13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,542 holding rows worth $77,388,618,707.
- Accession
- 0001580642-25-007297
- Filer
- CIK 1373442
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,558 entries on the cover page, a total value of $77,388,618,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,388,618,707 with VALUE read as dollars as filed, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC 028-21357
- included managerMariner Independent Advisor Network, LLC 028-16275
- included managerBaystate Wealth Management, 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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,631 | $459,114 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,895 | $459,023 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 15,667 | $458,402 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,153 | $457,451 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,269 | $456,978 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,529 | $456,934 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 93,581 | $456,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,895 | $455,047 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,177 | $454,242 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,746 | $452,700 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,256 | $451,661 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,183 | $451,616 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 15,078 | $451,449 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 6,778 | $451,243 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 14,443 | $451,166 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,090 | $451,099 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 101,539 | $450,833 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,803 | $449,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 12,454 | $448,772 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,746 | $447,723 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 44,185 | $447,594 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,346 | $447,583 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 57,352 | $447,346 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,483 | $446,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 17,323 | $445,374 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,729 | $444,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 5,687 | $444,753 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 52,687 | $443,629 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 20,261 | $442,703 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,248 | $442,294 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,958 | $442,124 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14,821 | $442,102 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,308 | $441,617 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,836 | $441,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,942 | $440,893 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,643 | $440,296 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,498 | $439,840 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,425 | $438,576 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 14,329 | $438,181 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 4,514 | $437,752 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,374 | $437,226 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,837 | $436,725 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,442 | $436,556 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,898 | $432,425 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,685 | $432,250 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,623 | $431,933 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 8,368 | $431,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 19,335 | $431,172 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,253 | $429,435 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,562 | $429,139 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,102 | $428,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 18,800 | $428,687 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,953 | $428,351 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 23,260 | $428,217 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,864 | $427,627 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,923 | $427,068 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,151 | $427,060 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 21,388 | $424,980 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,500 | $424,042 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,011 | $423,928 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 41,683 | $423,912 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,196 | $423,437 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 24,397 | $423,037 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,121 | $422,930 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,220 | $420,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,162 | $419,574 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,936 | $418,830 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,817 | $417,402 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 95,447 | $416,148 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,034 | $416,079 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,683 | $416,068 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,315 | $415,674 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 77,339 | $415,312 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,436 | $415,048 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,486 | $413,970 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,814 | $413,829 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 11,358 | $413,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 16,095 | $412,193 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,857 | $411,111 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,477 | $410,828 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,687 | $410,787 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,066 | $410,688 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 28,686 | $410,210 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,142 | $409,931 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,133 | $409,862 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 41,702 | $408,684 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,174 | $407,964 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,120 | $406,182 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,852 | $405,799 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,009 | $405,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,064 | $402,277 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25,200 | $401,940 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,422 | $400,698 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,672 | $400,190 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,533 | $399,837 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,337 | $399,518 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 12,433 | $399,348 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,377 | $398,178 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 20,665 | $396,974 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,885 | $396,586 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,443 | $395,896 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,474 | $395,640 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,681 | $395,476 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,324 | $395,342 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 41,030 | $394,709 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 39,902 | $393,833 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 46,138 | $393,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,479 | $392,666 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,404 | $392,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 8,955 | $391,960 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,788 | $391,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,558 | $391,387 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,799 | $391,229 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 24,044 | $391,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,118 | $390,914 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,893 | $390,614 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,642 | $390,582 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,230 | $390,189 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 38,524 | $389,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,101 | $388,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 8,809 | $387,687 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,729 | $387,598 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 66,805 | $387,471 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,926 | $386,495 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,126 | $384,155 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 6,554 | $383,948 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,086 | $383,484 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,367 | $383,113 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,003 | $382,793 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,697 | $381,696 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,567 | $380,635 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,615 | $376,828 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,348 | $374,577 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,591 | $374,387 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,708 | $374,225 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,564 | $373,259 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,475 | $372,801 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,000 | $372,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,820 | $371,528 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,742 | $371,273 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,636 | $371,119 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 15,776 | $371,052 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,765 | $370,747 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 41,325 | $370,275 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,487 | $369,559 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,799 | $369,531 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 27,735 | $369,153 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 5,097 | $368,292 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 71,619 | $368,122 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,643 | $368,019 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,030 | $367,509 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,965 | $367,308 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,244 | $366,732 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,651 | $366,456 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,252 | $366,060 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 2,874 | $365,170 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 76,699 | $365,087 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,448 | $364,855 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,597 | $363,261 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 10,326 | $363,154 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,415 | $361,696 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,135 | $361,288 