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 |
|---|---|---|---|---|---|---|
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,140 | $455,065 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,342 | $454,205 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,276 | $453,654 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25,680 | $453,331 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,056 | $452,425 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 77,187 | $452,305 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 34,324 | $451,017 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,587 | $450,790 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,668 | $450,312 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 44,512 | $450,016 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,278 | $449,298 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 10,104 | $449,206 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 112,108 | $448,088 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 47,082 | $447,565 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 12,354 | $447,030 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 118,358 | $446,734 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 7,716 | $445,218 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 53,475 | $444,377 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 20,056 | $444,229 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 17,216 | $443,973 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20,896 | $443,601 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,079 | $443,396 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,978 | $443,184 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,304 | $442,890 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,645 | $442,636 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,937 | $442,496 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 16,397 | $442,218 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,368 | $442,178 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 81,200 | $441,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,642 | $441,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,244 | $440,646 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,861 | $440,554 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,338 | $440,197 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 7,102 | $440,111 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 9,337 | $440,053 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,957 | $439,868 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 37,801 | $439,630 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 34,779 | $439,585 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 8,538 | $439,457 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,126 | $439,395 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 8,041 | $439,055 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,042 | $438,334 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,459 | $437,997 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,193 | $437,404 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,877 | $437,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 19,635 | $436,682 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 70,658 | $434,965 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36,862 | $434,794 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,095 | $434,297 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 46,482 | $434,128 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,099 | $434,108 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,043 | $433,930 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,230 | $433,768 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,424 | $433,276 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,343 | $432,807 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,808 | $432,391 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,141 | $432,390 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,509 | $431,294 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,571 | $430,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,162 | $430,797 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,095 | $430,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,646 | $430,070 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,508 | $429,190 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 14,193 | $428,071 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,389 | $426,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,341 | $425,322 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,516 | $424,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 20,350 | $424,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 8,626 | $423,703 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,275 | $423,497 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 10,355 | $423,475 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,507 | $423,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,941 | $422,141 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,748 | $421,538 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,902 | $421,132 | dollars as filed | |
| FUNDVANTAGE TR | 36087T395 | POLE FOCU GR ETF | 17,001 | $420,759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,529 | $420,536 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 44,877 | $420,047 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,849 | $419,483 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,075 | $419,103 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,555 | $419,067 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,460 | $418,623 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,942 | $418,422 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,341 | $416,795 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 11,587 | $415,957 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18,573 | $415,875 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,871 | $415,433 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,076 | $414,371 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,344 | $413,388 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,662 | $412,942 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,284 | $412,821 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 7,038 | $412,495 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 85,184 | $410,604 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,001 | $409,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 9,558 | $409,498 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,535 | $409,185 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,366 | $408,660 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,189 | $407,784 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,703 | $407,291 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 5,975 | $407,162 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 11,872 | $406,520 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 53,816 | $406,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 12,420 | $405,584 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,248 | $405,242 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 37,755 | $405,129 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 34,912 | $405,104 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 59,575 | $404,397 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,053 | $403,695 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,611 | $403,331 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,956 | $402,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,133 | $401,271 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 13,744 | $400,510 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,775 | $400,111 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,018 | $399,700 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,173 | $399,562 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,495 | $399,347 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,018 | $398,578 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,536 | $397,800 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 20,053 | $397,328 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,007 | $397,108 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,373 | $396,142 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,962 | $395,861 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,803 | $395,502 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,503 | $395,132 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 6,601 | $394,635 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 15,813 | $394,534 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 7,789 | $394,395 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,539 | $393,906 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,098 | $392,992 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,741 | $392,873 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,124 | $392,294 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 26,606 | $392,213 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,755 | $391,609 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 36,778 | $390,945 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,450 | $390,573 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34,127 | $389,966 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,286 | $389,135 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,377 | $389,105 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,176 | $388,810 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,854 | $388,324 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,982 | $387,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 8,353 | $387,326 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,216 | $387,092 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 55,664 | $386,867 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,272 | $386,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,250 | $385,547 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 89,227 | $385,207 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 114,119 | $384,196 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 26,562 | $383,675 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 51,231 | $383,542 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,413 | $382,440 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,880 | $381,719 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,075 | $381,617 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,565 | $380,991 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6,002 | $380,984 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 97,738 | $380,816 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 76,763 | $380,017 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,986 | $378,657 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,678 | $377,005 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 8,662 | $376,442 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,735 | $376,365 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 1,700 | $375,511 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,071 | $374,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 15,900 | $373,675 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,534 | $373,474 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,373 | $372,933 