13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 3,545 holding rows worth $85,650,205,598.
- Accession
- 0001580642-26-003158
- Filer
- CIK 1373442
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,619 entries on the cover page, a total value of $85,650,205,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,650,205,598 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 managerMariner Managed Account Solutions, LLC 028-15106
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 292,912 | $17,920,208 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 203,984 | $17,859,646 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64,775 | $17,820,941 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,919 | $17,809,822 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 160,553 | $17,786,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 162,715 | $17,732,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,055,054 | $17,693,254 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 257,821 | $17,652,987 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 167,704 | $17,626,806 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 325,692 | $17,616,707 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 178,009 | $17,604,280 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 75,558 | $17,528,613 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 435,489 | $17,480,024 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 347,202 | $17,472,231 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 309,977 | $17,453,411 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 205,670 | $17,444,952 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 305,031 | $17,386,557 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,154,968 | $17,347,346 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 474,852 | $17,199,148 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 141,654 | $17,113,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 237,397 | $17,110,860 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 60,417 | $17,057,291 | dollars as filed | |
| FISERV INC | 337738108 | COM | 305,308 | $17,035,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 182,749 | $16,951,789 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 228,651 | $16,900,678 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,599 | $16,835,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 221,410 | $16,831,561 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 237,420 | $16,789,564 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106,264 | $16,713,007 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 118,126 | $16,700,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 513,981 | $16,668,412 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 482,712 | $16,610,114 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 325,990 | $16,608,702 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,366 | $16,592,180 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 172,720 | $16,574,201 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 27,937 | $16,565,594 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 204,729 | $16,562,761 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,757,056 | $16,542,022 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 131,423 | $16,444,866 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 71,274 | $16,422,574 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30,376 | $16,372,478 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,478,369 | $16,350,766 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 56,926 | $16,336,792 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 194,405 | $16,273,053 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 198,615 | $16,242,569 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 140,015 | $16,169,548 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,455 | $16,119,291 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 136,498 | $16,113,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 479,307 | $16,075,948 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 277,050 | $15,996,841 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 198,778 | $15,979,493 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 145,093 | $15,928,794 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 351,077 | $15,928,345 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 334,105 | $15,886,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192,948 | $15,817,814 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 181,484 | $15,759,524 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 41,369 | $15,714,676 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,378 | $15,628,912 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 223,270 | $15,467,403 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 88,030 | $15,464,958 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 167,817 | $15,448,685 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 130,314 | $15,443,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 438,206 | $15,354,730 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 203,789 | $15,347,399 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 99,294 | $15,199,665 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 268,901 | $15,188,884 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 228,702 | $15,168,040 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,594 | $15,139,207 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 520,981 | $15,124,083 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 267,324 | $15,116,967 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,349 | $15,100,910 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 70,818 | $14,962,647 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 569,093 | $14,944,386 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 186,466 | $14,932,047 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 371,217 | $14,919,237 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 356,675 | $14,829,351 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 835,276 | $14,826,146 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 82,167 | $14,795,647 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 324,716 | $14,763,779 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 87,215 | $14,746,873 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,969 | $14,568,602 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 158,276 | $14,461,619 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 72,169 | $14,427,783 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 129,755 | $14,384,324 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,663 | $14,379,332 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 656,216 | $14,364,570 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 39,966 | $14,348,860 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 344,675 | $14,307,449 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29,959 | $14,217,320 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 221,326 | $14,209,044 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 89,195 | $14,123,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 308,517 | $14,120,832 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,939 | $14,087,130 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 449,173 | $14,072,587 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 591,181 | $14,072,025 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 173,493 | $14,044,419 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 111,849 | $13,958,502 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 453,693 | $13,931,910 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 117,842 | $13,929,244 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 109,949 | $13,912,769 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 139,145 | $13,895,039 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 304,367 | $13,767,705 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 276,542 | $13,767,228 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 231,629 | $13,749,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 293,997 | $13,741,435 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 254,607 | $13,716,099 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 275,762 | $13,702,613 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 47,363 | $13,620,378 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 189,747 | $13,610,552 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 649,578 | $13,595,652 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 142,348 | $13,591,440 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 107,044 | $13,556,366 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 75,479 | $13,550,389 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 334,586 | $13,534,886 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 353,776 | $13,514,399 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 175,209 | $13,513,951 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 138,211 | $13,512,337 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 95,626 | $13,492,858 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68,475 | $13,379,273 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 252,208 | $13,374,576 