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,003 | $361,262 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,239 | $360,918 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 47,776 | $360,709 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,440 | $360,625 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,965 | $360,437 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 57,294 | $360,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 14,230 | $360,375 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,920 | $360,306 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,483 | $359,722 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,734 | $359,681 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,403 | $359,667 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,308 | $359,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 9,790 | $359,097 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 25,707 | $358,867 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 214 | $357,375 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 13,850 | $357,201 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 11,100 | $357,087 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,976 | $356,886 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,865 | $356,760 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 23,980 | $355,384 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 10,584 | $354,883 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 30,280 | $354,579 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 34,727 | $354,215 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 67,065 | $353,432 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,700 | $353,375 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,377 | $353,138 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,552 | $352,886 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 13,425 | $352,496 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,754 | $351,027 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 53,045 | $349,566 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 20,712 | $349,203 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,779 | $349,108 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 18,432 | $348,918 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 6,902 | $348,892 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 9,871 | $347,656 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,535 | $347,275 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 28,755 | $347,078 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,026 | $346,832 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,327 | $345,128 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 6,618 | $344,765 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,036 | $344,369 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,628 | $343,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,642 | $342,958 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,817 | $342,929 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 24,940 | $342,426 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 6,819 | $342,280 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 162,015 | $341,851 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 53,596 | $341,408 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,371 | $341,111 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 57,447 | $340,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 7,829 | $340,593 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 11,943 | $339,894 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,067 | $339,754 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,134 | $339,513 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,829 | $339,139 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,808 | $338,976 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 84,873 | $338,643 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 64,095 | $338,424 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,930 | $337,034 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,065 | $336,935 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 11,530 | $336,215 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,489 | $335,690 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,136 | $335,238 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,344 | $333,809 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 3,852 | $332,343 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,326 | $332,342 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 29,093 | $332,242 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,583 | $331,624 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 19,782 | $330,755 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,594 | $329,872 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35,917 | $329,718 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 25,163 | $328,885 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,170 | $328,808 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,220 | $328,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,035 | $327,247 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,504 | $327,109 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,677 | $326,488 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,500 | $326,373 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 6,115 | $326,235 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,228 | $326,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,470 | $325,911 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,698 | $324,509 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,167 | $323,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,320 | $323,453 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 66,928 | $323,262 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 31,073 | $322,848 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,000 | $322,382 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,725 | $322,125 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,803 | $321,743 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,259 | $320,631 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 150,413 | $320,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 7,448 | $319,626 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 8,247 | $319,571 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,393 | $319,398 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,190 | $319,320 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,386 | $319,268 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 81,807 | $318,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,445 | $316,704 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,541 | $316,388 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7,220 | $315,742 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 21,499 | $315,605 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,546 | $315,259 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9,478 | $314,575 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,210 | $314,530 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 20,948 | $314,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,987 | $313,898 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10,070 | $313,767 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 10,286 | $313,517 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,845 | $313,182 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,643 | $312,482 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,737 | $311,954 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 169,456 | $311,799 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 32,306 | $311,753 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,935 | $311,593 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 63,208 | $310,351 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13,286 | $309,567 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,213 | $309,471 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,787 | $309,243 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,368 | $308,073 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 58,878 | $307,932 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,519 | $307,834 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,190 | $307,636 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,278 | $307,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,692 | $307,539 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 22,683 | $307,358 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,114 | $307,133 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 79,111 | $306,160 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,593 | $305,068 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,083 | $304,555 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,544 | $304,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,424 | $304,312 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,550 | $304,266 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,245 | $304,164 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,238 | $303,431 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,970 | $303,172 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 33,708 | $303,035 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,691 | $302,701 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,974 | $302,533 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 12,640 | $302,474 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,006 | $302,221 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,407 | $302,102 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,494 | $301,799 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,803 | $301,108 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,384 | $300,801 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,026 | $300,583 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,937 | $300,295 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 5,939 | $299,533 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,959 | $298,632 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,107 | $298,542 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,146 | $298,297 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 6,590 | $298,082 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,007 | $297,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,012 | $297,234 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,762 | $296,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 14,487 | $296,694 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,085 | $296,396 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 11,698 | $296,135 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 26,024 | $295,888 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,195 | $295,440 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 86,116 | $295,378 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,961 | $295,251 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,915 | $295,152 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 37,064 | $295,033 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 21,339 | $294,697 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,718 | $294,498 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,749 | $294,483 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 21,711 | $293,967 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,985 | $293,698 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,280 | $293,372 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 23,368 | $293,268 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 13,027 | $293,105 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,396 | $292,666 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,375 | $292,075 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,411 | $291,810 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 15,466 | $291,534 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 15,778 | $291,258 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,317 | $291,096 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,702 | $290,970 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,404 | $290,268 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 851 | $290,058 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,076 | $289,764 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,035 | $289,490 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,422 | $289,369 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,127 | $289,368 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,639 | $289,218 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,013 | $288,727 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,717 | $288,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 11,220 | $288,074 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,531 | $287,712 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 19,108 | $287,005 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,613 | $286,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,965 | $286,025 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,440 | $285,841 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,587 | $284,963 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 24,361 | $284,780 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,089 | $284,698 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 128,237 | $284,686 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,380 | $283,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,678 | $282,843 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 20,743 | $282,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,925 | $282,334 | dollars as filed | |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 3,535 | $281,935 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 9,633 | $281,187 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 21,404 | $280,816 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,167 | $280,438 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,761 | $280,312 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,236 | $280,243 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,509 | $280,212 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,149 | $280,142 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,093 | $279,557 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,755 | $279,351 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,966 | $279,250 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 6,932 | $279,221 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 31,044 | $279,086 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,153 | $278,162 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,361 | $277,433 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,178 | $277,294 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 8,535 | $275,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 8,196 | $275,736 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,400 | $275,501 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,758 | $275,368 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,525 | $274,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,666 | $274,291 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 30,847 | $274,233 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,013 | $274,190 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,972 | $274,088 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,816 | $273,617 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 4,855 | $273,203 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 12,826 | $273,194 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,727 | $272,578 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 8,512 | $272,384 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,537 | $272,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,507 | $271,297 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5,155 | $271,238 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,740 | $271,117 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 30,827 | $270,969 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,845 | $270,275 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,067 | $270,212 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,456 | $270,071 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,001 | $270,028 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,902 | $269,832 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,486 | $269,823 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25,037 | $269,646 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,046 | $269,523 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,350 | $269,460 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,051 | $269,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,075 | $269,196 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,734 | $269,108 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 10,329 | $269,070 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 77,415 | $268,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,221 | $268,024 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,073 | $267,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,311 | $267,689 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 63,253 | $267,560 | dollars as filed | |
| BGM GROUP LTD | G7307E123 | CL A ORD SHS NEW | 26,112 | $267,387 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 5,579 | $266,844 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,303 | $266,242 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,670 | $266,068 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,050 | $266,009 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,935 | $265,824 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,043 | $265,774 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,573 | $265,675 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 10,080 | $264,902 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,432 | $264,606 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 48,373 | $264,599 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 17,065 | $264,343 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,493 | $263,887 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,256 | $263,749 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 20,840 | $263,626 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,554 | $262,982 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,455 | $262,782 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,225 | $262,475 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,053 | $262,450 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,532 | $262,377 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,585 | $262,220 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,483 | $261,978 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,550 | $261,745 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,293 | $261,726 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,779 | $261,143 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,397 | $260,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 7,123 | $260,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,289 | $260,673 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,074 | $259,987 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 9,554 | $259,964 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 10,233 | $258,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,750 | $258,626 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 15,274 | $258,582 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 5,826 | $256,905 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,182 | $256,586 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 73,728 | $255,836 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,681 | $255,258 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,341 | $255,117 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,973 | $255,077 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,468 | $254,973 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,334 | $254,678 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,578 | $254,120 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 28,076 | $254,086 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 8,235 | $254,085 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 11,688 | $253,867 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 8,595 | $253,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,742 | $253,631 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,989 | $252,793 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 41,643 | $252,357 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,916 | $251,598 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,510 | $251,311 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 24,139 | $250,804 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,069 | $250,761 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 13,812 | $250,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,397 | $250,454 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,360 | $250,079 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 4,925 | $249,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,495 | $249,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,625 | $249,645 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,003 | $249,494 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,113 | $249,394 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,502 | $249,185 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,918 | $249,177 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,925 | $248,979 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 3,262 | $248,695 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,708 | $248,501 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,017 | $247,366 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,541 | $247,194 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,353 | $246,663 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,116 | $246,453 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 21,287 | $246,289 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 30,099 | $246,210 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 9,761 | $245,887 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 59,796 | $245,762 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 28,794 | $245,323 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,921 | $245,009 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,678 | $244,686 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 17,085 | $243,976 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,038 | $243,896 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 46,434 | $243,779 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,973 | $242,539 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 750 | $242,490 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 11,550 | $242,435 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,868 | $241,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-007297 | this filing | 2025-11-14 | acceptance time not in the bulk data set |