13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,468 holding rows worth $69,278,468,518.
- Accession
- 0001580642-25-005128
- Filer
- CIK 1373442
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 5,449 entries on the cover page, a total value of $69,278,468,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,278,468,518 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 |
|---|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 169,276 | $14,359,683 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 120,434 | $14,279,755 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 128,533 | $14,143,470 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 339,287 | $13,955,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 415,276 | $13,944,972 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 781,664 | $13,913,623 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,953 | $13,814,502 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 178,144 | $13,806,183 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 433,888 | $13,803,746 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 58,486 | $13,770,545 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 263,488 | $13,706,617 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,539 | $13,650,996 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 147,953 | $13,638,269 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 161,653 | $13,588,512 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 220,999 | $13,567,252 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 307,117 | $13,556,127 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 168,040 | $13,513,695 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 122,129 | $13,390,216 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 269,441 | $13,272,646 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 152,228 | $13,224,050 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 141,362 | $13,076,081 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 237,979 | $13,069,820 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 208,150 | $13,035,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 525,217 | $13,014,874 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 363,427 | $12,930,706 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 297,348 | $12,891,533 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 282,721 | $12,811,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 381,911 | $12,679,431 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 63,856 | $12,593,663 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,859 | $12,537,515 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 369,524 | $12,522,622 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 175,352 | $12,478,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 331,021 | $12,446,390 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 70,769 | $12,320,070 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99,484 | $12,197,489 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 58,211 | $12,149,565 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,318,281 | $12,115,006 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 329,757 | $12,059,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 56,469 | $12,018,249 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 73,963 | $12,005,370 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 197,258 | $11,991,384 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 94,523 | $11,983,403 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 92,454 | $11,978,118 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 251,838 | $11,972,108 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,740 | $11,952,799 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 398,029 | $11,924,939 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 286,555 | $11,892,148 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 87,702 | $11,864,293 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 32,677 | $11,839,588 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38,226 | $11,830,403 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 568,469 | $11,795,730 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 187,815 | $11,794,804 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 274,521 | $11,774,223 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 233,940 | $11,759,408 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 264,962 | $11,734,843 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47,738 | $11,623,130 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 296,133 | $11,599,333 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 62,030 | $11,544,912 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45,821 | $11,489,930 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,815 | $11,452,397 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 230,960 | $11,359,424 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200,283 | $11,318,506 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 106,432 | $11,317,641 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 159,757 | $11,304,381 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,351 | $11,216,200 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 129,687 | $11,204,939 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 144,723 | $11,200,947 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 180,815 | $11,182,686 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 378,054 | $11,148,795 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 278,284 | $11,079,864 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 245,492 | $11,059,406 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 1,184,044 | $11,028,186 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 368,386 | $11,026,516 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 44,751 | $10,967,946 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,027,850 | $10,956,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 308,708 | $10,891,221 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 104,289 | $10,859,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 435,319 | $10,835,092 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 97,867 | $10,824,719 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 72,895 | $10,802,860 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 64,810 | $10,755,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 361,565 | $10,640,844 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 105,761 | $10,605,619 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,020,482 | $10,582,428 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,635 | $10,521,808 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 81,059 | $10,424,243 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 199,483 | $10,393,026 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 101,125 | $10,385,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 349,442 | $10,371,427 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38,799 | $10,333,243 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 467,036 | $10,321,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 83,316 | $10,297,849 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 324,659 | $10,194,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 167,398 | $10,052,311 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 62,480 | $10,044,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 246,078 | $10,035,044 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 126,115 | $10,017,316 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,667 | $10,010,842 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 180,120 | $9,991,252 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 223,413 | $9,965,578 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 121,975 | $9,929,373 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 98,301 | $9,898,928 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 235,930 | $9,888,255 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 312,434 | $9,854,169 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 395,608 | $9,839,963 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 427,991 | $9,835,214 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 131,760 | $9,819,898 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 183,168 | $9,815,982 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80,769 | $9,802,159 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 123,487 | $9,787,884 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,905 | $9,762,236 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 100,646 | $9,752,561 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,502 | $9,699,455 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 93,009 | $9,676,555 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 158,055 | $9,666,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 237,659 | $9,665,572 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 890,868 | $9,665,421 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 40,249 | $9,657,859 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 369,781 | $9,626,506 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 