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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 206,242 | $5,758,285 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 79,203 | $5,733,121 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21,418 | $5,714,477 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,840 | $5,690,995 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 93,886 | $5,667,391 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,053 | $5,652,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 137,554 | $5,652,094 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 463,365 | $5,647,371 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 237,715 | $5,643,908 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 105,433 | $5,639,642 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 41,405 | $5,607,500 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,115 | $5,606,343 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 129,028 | $5,606,264 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 202,316 | $5,603,619 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 86,705 | $5,603,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,872 | $5,586,569 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 51,671 | $5,581,027 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 70,267 | $5,575,719 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,103,917 | $5,548,983 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 146,605 | $5,507,662 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 123,016 | $5,487,375 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 563,082 | $5,473,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 200,960 | $5,466,113 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 258,492 | $5,465,642 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 136,160 | $5,432,767 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 62,932 | $5,421,592 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49,698 | $5,369,378 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 814 | $5,365,411 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 86,089 | $5,363,291 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 41,926 | $5,353,773 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 136,333 | $5,347,274 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 81,755 | $5,338,799 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 246,591 | $5,335,515 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 61,646 | $5,335,419 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 442,419 | $5,331,152 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 129,372 | $5,326,254 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 140,061 | $5,322,303 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 273,107 | $5,311,794 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 227,446 | $5,304,036 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,842 | $5,260,539 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 115,910 | $5,250,790 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 117,557 | $5,232,940 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 214,122 | $5,222,436 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 23,681 | $5,179,508 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 786,317 | $5,165,880 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 72,060 | $5,160,217 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 172,685 | $5,133,989 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,961 | $5,121,970 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 81,002 | $5,086,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 31,069 | $5,082,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 95,979 | $5,034,147 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 197,267 | $5,010,651 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 33,102 | $5,007,629 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 140,339 | $4,994,655 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 58,674 | $4,962,574 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14,656 | $4,959,622 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 48,660 | $4,953,113 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 205,765 | $4,944,427 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 176,669 | $4,937,902 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 109,901 | $4,931,274 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,910 | $4,930,942 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 75,503 | $4,903,153 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,821 | $4,894,129 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21,256 | $4,884,128 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 97,635 | $4,878,710 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,345 | $4,872,824 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 121,181 | $4,859,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 67,659 | $4,858,547 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,931 | $4,857,345 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 97,516 | $4,857,301 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,407 | $4,852,711 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 60,894 | $4,844,751 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 57,137 | $4,844,367 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,767 | $4,825,353 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 105,015 | $4,809,668 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 183,084 | $4,805,836 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 219,723 | $4,780,427 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 94,190 | $4,780,179 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 185,560 | $4,759,603 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 68,795 | $4,759,523 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98,755 | $4,751,375 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,807 | $4,701,220 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 222,170 | $4,699,186 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 206,001 | $4,672,104 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,530 | $4,615,686 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19,789 | $4,614,730 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,397 | $4,576,993 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,976 | $4,575,164 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 241,798 | $4,574,819 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 294,988 | $4,556,292 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,270 | $4,543,562 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 49,871 | $4,535,269 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 170,267 | $4,530,698 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 59,874 | $4,527,911 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 82,687 | $4,518,867 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 96,063 | $4,516,454 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 136,299 | $4,515,662 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,736 | $4,496,543 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 47,348 | $4,482,263 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 91,324 | $4,464,814 | dollars as filed | |
| VSNT | 925283103 | COM | 120,310 | $4,452,899 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,453 | $4,450,856 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15,859 | $4,443,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 63,489 | $4,437,849 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 114,523 | $4,436,639 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,829 | $4,422,604 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 109,539 | $4,418,855 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 36,496 | $4,416,986 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 96,072 | $4,373,226 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 111,222 | $4,368,796 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 234,988 | $4,351,162 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 214,415 | $4,344,056 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,027 | $4,338,159 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 63,336 | $4,262,099 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 466,299 | $4,257,156 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 129,865 | $4,255,663 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 13,045 | $4,254,120 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 84,993 | $4,253,900 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 386,485 | $4,249,915 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 167,507 | $4,249,641 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 118,216 | $4,244,152 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,753 | $4,243,013 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,170 | $4,232,781 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 181,976 | $4,232,739 