13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,524 holding rows worth $83,988,566,666.
- Accession
- 0001580642-26-001057
- Filer
- CIK 1373442
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,567 entries on the cover page, a total value of $83,988,566,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,988,566,666 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 25,000 | $927,000 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,625 | $925,640 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,130 | $924,884 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 44,880 | $924,528 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,703 | $924,232 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,959 | $924,205 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,947 | $922,600 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,244 | $921,829 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,911 | $917,593 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 97,327 | $909,833 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 56,132 | $908,783 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 21,882 | $907,666 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 69,891 | $905,407 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 99,704 | $902,313 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 84,294 | $901,287 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 77,471 | $900,991 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 161,636 | $899,039 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,306 | $898,945 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 8,409 | $895,559 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,098 | $894,711 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 14,674 | $893,353 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 10,599 | $892,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,300 | $891,988 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,997 | $891,574 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 32,074 | $890,633 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,091 | $889,862 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 9,420 | $888,306 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 29,865 | $887,343 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 43,503 | $886,843 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,909 | $885,849 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 77,002 | $885,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 14,052 | $885,421 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,295 | $884,774 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 12,062 | $884,605 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 44,801 | $884,389 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,841 | $882,601 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 46,580 | $882,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 24,260 | $882,303 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 210,931 | $881,692 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 20,121 | $877,475 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 72,748 | $874,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,455 | $873,879 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 24,663 | $872,936 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,648 | $871,455 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,117 | $870,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,434 | $870,180 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40,715 | $870,074 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,780 | $868,826 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 44,327 | $867,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 10,885 | $866,620 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,291 | $863,964 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,700 | $856,770 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 74,627 | $856,336 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 24,138 | $856,170 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,536 | $854,759 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,812 | $854,350 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 39,066 | $852,359 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 53,766 | $852,271 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,588 | $850,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 26,843 | $850,365 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,539 | $846,606 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 6,534 | $846,442 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 16,195 | $843,131 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 120,202 | $840,832 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,461 | $840,027 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,893 | $839,888 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,115 | $839,605 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,818 | $838,860 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 47,412 | $838,740 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 68,866 | $837,408 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 54,550 | $836,797 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,467 | $836,595 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 42,485 | $836,081 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 402 | $835,389 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 132,859 | $834,352 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 173,672 | $833,919 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 53,629 | $831,633 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 32,309 | $828,301 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 56,624 | $823,313 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,287 | $822,276 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,238 | $820,848 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 32,205 | $818,973 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,441 | $816,598 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 30,088 | $815,431 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,286 | $814,911 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 30,833 | $814,608 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,377 | $813,914 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,360 | $813,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 23,760 | $813,294 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 25,956 | $811,087 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 25,168 | $810,913 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,660 | $807,660 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,246 | $807,114 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 20,113 | $806,513 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,338 | $806,491 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 32,230 | $806,060 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,079 | $805,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,364 | $804,661 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 30,000 | $801,900 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,776 | $801,368 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,721 | $800,239 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,927 | $800,023 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,518 | $799,106 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,272 | $798,134 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 138,558 | $798,093 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 55,423 | $797,021 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,531 | $796,332 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 7,616 | $795,231 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,842 | $794,482 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,962 | $793,616 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,851 | $790,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,996 | $788,253 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,024 | $787,997 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 104,003 | $787,303 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 32,736 | $787,174 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 22,384 | $786,503 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,184 | $786,195 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,118 | $785,744 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 37,999 | $785,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,904 | $784,099 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 20,255 | $783,106 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 61,325 | $782,512 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 20,502 | $782,394 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,069 | $781,443 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,091 | $781,268 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,716 | $781,148 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,529 | $780,986 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,873 | $778,212 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 38,621 | $777,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 22,251 | $777,223 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 20,770 | $776,182 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 34,713 | $776,009 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 19,882 | $774,524 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,915 | $773,437 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 21,972 | $769,994 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,157 | $765,509 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 11,188 | $764,065 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,305 | $763,439 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,559 | $762,848 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,541 | $761,849 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 26,271 | $761,529 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 76,415 | $761,093 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,469 | $759,231 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 21,397 | $758,952 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,921 | $757,933 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,330 | $757,286 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,919 | $756,219 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,870 | $756,201 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 52,720 | $755,647 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 58,815 | $755,356 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 10,006 | $755,103 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,199 | $754,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 29,388 | $754,547 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 62,814 | $754,114 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,417 | $754,108 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 31,280 | $752,099 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 31,585 | $751,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 14,484 | $749,547 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,547 | $749,510 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,347 | $747,297 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,903 | $746,832 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 37,576 | $746,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 18,231 | $746,053 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 33,268 | $745,562 