382,178 | $9,619,411 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 140,741 | $9,584,097 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 504,757 | $9,575,249 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 197,558 | $9,542,358 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 190,959 | $9,502,134 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 335,416 | $9,467,783 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 144,380 | $9,456,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 174,258 | $9,298,407 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 97,942 | $9,268,297 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 316,328 | $9,265,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 169,266 | $9,204,667 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 90,571 | $9,201,983 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 45,741 | $9,199,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 307,814 | $9,178,828 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 85,102 | $9,174,830 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60,816 | $9,146,717 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 593,269 | $9,117,729 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,329 | $9,071,263 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 72,411 | $9,003,355 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 113,381 | $8,988,889 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 137,103 | $8,945,959 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,814 | $8,928,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 175,817 | $8,922,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 121,736 | $8,864,794 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,200 | $8,837,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 300,123 | $8,814,621 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 66,453 | $8,795,765 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 250,718 | $8,795,187 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106,172 | $8,791,027 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 346,603 | $8,786,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 209,021 | $8,751,629 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 412,061 | $8,719,033 | dollars as filed | |
| TORO CO | 891092108 | COM | 123,239 | $8,710,518 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 373,124 | $8,704,983 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 108,254 | $8,634,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 324,697 | $8,623,952 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 320,286 | $8,618,899 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 221,072 | $8,535,555 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 161,760 | $8,534,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 297,733 | $8,530,049 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 144,151 | $8,406,823 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29,108 | $8,405,993 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 41,356 | $8,398,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 284,885 | $8,385,277 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 112,574 | $8,380,490 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 160,513 | $8,367,355 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,790 | $8,336,477 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 97,187 | $8,316,375 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 169,314 | $8,304,909 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 83,151 | $8,232,811 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 170,546 | $8,227,143 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,240 | $8,221,202 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 81,078 | $8,205,094 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 159,995 | $8,175,698 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 122,285 | $8,160,756 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 110,929 | $8,149,313 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,250 | $8,138,160 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 61,867 | $8,137,940 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,224 | $8,132,344 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,907 | $8,114,624 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 42,742 | $8,065,818 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 313,518 | $8,054,271 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 211,522 | $8,048,402 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 149,876 | $8,046,826 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,106 | $7,960,801 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 150,536 | $7,954,279 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 121,510 | $7,934,739 | dollars as filed | |
| BALL CORP | 058498106 | COM | 141,399 | $7,931,403 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,506 | $7,912,428 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 180,963 | $7,856,245 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,063 | $7,852,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 295,439 | $7,849,808 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 114,029 | $7,821,606 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 429,606 | $7,821,437 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 101,895 | $7,719,991 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 69,865 | $7,713,753 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 240,542 | $7,690,102 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 925,410 | $7,680,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 310,752 | $7,678,684 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 120,960 | $7,668,878 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 40,501 | $7,639,993 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 85,972 | $7,635,212 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 78,918 | $7,574,548 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 156,509 | $7,526,816 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61,846 | $7,502,502 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 153,264 | $7,488,470 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 81,187 | $7,452,680 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 543,376 | $7,433,385 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 176,784 | $7,427,307 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 52,957 | $7,419,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 26,421 | $7,417,714 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 73,385 | $7,408,304 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 145,072 | $7,397,663 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 201,052 | $7,368,521 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 224,061 | $7,351,457 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 67,286 | $7,337,013 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,709 | $7,330,487 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 260,199 | $7,314,179 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 53,120 | $7,299,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 135,855 | $7,291,338 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 153,906 | $7,283,967 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 42,268 | $7,282,506 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 248,083 | $7,249,011 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,125 | $7,245,657 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 56,749 | $7,240,314 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 76,078 | $7,231,762 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 87,045 | $7,224,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 107,895 | $7,212,410 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,123 | $7,201,817 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,810 | $7,161,197 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 199,175 | $7,116,514 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 178,880 | $7,115,846 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 140,238 | $7,094,598 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 176,812 | $7,091,900 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,224 | $7,090,918 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 130,608 | $7,089,372 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,349 | $7,041,466 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,695 | $6,966,125 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,760 | $6,939,038 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,126 | $6,932,553 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 91,361 | $6,927,189 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 283,670 | $6,915,863 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 96,312 | $6,887,271 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 44,516 | $6,859,833 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 99,984 | $6,858,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 175,530 | $6,843,915 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,265 | $6,834,378 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,707 | $6,796,283 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 149,948 | $6,780,667 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75,961 | $6,776,373 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,219 | $6,754,345 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 51,124 | $6,720,260 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,825 | $6,689,385 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 76,670 | $6,687,192 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,696 | $6,657,557 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 159,685 | $6,646,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,659 | $6,641,184 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 163,305 | $6,597,533 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 97,506 | $6,562,125 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 320,438 | $6,544,087 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 135,158 | $6,528,128 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,235 | $6,527,838 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 145,022 | $6,488,559 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 80,889 | $6,479,239 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 184,900 | $6,477,061 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,273 | $6,476,127 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 69,781 | $6,469,587 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 113,879 | $6,450,080 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 514,854 | $6,409,925 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 166,077 | $6,383,951 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,081 | $6,368,813 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 650,573 | $6,356,098 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,705 | $6,339,069 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,167 | $6,336,621 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 449,314 | $6,335,321 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,168 | $6,326,914 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 185,810 | $6,280,795 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 127,838 | $6,265,356 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,539 | $6,247,720 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 67,648 | $6,246,569 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,154 | $6,246,156 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 90,028 | $6,241,632 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 100,352 | $6,238,822 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,398 | $6,223,787 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 61,624 | $6,213,993 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 54,624 | $6,213,437 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23,916 | $6,201,956 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 576,958 | $6,167,681 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 109,160 | $6,158,811 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 551,348 | $6,158,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 81,330 | $6,146,150 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 190,442 | $6,139,766 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,607 | $6,137,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 58,096 | $6,131,424 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 181,030 | $6,122,068 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 292,288 | $6,117,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 152,400 | $6,097,524 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 120,882 | $6,058,601 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 168,815 | $6,038,513 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70,034 | $6,020,822 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 187,847 | $6,003,588 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 74,119 | $5,988,801 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 580,337 | $5,983,163 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 52,648 | $5,970,810 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,142 | $5,918,217 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 236,316 | $5,914,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 54,750 | $5,896,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 112,628 | $5,863,405 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 34,762 | $5,862,842 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 73,011 | $5,862,084 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 78,874 | $5,842,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 107,216 | $5,842,224 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100,145 | $5,841,619 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 32,406 | $5,834,982 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20,695 | $5,796,262 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 82,928 | $5,751,058 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 380,533 | $5,750,488 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 31,242 | $5,724,581 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,578 | $5,718,507 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 104,910 | $5,700,029 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 99,849 | $5,647,469 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 71,918 | $5,610,555 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 278,221 | $5,608,943 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 273,850 | $5,605,688 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 131,446 | $5,583,812 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,043 | $5,561,719 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 45,763 | $5,536,943 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 244,119 | $5,519,541 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 32,577 | $5,503,426 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 114,603 | $5,472,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 46,361 | $5,444,643 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 86,858 | $5,440,810 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 84,508 | $5,438,947 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 323,461 | $5,420,616 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 41,225 | $5,408,614 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 264,759 | $5,395,827 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 221,224 | $5,364,693 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 223,586 | $5,321,342 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 184,211 | $5,314,498 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 48,430 | $5,284,653 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,691 | $5,257,012 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 233,377 | $5,250,979 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 101,416 | $5,232,639 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,815 | $5,227,343 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 37,617 | $5,211,762 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 118,942 | $5,203,718 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 211,830 | $5,182,202 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 236,336 | $5,168,858 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,529 | $5,147,183 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 63,281 | $5,146,644 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 33,922 | $5,107,501 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 155,453 | $5,077,111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 53,836 | $5,064,341 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,356 | $5,037,336 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,050 | $5,018,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 101,012 | $5,014,272 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 900,680 | $5,007,783 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64,860 | $4,973,188 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 54,844 | $4,941,468 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 430,151 | $4,926,134 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 168,089 | $4,922,759 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 128,551 | $4,920,922 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 139,066 | $4,915,976 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15,073 | $4,913,588 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 99,890 | $4,912,607 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 300,265 | $4,888,314 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 50,888 | $4,887,301 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 97,858 | $4,879,682 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39,208 | $4,873,113 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 233,839 | $4,868,365 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,957 | $4,860,912 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 95,062 | $4,856,422 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,298 | $4,855,676 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,948 | $4,838,981 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 