 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,933 | $841,192 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,255 | $840,170 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 31,480 | $839,250 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 19,179 | $839,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 22,006 | $839,069 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,492 | $837,954 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 63,173 | $836,407 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,513 | $835,973 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 10,678 | $835,846 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,428 | $834,344 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 38,128 | $833,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 33,097 | $833,217 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,997 | $832,712 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 11,758 | $831,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8,333 | $830,001 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,955 | $829,001 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,093 | $828,791 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 53,453 | $827,995 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 11,913 | $827,477 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 44,432 | $825,328 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 61,797 | $824,466 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,895 | $823,257 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,797 | $821,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 20,430 | $819,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,971 | $816,959 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 41,039 | $815,817 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 160,914 | $814,226 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 149,796 | $813,392 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 76,578 | $813,081 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,805 | $810,963 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 50,566 | $809,056 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,746 | $807,768 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 72,018 | $807,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 24,257 | $806,546 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 93,024 | $804,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,067 | $804,335 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,479 | $801,287 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,082 | $800,831 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 14,318 | $800,663 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 75,488 | $797,155 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,213 | $796,283 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,113 | $795,494 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 95,221 | $795,099 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,090 | $794,688 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 116,582 | $793,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,523 | $793,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 21,271 | $792,026 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,647 | $791,490 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,042 | $791,163 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,608 | $790,047 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 12,797 | $789,753 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 54,238 | $788,623 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 22,417 | $788,182 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 139,214 | $787,950 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 84,163 | $786,924 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,010 | $786,691 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,398 | $781,278 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 22,394 | $780,206 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 15,102 | $778,735 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 30,368 | $778,634 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,089 | $778,587 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,751 | $778,484 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,078 | $778,450 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,170 | $778,268 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 14,108 | $775,940 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 42,023 | $775,747 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 24,272 | $775,142 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,989 | $773,710 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 26,297 | $773,134 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,039 | $769,170 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 23,319 | $768,640 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,883 | $767,670 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,449 | $766,962 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 16,732 | $766,500 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 241,341 | $765,176 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,584 | $764,773 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 6,260 | $763,611 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 115,038 | $762,844 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,951 | $762,158 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 17,209 | $762,136 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,201 | $759,682 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 16,002 | $759,625 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 32,755 | $759,259 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,116 | $758,442 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,966 | $756,206 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 357,246 | $753,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 13,628 | $750,767 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 42,658 | $750,359 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 11,594 | $749,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 24,658 | $749,233 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,987 | $749,223 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,938 | $748,210 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 112,612 | $747,746 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 177,901 | $747,237 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 69,727 | $746,588 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 197,488 | $744,389 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 26,596 | $744,209 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 156,722 | $742,846 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,358 | $742,653 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,149 | $742,516 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,235 | $740,896 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,821 | $740,805 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 58,312 | $740,582 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,992 | $739,746 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 18,678 | $734,044 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 48,579 | $733,575 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 6,549 | $730,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,845 | $730,448 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 249,144 | $729,952 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 64,511 | $729,617 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 125,374 | $728,425 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 14,706 | $724,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 30,385 | $723,443 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,436 | $722,697 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,969 | $721,920 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,135 | $720,582 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 314,424 | $719,870 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16,727 | $719,769 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 19,177 | $719,327 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,189 | $718,214 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 63,314 | $716,514 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,823 | $715,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,126 | $715,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 27,308 | $714,926 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 18,439 | $714,696 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 42,887 | $713,861 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 12,035 | $713,314 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,376 | $712,918 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 84,364 | $712,878 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 86,573 | $712,497 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 24,870 | $711,535 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 9,446 | $709,772 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 168,472 | $709,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 18,325 | $706,998 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,914 | $706,618 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 67,647 | $704,210 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 69,665 | $702,930 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,853 | $701,873 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 23,692 | $701,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,114 | $701,156 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,935 | $700,621 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,270 | $699,955 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 19,167 | $697,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,001 | $697,246 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 65,330 | $695,843 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,830 | $694,069 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,835 | $691,928 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 184,398 | $691,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 63,779 | $691,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 29,535 | $691,355 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 71,118 | $691,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 24,750 | $691,268 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,079 | $691,124 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 91,565 | $689,954 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,503 | $688,072 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 12,497 | $687,609 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,075 | $686,967 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,811 | $686,560 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 119,996 | $686,344 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,162 | $684,524 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,616 | $683,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 7,304 | $683,889 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,672 | $683,874 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 23,307 | $683,538 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,791 | $680,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 29,369 | $679,769 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 198,662 | $679,402 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 22,358 | $678,774 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 16,464 | $678,007 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32,401 | $677,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 5,029 | $677,447 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 56,362 | $676,340 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 70,114 | $675,190 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 13,360 | $675,148 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,735 | $673,978 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,940 | $672,063 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 30,040 | $671,096 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 82,969 | $667,936 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,023 | $667,509 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 67,359 | $667,488 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 133,383 | $666,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20,049 | $665,431 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 48,085 | $665,010 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 29,020 | $664,604 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,137 | $663,003 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 27,553 | $661,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 20,138 | $661,094 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 155,336 | $660,180 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 31,651 | $659,618 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,734 | $658,965 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,233 | $657,652 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 25,578 | $657,355 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,290 | $656,620 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 12,691 | $654,844 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 43,064 | $654,136 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 83,961 | $654,053 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 78,939 | $653,587 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,809 | $653,240 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,552 | $652,772 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 51,451 | $652,397 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,087 | $652,265 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 18,663 | $652,085 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,128 | $648,670 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,270 | $648,181 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 82,030 | $647,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12,235 | $646,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 25,650 | $646,380 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,277 | $644,724 