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,676 | $4,231,210 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,061 | $4,170,344 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 108,139 | $4,154,692 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 166,447 | $4,149,455 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 57,233 | $4,108,161 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 30,518 | $4,094,644 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 481,116 | $4,084,670 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,486,665 | $4,083,356 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 96,144 | $4,080,471 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 104,564 | $4,073,830 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 129,029 | $4,073,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 96,196 | $4,055,621 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 54,213 | $4,035,931 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 80,479 | $4,035,238 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55,447 | $4,021,899 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 102,294 | $4,017,092 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 113,965 | $4,004,730 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,981 | $3,977,898 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 151,364 | $3,977,835 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 74,455 | $3,971,307 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,202 | $3,969,753 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 131,941 | $3,967,837 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 79,164 | $3,967,705 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 425,555 | $3,964,215 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35,132 | $3,961,093 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 61,442 | $3,953,805 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 158,975 | $3,950,503 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 231,179 | $3,927,598 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 315,554 | $3,922,369 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 155,635 | $3,918,886 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,436 | $3,915,318 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 79,974 | $3,907,548 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 216,352 | $3,898,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,531 | $3,895,707 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,489 | $3,887,770 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 41,733 | $3,867,424 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,056 | $3,862,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 82,204 | $3,859,453 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 205,496 | $3,855,122 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 45,955 | $3,849,659 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72,804 | $3,841,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 76,550 | $3,826,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 79,802 | $3,823,309 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38,465 | $3,823,114 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 41,536 | $3,822,883 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 73,713 | $3,819,094 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 102,473 | $3,811,998 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 53,960 | $3,796,586 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 85,303 | $3,790,920 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 93,083 | $3,771,655 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 32,956 | $3,767,567 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,860 | $3,767,477 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 285,983 | $3,754,976 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40,205 | $3,749,555 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 188,610 | $3,730,704 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 79,883 | $3,730,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 73,351 | $3,702,775 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 50,255 | $3,693,721 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 36,499 | $3,691,509 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 20,705 | $3,690,252 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 93,568 | $3,684,713 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 231,142 | $3,675,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 75,141 | $3,660,091 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 78,333 | $3,653,267 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 73,404 | $3,653,045 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 48,367 | $3,651,274 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 276,294 | $3,624,804 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 46,560 | $3,612,027 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 227,251 | $3,609,117 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,072 | $3,608,853 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 125,256 | $3,607,404 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,302 | $3,580,603 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 37,508 | $3,576,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 70,003 | $3,576,583 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 72,360 | $3,573,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 45,597 | $3,563,396 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 70,145 | $3,553,514 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 79,767 | $3,546,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 167,963 | $3,544,473 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 106,119 | $3,541,187 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 211,101 | $3,539,795 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 60,990 | $3,533,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 146,959 | $3,524,066 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 236,292 | $3,516,875 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,833 | $3,507,358 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 29,709 | $3,495,631 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 37,506 | $3,493,335 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,017 | $3,486,843 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,997 | $3,484,816 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,642 | $3,479,976 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 63,767 | $3,478,492 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 63,891 | $3,446,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200,149 | $3,432,564 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 206,168 | $3,424,451 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 38,009 | $3,420,461 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 67,481 | $3,418,592 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 10,054 | $3,410,628 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,003 | $3,400,466 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 50,216 | $3,396,581 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,206 | $3,386,247 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19,751 | $3,385,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 48,199 | $3,383,602 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 110,768 | $3,378,415 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,789 | $3,365,119 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 51,790 | $3,364,767 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36,719 | $3,360,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 140,618 | $3,356,555 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 124,677 | $3,355,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 78,300 | $3,344,976 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,330 | $3,343,772 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,603 | $3,338,154 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 68,138 | $3,337,283 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 128,083 | $3,303,257 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 229,360 | $3,287,756 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 32,274 | $3,283,579 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,089 | $3,279,926 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,236 | $3,270,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 68,140 | $3,264,274 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 117,695 | $3,264,203 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 26,941 | $3,249,420 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 98,019 | $3,248,591 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 30,413 | $3,248,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 254,330 | $3,238,575 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 139,971 | $3,233,328 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 34,327 | $3,225,549 