220,110 | $4,833,612 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,695 | $4,833,121 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 62,187 | $4,828,829 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,705 | $4,821,960 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 181,319 | $4,812,214 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 211,015 | $4,802,700 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 70,830 | $4,800,667 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 135,761 | $4,799,135 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 71,325 | $4,788,120 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 129,293 | $4,785,127 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 185,349 | $4,784,496 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 78,180 | $4,779,134 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,222 | $4,778,996 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,372 | $4,753,608 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 203,031 | $4,742,812 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62,373 | $4,730,384 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 134,530 | $4,723,334 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,685 | $4,722,698 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,234 | $4,701,082 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 53,491 | $4,696,989 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 204,722 | $4,694,277 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 45,655 | $4,682,709 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 124,219 | $4,671,131 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 128,952 | $4,665,487 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 126,650 | $4,659,436 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,162 | $4,639,081 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,121 | $4,633,868 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 29,516 | $4,617,136 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,045 | $4,615,538 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,619 | $4,613,871 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 189,085 | $4,587,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 52,201 | $4,583,790 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 70,044 | $4,564,075 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 66,400 | $4,562,878 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 107,586 | $4,559,487 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 94,611 | $4,547,000 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 89,228 | $4,544,381 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,066 | $4,522,131 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 165,663 | $4,519,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 237,788 | $4,517,968 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 21,394 | $4,512,812 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 53,597 | $4,512,354 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35,915 | $4,511,111 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,844 | $4,476,021 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 95,000 | $4,470,694 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70,016 | $4,453,976 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28,374 | $4,449,923 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53,303 | $4,434,905 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 58,333 | $4,432,107 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 109,928 | $4,425,059 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,238 | $4,405,475 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,760 | $4,404,082 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,583 | $4,403,534 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,709 | $4,387,806 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,833 | $4,375,964 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 317,413 | $4,353,605 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,474 | $4,352,475 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30,564 | $4,349,502 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,701 | $4,345,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 40,232 | $4,344,246 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,815 | $4,316,877 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 206,714 | $4,274,826 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 84,632 | $4,249,368 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 57,382 | $4,246,858 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 117,925 | $4,228,824 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,283 | $4,224,690 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27,533 | $4,222,760 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 47,771 | $4,217,172 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,162 | $4,197,694 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,956 | $4,189,561 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 123,517 | $4,183,504 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 164,669 | $4,180,003 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 269,774 | $4,169,859 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,487 | $4,157,757 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 154,776 | $4,138,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 76,003 | $4,122,382 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 294,476 | $4,105,162 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19,116 | $4,097,786 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,786 | $4,096,961 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 298,295 | $4,093,156 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 177,468 | $4,090,637 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,440 | $4,088,324 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 107,236 | $4,087,838 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,405 | $4,086,528 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 123,570 | $4,084,559 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55,491 | $4,075,525 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 35,924 | $4,066,890 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 59,603 | $4,059,017 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 58,864 | $4,056,888 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 375,286 | $4,056,845 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,896 | $4,042,696 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 64,638 | $4,032,074 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,880 | $4,029,319 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 132,417 | $4,009,587 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 50,420 | $4,009,399 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 53,868 | $3,998,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,864 | $3,997,560 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,569 | $3,992,004 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 62,905 | $3,972,118 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,896 | $3,967,895 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 93,468 | $3,966,756 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,953 | $3,951,569 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 120,826 | $3,938,911 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 101,477 | $3,927,168 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,143 | $3,927,129 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 29,098 | $3,924,589 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,960 | $3,924,501 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 11,164 | $3,919,765 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,888 | $3,895,208 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 48,205 | $3,876,160 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 282,323 | $3,871,183 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 168,941 | $3,866,202 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,051 | $3,864,989 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 36,710 | $3,853,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 78,452 | $3,851,978 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,695 | $3,835,885 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 14,287 | $3,808,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 202,028 | $3,804,196 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,813 | $3,798,243 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 48,085 | $3,793,423 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 113,066 | $3,785,482 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,225 | $3,767,631 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,078 | $3,738,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 38,430 | $3,738,870 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,848 | $3,721,696 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,687 | $3,721,222 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,051 | $3,716,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-005128 | this filing | 2025-08-14 | acceptance time not in the bulk data set |