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 64,117 | $13,363,416 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 197,099 | $13,321,857 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,556 | $13,289,008 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,464 | $13,283,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 260,490 | $13,232,879 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 72,036 | $13,207,604 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 307,928 | $13,206,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 532,181 | $13,198,076 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 609,952 | $13,186,594 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 129,019 | $13,176,148 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 195,993 | $13,166,280 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 330,037 | $13,138,777 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 168,900 | $13,104,794 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 109,422 | $13,075,294 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 79,144 | $13,057,102 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 602,430 | $13,037,100 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 130,043 | $13,014,146 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 163,979 | $12,857,616 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 496,456 | $12,845,013 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 310,638 | $12,749,795 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 84,585 | $12,714,987 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 88,597 | $12,704,840 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 12,361,916 | $12,686,525 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 298,854 | $12,684,655 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 102,907 | $12,683,964 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,858 | $12,607,924 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 124,092 | $12,583,827 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 110,964 | $12,558,800 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,112,825 | $12,540,607 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 316,363 | $12,490,026 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,931 | $12,455,731 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 201,180 | $12,450,766 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,905 | $12,391,985 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 325,848 | $12,385,442 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 718,259 | $12,382,785 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 60,178 | $12,285,218 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 75,800 | $12,253,293 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 330,742 | $12,144,264 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 297,820 | $12,143,508 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 242,942 | $12,134,847 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,667 | $12,131,406 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 254,069 | $12,124,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 238,848 | $12,111,982 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 102,132 | $12,079,217 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40,337 | $12,040,546 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 226,207 | $12,015,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 282,865 | $11,942,549 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58,613 | $11,935,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 478,721 | $11,857,894 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47,528 | $11,837,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 422,097 | $11,818,716 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 193,080 | $11,777,889 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 113,423 | $11,753,636 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 172,460 | $11,730,151 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 56,364 | $11,726,671 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 99,256 | $11,678,197 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 117,801 | $11,597,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 255,806 | $11,577,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 326,971 | $11,548,601 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 73,210 | $11,509,878 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 677,125 | $11,503,723 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 308,186 | $11,480,020 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 282,625 | $11,457,361 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 121,091 | $11,395,021 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 364,655 | $11,307,966 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 97,477 | $11,284,664 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 490,034 | $11,152,668 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 59,479 | $11,094,096 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,147 | $11,074,583 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 257,751 | $11,052,330 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 37,395 | $11,042,945 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,072 | $11,030,993 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 953,569 | $11,003,325 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,697 | $10,999,098 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 59,529 | $10,996,232 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 86,178 | $10,968,750 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 82,225 | $10,960,183 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 114,227 | $10,945,215 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 106,867 | $10,927,186 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 689,688 | $10,917,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 207,386 | $10,908,486 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 61,265 | $10,897,140 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 81,540 | $10,853,200 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 111,503 | $10,834,484 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 181,309 | $10,807,830 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 198,653 | $10,778,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 81,983 | $10,760,208 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 113,052 | $10,690,152 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 37,027 | $10,616,573 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 85,269 | $10,612,556 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 76,681 | $10,610,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 268,630 | $10,589,395 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 219,385 | $10,563,407 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42,261 | $10,560,859 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 68,079 | $10,559,759 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 62,596 | $10,559,138 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 162,956 | $10,548,117 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 72,487 | $10,541,872 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 99,414 | $10,538,831 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 88,137 | $10,533,215 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51,048 | $10,515,297 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 419,249 | $10,508,467 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 230,946 | $10,508,040 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 258,630 | $10,484,884 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 295,081 | $10,457,667 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 27,661 | $10,448,339 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64,271 | $10,442,946 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 186,513 | $10,406,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 226,850 | $10,405,625 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 462,734 | $10,360,609 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,856 | $10,352,882 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 60,612 | $10,336,109 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 85,172 | $10,303,239 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 93,528 | $10,259,812 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 175,457 | $10,258,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 120,218 | $10,236,582 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 220,222 | $10,232,595 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 109,423 | $10,201,631 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89,380 | $10,187,396 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 95,871 | $10,181,467 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 257,985 | $10,162,029 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 157,675 | $10,124,916 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,567 | $10,097,829 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 226,095 | $10,088,359 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 253,323 | $10,064,568 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 143,183 | $10,061,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 