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 8,226 | $372,802 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,772 | $372,470 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10,230 | $371,452 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 24,905 | $371,412 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 50,066 | $371,201 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,258 | $371,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 9,786 | $370,107 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,053 | $369,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,326 | $368,740 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,226 | $368,285 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,959 | $368,266 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 7,363 | $368,224 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 7,004 | $368,210 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,761 | $367,209 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 36,290 | $366,166 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,567 | $366,092 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,725 | $365,587 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 142,238 | $365,556 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,157 | $365,373 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,355 | $364,557 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 13,465 | $363,801 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,143 | $363,241 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 47,738 | $362,820 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 11,910 | $362,252 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,780 | $361,341 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,873 | $360,698 | dollars as filed | |
| CALERES INC | 129500104 | COM | 29,654 | $360,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,280 | $359,360 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 45,972 | $359,268 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,994 | $359,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,084 | $359,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,327 | $358,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 7,955 | $358,691 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 26,865 | $358,649 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 919 | $357,958 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,628 | $357,374 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,741 | $356,819 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,778 | $355,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 15,490 | $354,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 9,009 | $354,468 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,033 | $354,188 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,587 | $353,060 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 62,360 | $352,946 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 31,272 | $352,431 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 35,151 | $352,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 4,906 | $352,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,604 | $351,792 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 7,596 | $351,087 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,382 | $350,770 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 23,317 | $349,494 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,289 | $349,377 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 6,947 | $348,705 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,379 | $348,672 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,935 | $348,615 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 7,907 | $348,602 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,633 | $347,725 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 9,884 | $347,225 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,945 | $347,151 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,971 | $346,991 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,951 | $346,987 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 8,086 | $346,799 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 37,097 | $346,495 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,740 | $344,591 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,073 | $343,022 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,694 | $342,398 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 63,154 | $341,662 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,834 | $341,530 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,562 | $341,077 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,200 | $341,037 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,199 | $340,956 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,816 | $339,923 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 21,600 | $339,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,239 | $338,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,686 | $338,146 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 38,381 | $337,691 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,985 | $337,441 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,639 | $336,611 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188853 | MUN BD OPPORTUN | 6,595 | $336,082 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,474 | $335,847 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,938 | $335,829 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 60,284 | $335,783 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,625 | $335,484 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,167 | $335,079 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17,667 | $334,609 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,892 | $333,176 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 8,587 | $332,965 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 86,344 | $332,426 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,943 | $331,257 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,568 | $331,202 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 10,832 | $330,268 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,939 | $330,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 8,715 | $330,052 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,386 | $329,739 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,327 | $329,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,558 | $329,406 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,989 | $328,861 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,637 | $327,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 16,500 | $327,846 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 60,698 | $327,652 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 57,982 | $327,588 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 20,537 | $327,482 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,828 | $327,296 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,824 | $326,748 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 7,404 | $326,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 12,500 | $324,583 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,621 | $324,339 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 34,359 | $324,007 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 27,925 | $323,930 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,535 | $322,642 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,728 | $322,567 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 6,235 | $321,926 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 19,480 | $321,669 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,877 | $321,209 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 11,830 | $321,174 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,060 | $320,618 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,066 | $320,023 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,463 | $320,008 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,797 | $319,753 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,997 | $319,164 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 63,548 | $319,008 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,997 | $318,513 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 69,014 | $317,909 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,237 | $317,756 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 66,765 | $317,458 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 4,934 | $316,436 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,577 | $316,250 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 30,988 | $315,433 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,838 | $315,146 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,943 | $314,302 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 6,000 | $314,220 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,103 | $314,123 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 12,239 | $314,053 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,876 | $313,995 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 8,972 | $313,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,901 | $313,402 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,265 | $313,138 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,351 | $312,679 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 21,649 | $312,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 7,449 | $312,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,510 | $311,829 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,890 | $311,376 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,006 | $311,374 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,094 | $311,243 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,352 | $310,939 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,120 | $310,135 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 15,211 | $309,664 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,864 | $309,350 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,845 | $309,306 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,786 | $309,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,139 | $309,111 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,195 | $308,765 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 30,556 | $308,004 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 6,599 | $307,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,427 | $307,326 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 20,867 | $306,745 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25,942 | $306,588 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 10,000 | $306,000 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 18,560 | $305,312 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 44,683 | $304,988 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 53,260 | $304,646 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,088 | $303,699 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,779 | $303,509 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,714 | $303,224 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 42,295 | $302,866 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 19,977 | $302,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,089 | $302,286 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,908 | $302,241 