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,891 | $3,207,213 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,406 | $3,200,684 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 63,333 | $3,194,418 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,370 | $3,194,167 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 259,002 | $3,193,493 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 68,643 | $3,186,397 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51,739 | $3,184,696 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 45,836 | $3,181,775 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,028 | $3,181,170 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 361,290 | $3,179,352 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 38,209 | $3,179,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 59,475 | $3,175,709 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,830 | $3,172,145 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45,684 | $3,170,844 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 59,833 | $3,168,787 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 67,982 | $3,162,504 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 94,340 | $3,149,981 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 78,293 | $3,134,830 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 7,214 | $3,132,113 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 36,944 | $3,127,688 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,527 | $3,127,294 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 70,597 | $3,120,522 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 53,908 | $3,118,486 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 62,298 | $3,117,400 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,434 | $3,116,112 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 131,319 | $3,110,951 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 113,315 | $3,086,701 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,312 | $3,081,778 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 61,907 | $3,074,323 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 381,847 | $3,068,850 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40,713 | $3,066,743 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 221,274 | $3,058,878 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 161,965 | $3,054,668 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 96,591 | $3,051,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 27,897 | $3,050,821 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 385,169 | $3,037,304 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,874 | $3,033,306 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 36,696 | $3,032,862 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 35,193 | $3,031,203 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 121,785 | $3,029,703 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 193,308 | $3,028,933 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 57,995 | $3,023,934 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 77,956 | $3,019,121 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,886 | $3,013,395 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,369 | $3,012,662 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 232,014 | $3,006,401 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 28,302 | $3,004,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,113 | $3,001,265 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 58,484 | $2,993,221 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 27,892 | $2,992,442 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,992 | $2,986,190 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 293,250 | $2,985,290 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 166,635 | $2,982,757 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 46,129 | $2,981,310 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,730 | $2,978,664 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 43,622 | $2,964,599 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,946 | $2,960,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 26,371 | $2,951,455 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 72,246 | $2,948,374 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 73,207 | $2,947,787 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 47,121 | $2,946,972 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 160,656 | $2,946,347 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 63,377 | $2,938,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 57,266 | $2,920,550 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 18,173 | $2,916,314 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 47,597 | $2,912,790 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,444 | $2,912,578 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 239,438 | $2,909,170 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 19,193 | $2,909,060 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 47,952 | $2,897,749 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40,864 | $2,894,879 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 114,205 | $2,892,828 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 43,972 | $2,876,596 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 97,935 | $2,875,357 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 57,645 | $2,873,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 30,674 | $2,872,925 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,492 | $2,872,512 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 118,459 | $2,871,457 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 62,135 | $2,870,016 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31,367 | $2,865,553 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 13,537 | $2,857,220 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 38,603 | $2,853,758 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,256 | $2,847,419 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,765 | $2,847,293 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 82,874 | $2,844,801 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 20,994 | $2,842,760 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 428,643 | $2,841,943 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,814 | $2,841,894 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 53,490 | $2,840,454 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 76,509 | $2,829,388 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 119,424 | $2,827,957 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 47,989 | $2,815,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 104,340 | $2,807,800 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,185 | $2,806,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 66,019 | $2,805,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21,041 | $2,802,370 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66,278 | $2,797,207 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,524 | $2,793,150 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,529 | $2,788,565 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 57,442 | $2,787,833 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 28,737 | $2,786,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 21,998 | $2,770,216 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 101,174 | $2,767,975 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 22,127 | $2,763,633 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 109,814 | $2,762,976 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 114,446 | $2,759,050 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 68,525 | $2,750,645 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 102,882 | $2,735,606 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 96,004 | $2,725,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 62,590 | $2,725,951 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20,782 | $2,724,416 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 94,466 | $2,723,447 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,955 | $2,722,738 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 41,808 | $2,718,854 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 79,261 | $2,715,932 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 78,718 | $2,714,182 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 61,018 | $2,712,239 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 104,464 | $2,699,157 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 199,759 | $2,698,047 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 167,460 | $2,694,437 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 63,370 | $2,689,408 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,820 | $2,684,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 54,075 | $2,682,683 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 88,944 | $2,681,662 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,437 | $2,681,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 