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,765 | $745,481 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,561 | $745,459 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 34,008 | $744,757 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,876 | $744,435 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 20,914 | $744,120 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 26,264 | $742,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 24,558 | $740,662 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 71,838 | $739,212 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 25,366 | $739,003 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 13,475 | $738,556 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 32,715 | $736,464 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,196 | $735,758 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,891 | $735,001 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,533 | $734,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 15,421 | $733,577 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,378 | $731,289 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,834 | $730,327 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,750 | $730,296 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,012 | $729,738 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,878 | $729,608 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,315 | $729,331 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 585,632 | $726,184 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 24,270 | $725,319 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 9,755 | $724,372 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 19,834 | $721,594 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 36,366 | $720,823 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 31,012 | $720,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 24,808 | $720,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 7,760 | $718,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 9,586 | $717,769 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,557 | $714,999 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 22,556 | $712,980 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 22,686 | $712,929 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 23,009 | $712,586 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,280 | $709,288 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 21,684 | $708,688 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,253 | $707,495 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,687 | $706,697 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,878 | $706,634 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,569 | $706,205 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 29,377 | $705,342 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,781 | $702,940 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,027 | $702,809 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8,822 | $702,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,330 | $702,101 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,478 | $701,925 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,398 | $700,250 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 32,142 | $698,126 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 12,943 | $697,504 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,974 | $697,359 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,849 | $697,230 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,806 | $696,995 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 85,794 | $695,792 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,219 | $695,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,523 | $695,390 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,324 | $694,483 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,733 | $694,375 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,918 | $693,863 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 17,356 | $692,158 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,286 | $689,368 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 9,101 | $686,917 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 32,437 | $686,690 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,696 | $686,618 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,496 | $684,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 32,862 | $684,182 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,730 | $683,287 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,472 | $681,924 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 19,210 | $681,571 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 31,355 | $681,540 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,950 | $680,544 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 12,540 | $679,041 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 12,972 | $677,852 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,193 | $677,453 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 15,051 | $676,419 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,600 | $675,583 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 126,551 | $674,518 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,353 | $673,890 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 11,380 | $673,687 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 28,577 | $673,552 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,960 | $673,008 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 17,431 | $672,157 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 53,072 | $667,647 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 33,285 | $667,313 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,015 | $665,958 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,620 | $665,641 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 17,707 | $665,441 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,729 | $664,375 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 129,263 | $662,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,830 | $660,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 20,743 | $660,677 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,008 | $659,105 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,068 | $658,040 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,783 | $656,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 9,850 | $655,222 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,615 | $653,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 14,404 | $651,627 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,360 | $650,872 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 19,291 | $650,663 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 12,843 | $646,842 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,598 | $646,485 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 9,052 | $645,399 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,157 | $645,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,779 | $644,536 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,648 | $644,312 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 26,402 | $644,304 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,530 | $642,769 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 12,635 | $641,935 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 17,747 | $641,732 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 25,578 | $641,624 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 12,889 | $640,125 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20,688 | $638,602 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 31,297 | $638,549 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 69,672 | $638,325 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 13,463 | $637,677 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26,409 | $636,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 10,511 | $636,248 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 21,527 | $634,678 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 34,933 | $634,245 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,921 | $633,316 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 24,987 | $632,296 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 136,945 | $631,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 19,842 | $631,097 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 24,888 | $630,040 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 20,671 | $629,848 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,825 | $629,234 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6,062 | $628,761 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,722 | $625,499 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 36,083 | $624,958 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 47,444 | $624,784 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,029 | $624,294 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,220 | $624,154 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 32,127 | $622,943 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,186 | $622,715 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,148 | $622,082 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,089 | $621,471 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,490 | $620,552 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 125,165 | $619,567 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 32,085 | $619,173 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 21,450 | $619,047 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46,818 | $618,512 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25,977 | $618,245 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 31,725 | $617,094 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,199 | $617,072 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,413 | $616,047 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,312 | $615,747 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,733 | $613,165 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,118 | $612,084 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 73,076 | $611,981 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 63,372 | $611,521 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,311 | $609,776 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,877 | $609,736 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,589 | $607,877 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 21,672 | $607,671 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 43,363 | $607,316 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 14,556 | $606,383 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 7,316 | $605,253 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,748 | $605,012 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,874 | $604,890 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 22,036 | $604,447 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,708 | $603,541 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 9,433 | $600,844 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 159,150 | $599,996 | dollars as filed | |