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,384 | $302,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,878 | $302,082 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 14,996 | $301,722 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,649 | $301,603 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 48,524 | $301,334 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 34,791 | $301,293 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,101 | $300,835 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,988 | $300,165 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,208 | $299,898 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,350 | $299,741 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,556 | $299,625 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,211 | $299,040 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,222 | $298,944 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,389 | $298,662 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 33,088 | $298,395 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,576 | $298,358 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,250 | $298,173 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,588 | $297,901 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 131,819 | $297,853 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,970 | $297,827 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679526 | CAL LKD 43 | 2,278 | $297,712 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,266 | $297,403 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,874 | $297,190 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 10,212 | $296,761 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 150,413 | $296,314 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,166 | $296,262 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,023 | $295,621 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,655 | $294,573 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,404 | $294,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 11,220 | $293,852 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,147 | $292,327 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 21,240 | $292,262 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,613 | $291,967 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,254 | $291,847 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 8,287 | $291,702 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 12,563 | $291,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 5,818 | $291,325 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,971 | $291,302 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,242 | $291,277 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,646 | $290,829 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 31,167 | $290,272 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,131 | $290,253 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,748 | $289,736 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,176 | $289,355 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,081 | $289,147 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 18,533 | $289,115 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 9,980 | $288,932 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 11,197 | $288,703 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,948 | $288,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,925 | $288,459 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 52,556 | $287,481 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,004 | $287,451 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 6,740 | $286,854 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 20,285 | $286,832 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,773 | $286,201 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,255 | $285,735 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 7,467 | $285,239 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,519 | $285,196 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 27,811 | $285,087 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,655 | $283,704 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,819 | $283,676 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 27,161 | $283,501 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,771 | $282,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,381 | $282,115 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,906 | $281,728 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 17,631 | $281,610 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,177 | $281,281 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,655 | $280,825 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,224 | $280,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,666 | $280,417 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 69,674 | $280,097 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 8,248 | $279,731 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,391 | $278,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 8,196 | $278,895 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 7,676 | $278,718 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 25,390 | $278,378 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,744 | $277,778 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 404,546 | $277,559 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,053 | $276,945 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 12,016 | $276,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,314 | $276,782 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,371 | $276,632 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,225 | $276,399 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 137,778 | $275,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,033 | $275,727 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,932 | $275,679 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,382 | $274,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,224 | $274,297 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,133 | $274,061 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 36,582 | $274,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 7,438 | $273,978 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,062 | $273,966 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,163 | $273,959 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,153 | $273,871 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 54,562 | $272,693 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,700 | $272,598 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 6,244 | $271,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,825 | $271,553 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,039 | $271,464 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20,166 | $270,717 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,689 | $270,716 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,967 | $270,067 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 9,859 | $269,151 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 8,445 | $268,885 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 883 | $268,532 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,567 | $267,091 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 13,353 | $266,659 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,536 | $266,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 7,884 | $266,016 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,752 | $265,800 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,159 | $265,689 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,695 | $265,158 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,520 | $264,618 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 18,055 | $264,324 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 927 | $264,075 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,368 | $263,860 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,994 | $263,545 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,776 | $263,396 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,824 | $263,256 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,893 | $263,202 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 16,528 | $262,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,285 | $262,387 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,274 | $262,256 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 40,841 | $262,223 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,437 | $261,996 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 12,109 | $261,853 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,831 | $261,523 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9,362 | $261,394 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 48,402 | $261,361 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 19,284 | $261,158 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,672 | $261,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 11,135 | $260,332 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,313 | $260,088 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 41,084 | $260,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,687 | $260,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,503 | $259,685 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,668 | $259,471 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,856 | $259,319 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,360 | $259,205 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,200 | $259,062 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 5,060 | $257,858 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 4,366 | $257,419 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,337 | $257,159 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,446 | $256,536 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,747 | $256,199 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,990 | $255,999 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,575 | $255,967 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,401 | $255,710 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,406 | $254,549 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,732 | $254,368 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 56,873 | $254,222 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 8,205 | $254,018 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,549 | $253,679 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,512 | $253,390 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 5,004 | $253,202 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 9,043 | $252,752 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 14,904 | $252,173 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 7,148 | $251,545 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,901 | $251,510 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 14,222 | $251,435 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 27,249 | $251,233 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 47,672 | $250,970 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,714 | $250,820 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 4,925 | $250,708 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,280 | $250,364 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,461 | $250,348 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,887 | $250,333 | 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 |