47,947 | $2,677,872 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,728 | $2,673,538 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 73,975 | $2,671,237 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 13,470 | $2,654,969 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 53,766 | $2,654,431 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 53,990 | $2,643,336 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,618 | $2,638,950 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,444 | $2,636,683 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,832 | $2,625,666 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,139 | $2,624,204 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 35,070 | $2,620,404 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 585,068 | $2,615,082 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,999 | $2,612,464 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 92,800 | $2,611,403 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 24,680 | $2,609,003 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 25,514 | $2,596,565 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 58,198 | $2,593,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 78,022 | $2,591,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 23,380 | $2,589,985 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 112,158 | $2,588,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 72,945 | $2,582,984 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 56,794 | $2,577,286 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 87,624 | $2,572,540 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 107,642 | $2,571,447 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,796 | $2,567,666 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 51,745 | $2,566,371 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,931 | $2,561,735 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,479 | $2,561,546 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 38,553 | $2,560,353 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 86,988 | $2,557,971 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 105,099 | $2,554,417 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 435,180 | $2,550,154 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,246 | $2,545,352 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,913 | $2,544,717 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 24,252 | $2,539,879 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,074 | $2,538,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 113,534 | $2,525,700 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 25,735 | $2,523,063 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,163 | $2,522,973 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 27,227 | $2,517,881 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 69,734 | $2,511,921 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 50,698 | $2,504,364 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,128 | $2,496,573 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 101,463 | $2,493,452 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27,799 | $2,483,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 52,939 | $2,474,378 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,275 | $2,465,042 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 75,190 | $2,462,855 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,241 | $2,451,939 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53,394 | $2,446,360 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 349,758 | $2,430,769 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,423 | $2,426,321 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 255,159 | $2,424,003 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 40,318 | $2,423,097 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 91,126 | $2,417,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 41,527 | $2,411,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 26,712 | $2,406,157 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 105,497 | $2,405,244 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 75,560 | $2,400,931 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 58,989 | $2,399,673 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 239,450 | $2,380,073 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 70,252 | $2,375,912 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 45,738 | $2,372,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30,997 | $2,366,553 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 688,993 | $2,362,781 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52,681 | $2,358,611 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,495 | $2,354,698 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 80,359 | $2,348,852 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,884 | $2,347,716 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40,307 | $2,344,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 114,826 | $2,343,598 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 120,093 | $2,336,935 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,432 | $2,332,948 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 106,755 | $2,332,527 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,095 | $2,332,054 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 31,076 | $2,328,597 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 41,709 | $2,326,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 30,131 | $2,324,661 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 23,254 | $2,324,040 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 116,833 | $2,320,261 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,345 | $2,312,237 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,744 | $2,310,787 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 76,907 | $2,304,329 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,047 | $2,301,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 49,313 | $2,301,472 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 35,412 | $2,300,019 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,811 | $2,296,360 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 45,429 | $2,293,731 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,503 | $2,286,575 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 230,109 | $2,273,358 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 69,349 | $2,269,099 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 47,429 | $2,268,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 67,297 | $2,265,896 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 39,935 | $2,259,915 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 28,296 | $2,250,695 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 26,265 | $2,249,347 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 88,654 | $2,237,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 14,448 | $2,234,045 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,343 | $2,233,987 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40,497 | $2,219,061 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,431 | $2,216,388 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 49,724 | $2,208,347 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 28,599 | $2,207,174 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 42,315 | $2,203,357 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 331,255 | $2,196,223 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 474,247 | $2,195,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 88,776 | $2,194,986 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 73,557 | $2,194,157 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 46,634 | $2,182,466 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,361 | $2,182,056 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 24,922 | $2,160,240 | dollars as filed | |
| IVLU | 46435G409 | COM | 54,206 | $2,150,908 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 125,933 | $2,149,372 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 63,056 | $2,145,175 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 24,829 | $2,144,263 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 55,164 | $2,144,235 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,405 | $2,141,455 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 109,618 | $2,140,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 33,974 | $2,139,368 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,473 | $2,134,753 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 166,302 | $2,133,655 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,096 | $2,131,458 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41,025 | $2,129,473 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,161 | $2,112,820 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,799 | $2,106,879 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,210 | $2,106,054 | 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 |