164,024 | $10,058,010 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,187 | $10,050,953 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 532,387 | $10,049,858 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 531,063 | $9,994,591 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 161,547 | $9,991,189 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 129,507 | $9,982,299 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,948 | $9,907,291 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 105,456 | $9,884,304 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 515,793 | $9,882,207 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 152,717 | $9,865,155 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 186,939 | $9,859,945 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 104,992 | $9,825,563 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 567,149 | $9,823,026 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,974 | $9,807,960 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 195,228 | $9,767,847 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,438 | $9,742,255 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 353,380 | $9,654,260 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 72,340 | $9,629,181 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 183,155 | $9,622,941 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 121,550 | $9,558,576 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 151,235 | $9,502,083 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38,738 | $9,480,595 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 390,334 | $9,445,799 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 190,761 | $9,419,778 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 193,061 | $9,412,151 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 117,474 | $9,403,787 | dollars as filed | |
| BALL CORP | 058498106 | COM | 158,579 | $9,372,669 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 84,914 | $9,371,176 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 383,376 | $9,365,773 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115,957 | $9,342,182 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 98,386 | $9,305,324 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 264,026 | $9,254,099 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 84,184 | $9,253,532 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 114,788 | $9,253,121 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 369,958 | $9,241,544 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 84,107 | $9,186,144 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 126,096 | $9,157,339 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 44,607 | $9,090,465 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 208,402 | $9,084,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 98,533 | $9,042,431 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 139,511 | $9,036,122 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 333,928 | $9,015,049 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 42,901 | $9,002,001 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,194 | $8,987,555 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 141,120 | $8,982,386 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 84,897 | $8,976,634 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 227,565 | $8,975,137 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 111,952 | $8,961,758 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 73,318 | $8,953,473 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 326,608 | $8,951,998 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 367,376 | $8,922,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 152,233 | $8,902,236 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60,996 | $8,892,648 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 227,767 | $8,889,824 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 175,077 | $8,850,159 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 39,250 | $8,809,004 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 110,142 | $8,799,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 120,124 | $8,785,834 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 383,021 | $8,776,928 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 123,130 | $8,759,465 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 102,939 | $8,740,588 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 84,904 | $8,724,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 40,253 | $8,693,896 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 50,740 | $8,684,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 339,193 | $8,666,385 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 95,268 | $8,638,214 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 35,376 | $8,636,548 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 101,604 | $8,623,593 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 400,565 | $8,607,581 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930886 | CMN | 305,365 | $8,592,887 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 435,188 | $8,590,292 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 344,634 | $8,584,827 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 191,178 | $8,572,733 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,708 | $8,568,464 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 78,088 | $8,551,265 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 84,545 | $8,515,297 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 122,588 | $8,494,283 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 95,976 | $8,485,949 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,065,054 | $8,451,447 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 421,268 | $8,445,265 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90,092 | $8,402,439 | dollars as filed | |
| WEX INC | 96208T104 | COM | 54,635 | $8,361,424 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 315,878 | $8,351,857 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 163,319 | $8,321,085 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 201,223 | $8,303,092 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 195,837 | $8,295,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 210,001 | $8,280,306 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 399,333 | $8,257,705 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 41,205 | $8,164,352 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 424,615 | $8,156,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 129,774 | $8,134,246 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 292,703 | $8,107,365 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 153,655 | $8,088,403 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 316,228 | $8,063,354 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 160,770 | $8,057,769 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 118,082 | $8,047,199 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 185,438 | $7,997,893 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 261,752 | $7,984,910 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 140,032 | $7,983,402 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 286,735 | $7,974,096 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,539 | $7,973,772 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 373,460 | $7,962,245 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 88,301 | $7,955,905 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 160,558 | $7,931,575 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 189,806 | $7,911,103 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,964 | $7,900,985 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 193,545 | $7,898,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 376,444 | $7,890,261 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,483 | $7,846,286 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 154,169 | $7,781,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 75,154 | $7,768,666 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 284,746 | $7,753,626 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 265,239 | $7,739,658 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 123,711 | $7,718,488 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 34,294 | $7,702,116 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 140,546 | $7,701,904 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 77,001 | $7,697,814 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 296,460 | $7,663,492 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 465,530 | $7,644,003 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 166,698 | $7,631,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 72,153 | $7,615,692 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 262,766 | $7,580,818 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 131,657 | $7,580,275 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 182,226 | $7,569,647 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,016 | $7,564,751 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 115,139 | $7,554,622 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 74,783 | $7,491,097 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 195,470 | $7,478,681 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 637,294 | $7,475,468 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 283,279 | $7,458,858 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 109,282 | $7,458,360 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 286,064 | $7,447,632 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 107,265 | $7,446,511 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,649 | $7,437,250 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 88,278 | $7,415,336 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 35,647 | $7,409,752 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 405,377 | $7,406,224 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 54,618 | $7,388,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 130,543 | $7,376,071 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,563 | $7,355,634 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 325,839 | $7,341,159 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 241,170 | $7,331,148 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 89,195 | $7,325,589 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 55,092 | $7,320,780 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 275,856 | $7,313,763 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 300,579 | $7,295,051 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 153,768 | $7,293,382 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 145,862 | $7,291,544 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 148,634 | $7,286,012 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 64,532 | $7,270,052 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 156,171 | $7,266,225 | dollars as filed | |
| MGC | 921910873 | COM | 30,509 | $7,210,706 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 124,150 | $7,206,730 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 244,253 | $7,203,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 147,209 | $7,192,627 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 241,064 | $7,164,419 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,671 | $7,160,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 240,234 | $7,154,169 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 84,488 | $7,152,311 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,782 | $7,104,893 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 184,979 | $7,068,053 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 112,892 | $7,067,614 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 65,141 | $7,048,032 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 188,057 | $7,037,094 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 545,886 | $7,030,533 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 24,845 | $6,961,329 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 90,844 | $6,935,885 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 54,898 | $6,917,981 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 134,278 | $6,897,851 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 63,477 | $6,887,804 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 139,977 | $6,886,549 | dollars as filed | |
| F N B CORP | 302520101 | COM | 409,679 | $6,849,482 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 67,873 | $6,803,623 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 149,202 | $6,761,672 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 154,063 | $6,751,160 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 41,760 | $6,723,022 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 113,471 | $6,715,759 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 198,824 | $6,708,313 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 48,181 | $6,704,966 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 176,511 | $6,695,062 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 183,767 | $6,692,148 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 159,072 | $6,685,646 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 222,404 | $6,669,847 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,578 | $6,623,653 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 216,554 | $6,594,111 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 294,761 | $6,584,953 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,140 | $6,582,353 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,194 | $6,560,702 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37,479 | $6,543,029 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89,703 | $6,520,422 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 188,908 | $6,503,988 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,999 | $6,496,831 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 71,383 | $6,496,077 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,958 | $6,493,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 90,356 | $6,483,046 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 31,595 | $6,476,494 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 107,026 | $6,463,300 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 91,174 | $6,458,748 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 33,659 | $6,453,178 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,716 | $6,451,346 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 126,669 | $6,439,143 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137,242 | $6,438,246 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 68,049 | $6,436,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 119,177 | $6,434,404 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 93,801 | $6,411,258 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 144,691 | $6,382,320 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 636,787 | $6,374,162 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 21,840 | $6,355,076 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 74,651 | $6,333,351 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 147,506 | $6,328,007 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 187,232 | $6,317,002 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 121,026 | $6,316,325 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 81,459 | $6,310,608 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 179,529 | $6,308,777 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 127,252 | $6,298,958 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 441,449 | $6,290,124 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 364,803 | $6,281,407 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 136,128 | $6,271,410 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 86,154 | $6,267,904 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 138,231 | $6,267,264 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 130,656 | $6,267,074 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 335,360 | $6,261,169 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 83,296 | $6,219,733 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 24,478 | $6,216,498 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 531,869 | $6,196,280 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 641,084 | $6,173,636 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23,197 | $6,172,044 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 108,847 | $6,159,410 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 128,181 | $6,147,552 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 150,149 | $6,139,620 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 359,508 | $6,097,897 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 245,168 | $6,077,715 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 41,850 | $6,066,182 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 91,671 | $6,059,782 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 130,399 | $6,047,799 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 548,525 | $6,000,864 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,097 | $5,996,431 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 18,544 | $5,965,103 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 275,562 | $5,962,834 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 173,261 | $5,956,714 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 145,242 | $5,925,844 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 88,198 | $5,919,827 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 132,331 | $5,911,357 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 161,213 | $5,898,766 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 34,083 | $5,897,872 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 41,399 | $5,886,493 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 190,748 | $5,871,232 | dollars as filed | |
| SOLS | 83443Q103 | COM | 76,878 | $5,854,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 54,386 | $5,853,050 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 473,167 | $5,810,616 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 129,767 | $5,791,491 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 69,068 | $5,771,864 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85,302 | $5,762,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 240,426 | $5,760,603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-003158 | this filing | 2026-05-13 | acceptance time not in the bulk data set |