| HARROW INC | 415858109 | COM | 12,235 | $599,516 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,314 | $598,755 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 97,928 | $598,341 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 13,742 | $598,200 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 12,778 | $597,535 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 136,365 | $597,279 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 40,460 | $597,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 12,561 | $596,208 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 27,335 | $595,907 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 30,823 | $594,307 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 11,845 | $593,079 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,563 | $591,681 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 18,723 | $589,046 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 29,012 | $587,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 23,735 | $586,729 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,848 | $586,454 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,400 | $586,150 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,544 | $584,405 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 34,389 | $583,383 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,440 | $583,089 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,454 | $580,935 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 101,260 | $579,972 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 29,613 | $579,212 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,480 | $578,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,761 | $577,450 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,791 | $576,756 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 92,845 | $572,861 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,597 | $572,580 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,611 | $572,499 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,565 | $572,242 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 48,249 | $572,235 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,683 | $571,751 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,228 | $570,640 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,389 | $570,282 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 23,070 | $567,219 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 14,772 | $566,640 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 20,369 | $563,605 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,444 | $563,400 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,451 | $562,526 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,434 | $560,293 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 46,342 | $559,858 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 76,280 | $558,370 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,519 | $557,728 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,598 | $557,582 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,486 | $557,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 11,750 | $556,264 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,828 | $555,609 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 48,979 | $555,186 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,706 | $554,985 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,249 | $554,633 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,086 | $553,360 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 9,055 | $553,224 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 29,554 | $551,787 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 15,672 | $551,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,404 | $547,678 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,568 | $547,524 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,361 | $547,202 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,089 | $547,022 | dollars as filed | |
| RBB FUND TRUST | 75526L852 | LONGVIEW ADVANTG | 9,650 | $546,027 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 95,440 | $544,821 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 14,517 | $543,514 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 98,991 | $542,854 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,806 | $541,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,668 | $541,745 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,802 | $541,400 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,506 | $540,980 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 43,006 | $539,430 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 21,221 | $538,812 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 32,348 | $538,271 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,013 | $538,146 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,543 | $536,108 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 59,538 | $535,529 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 48,607 | $533,699 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,164 | $533,680 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 25,705 | $533,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 13,317 | $531,748 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 14,687 | $531,684 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 28,004 | $531,202 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 129,512 | $530,999 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 44,502 | $528,323 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,975 | $527,628 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,610 | $527,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,774 | $526,554 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 24,016 | $526,522 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 6,805 | $526,467 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,747 | $525,797 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,873 | $525,497 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,376 | $525,164 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 38,466 | $523,521 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53,970 | $523,507 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,677 | $522,336 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,377 | $521,775 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31,843 | $521,507 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 11,019 | $520,632 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,433 | $520,273 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,604 | $520,271 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,825 | $520,091 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 64,631 | $519,489 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,313 | $516,059 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 19,855 | $514,626 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,088 | $514,352 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,077 | $514,115 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 22,265 | $513,431 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 16,226 | $512,544 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,073 | $512,254 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,797 | $512,110 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 39,580 | $510,188 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,440 | $508,909 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,922 | $508,388 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 49,131 | $508,208 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,022 | $508,170 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,919 | $506,573 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 256,957 | $505,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,268 | $505,080 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10,132 | $503,856 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 850 | $502,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 12,673 | $501,724 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 69,964 | $501,650 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,089 | $498,901 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 5,117 | $498,379 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 81,598 | $498,371 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 22,054 | $497,989 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 67,988 | $497,238 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,604 | $496,595 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,166 | $496,514 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,311 | $494,790 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,882 | $494,136 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 22,402 | $492,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 19,155 | $491,197 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,503 | $490,936 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,607 | $489,897 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,528 | $489,151 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,283 | $488,807 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,999 | $488,586 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,242 | $487,723 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,443 | $485,315 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 54,113 | $484,550 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,133 | $484,259 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,364 | $483,858 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,273 | $483,262 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,734 | $482,925 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,315 | $482,115 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 6,954 | $482,071 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 24,585 | $481,245 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,565 | $480,162 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,173 | $479,133 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,418 | $478,374 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,101 | $478,122 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 77,425 | $477,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 12,150 | $477,374 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,331 | $475,891 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,484 | $475,065 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,071 | $473,091 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,013 | $472,934 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 76,599 | $471,083 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24,562 | $470,027 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 32,677 | $469,607 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 9,200 | $468,096 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,818 | $467,414 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,971 | $465,137 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,332 | $464,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,931 | $464,455 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,903 | $464,378 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,653 | $460,195 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 21,153 | $459,865 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 10,109 | $459,533 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 11,466 | $459,198 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 16,082 | $458,805 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,651 | $458,780 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,581 | $458,707 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 24,344 | $458,519 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 14,953 | $458,019 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,994 | $456,693 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 115,084 | $455,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-001057 | this filing | 2026-02-13 | acceptance time not in the bulk data set |