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 69,798 | $642,142 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 55,058 | $641,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 15,002 | $641,111 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,781 | $638,751 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15,180 | $638,469 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 38,063 | $637,546 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,966 | $634,489 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,917 | $631,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 35,336 | $630,394 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 51,889 | $628,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,670 | $628,537 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 28,163 | $627,754 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 9,650 | $626,772 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,867 | $625,842 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 108,248 | $625,672 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,282 | $623,740 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,601 | $623,674 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 21,192 | $623,621 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,665 | $622,893 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 59,112 | $620,673 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,092 | $620,666 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 39,360 | $619,527 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,547 | $615,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,162 | $614,701 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 60,189 | $614,528 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 31,804 | $613,499 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14,123 | $611,385 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 46,438 | $611,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 20,061 | $609,244 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 22,287 | $609,115 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 59,038 | $608,686 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 28,757 | $605,612 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 63,934 | $604,740 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 33,122 | $604,540 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,742 | $604,424 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,725 | $604,388 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,486 | $604,224 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,255 | $603,423 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 7,097 | $603,342 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,116 | $601,707 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,459 | $600,913 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,886 | $600,597 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 60,771 | $597,379 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 20,024 | $596,915 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 63,368 | $596,910 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 102,195 | $593,759 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,269 | $592,164 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,351 | $591,793 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3,835 | $590,533 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 14,133 | $589,620 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 493 | $589,346 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13,031 | $586,802 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,397 | $586,244 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 17,327 | $586,172 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,967 | $585,198 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,796 | $584,933 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,044,438 | $584,819 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,009 | $582,464 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 164,780 | $581,660 | dollars as filed | |
| EA SERIES TRUST | 26824D506 | TOWLE VALUE ETF | 18,140 | $581,367 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,738 | $580,794 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 125,153 | $576,955 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,161 | $575,653 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 20,465 | $574,253 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 17,770 | $572,697 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 19,026 | $571,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,993 | $570,780 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 25,390 | $570,520 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 16,226 | $569,394 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,896 | $569,194 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 73,362 | $567,830 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 21,341 | $567,249 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,450 | $566,545 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 56,441 | $566,073 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,417 | $564,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 23,001 | $563,755 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,757 | $563,003 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 53,135 | $561,640 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,230 | $561,083 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,812 | $560,866 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 14,218 | $560,459 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 31,360 | $559,149 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 67,407 | $558,804 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,377 | $558,753 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,079 | $557,933 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,474 | $557,401 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 38,368 | $556,316 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 97,276 | $555,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 21,209 | $554,817 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,545 | $554,787 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,750 | $554,601 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,426 | $554,378 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,048 | $552,676 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 93,611 | $550,430 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,016 | $549,151 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 169,291 | $548,500 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,128 | $548,385 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,499 | $547,944 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,781 | $547,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,260 | $547,566 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,172 | $547,098 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 51,634 | $545,778 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,838 | $542,494 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 11,973 | $542,257 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,778 | $541,671 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,096 | $541,656 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,341 | $539,845 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 54,834 | $539,581 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 6,072 | $538,679 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,580 | $537,617 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,270 | $537,361 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,027 | $537,306 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,421 | $537,098 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,014 | $533,630 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8,040 | $533,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 24,900 | $533,109 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 41,770 | $532,983 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,706 | $532,763 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35,136 | $532,022 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 16,797 | $531,280 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,745 | $529,187 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 16,705 | $528,717 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 67,074 | $528,541 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,858 | $527,837 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,910 | $527,382 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,557 | $527,150 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,065 | $526,719 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,442 | $525,480 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 65,592 | $525,389 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 83,002 | $523,742 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,977 | $522,854 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 68,623 | $522,219 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,158 | $522,033 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,766 | $521,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,401 | $521,571 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,908 | $521,076 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,415 | $520,746 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,239 | $520,726 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,755 | $520,501 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 192,215 | $518,762 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,745 | $518,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,394 | $518,353 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,844 | $517,939 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 41,127 | $516,986 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,552 | $516,079 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 52,339 | $513,985 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,916 | $513,529 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,872 | $513,473 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 17,748 | $512,147 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 101,840 | $511,235 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 73,051 | $510,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 29,371 | $509,584 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,423 | $508,686 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41,352 | $508,639 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,672 | $508,566 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,066 | $507,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,580 | $507,520 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 8,956 | $506,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 27,110 | $506,683 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 29,049 | $505,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,486 | $505,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,717 | $504,985 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 22,853 | $503,876 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,504 | $503,806 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 95,430 | $501,006 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 100,508 | $500,552 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,318 | $500,151 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,112 | $499,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,666 | $499,743 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,055 | $497,238 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 15,636 | $496,923 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 41,923 | $496,785 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40,261 | $495,211 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,580 | $495,136 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,727 | $494,797 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 98,641 | $492,218 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 18,639 | $491,872 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,465 | $491,061 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,003 | $490,742 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,074 | $490,545 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 68,020 | $490,422 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 24,257 | $490,229 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,962 | $489,602 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,381 | $489,582 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 12,942 | $489,426 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,477 | $489,061 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,055 | $488,963 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,255 | $488,784 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,048 | $488,668 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,067 | $487,110 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,413 | $485,722 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,989 | $485,417 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,057 | $484,583 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,903 | $482,989 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 122,137 | $481,364 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 83,522 | $479,057 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,283 | $478,442 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 25,648 | $478,081 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,961 | $478,068 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,488 | $477,734 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,623 | $477,452 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,653 | $476,257 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,358 | $474,777 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,241 | $474,343 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,119 | $472,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,868 | $471,323 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 33,734 | $471,268 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,266 | $470,315 | 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 |