13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,517 holding rows worth $95,189,224,745.
- Accession
- 0001580642-26-005266
- Filer
- CIK 1373442
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,694 entries on the cover page, a total value of $95,189,224,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,189,224,745 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 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 |
|---|---|---|---|---|---|---|
| NUCOR CORP COM | 670346105 | Stock | 81,232 | $18,096,385 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 358,522 | $18,051,587 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 102,442 | $18,014,799 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 351,530 | $17,945,589 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 136,363 | $17,945,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 462,453 | $17,938,668 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 316,241 | $17,896,078 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,619 | $17,867,692 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 261,472 | $17,782,724 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 53,297 | $17,663,870 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 58,951 | $17,626,723 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 46,459 | $17,497,112 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 202,527 | $17,479,583 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 618,309 | $17,429,959 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 238,581 | $17,423,751 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 156,346 | $17,296,987 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 298,559 | $17,215,727 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 139,898 | $17,201,858 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 312,630 | $17,097,736 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 313,083 | $17,034,763 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,224,222 | $17,017,251 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 642,610 | $16,977,758 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 518,106 | $16,962,717 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,805 | $16,945,482 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 98,314 | $16,938,550 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 711,751 | $16,879,043 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 464,044 | $16,868,763 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,638 | $16,756,443 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 203,712 | $16,745,880 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 134,010 | $16,719,120 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 84,816 | $16,717,496 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 334,270 | $16,705,845 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 584,261 | $16,693,416 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 127,622 | $16,544,018 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77,594 | $16,534,105 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 200,454 | $16,505,369 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 49,075 | $16,484,574 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 190,633 | $16,474,574 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 180,253 | $16,435,846 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 185,650 | $16,433,899 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 286,944 | $16,428,568 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,645 | $16,400,611 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 344,471 | $16,372,551 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 29,074 | $16,282,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 450,207 | $16,234,465 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 208,113 | $16,182,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 249,025 | $16,062,136 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 120,739 | $16,037,847 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 229,026 | $16,027,804 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 204,231 | $16,026,712 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,349 | $16,005,948 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 262,343 | $15,996,248 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 862,770 | $15,987,108 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 171,682 | $15,917,318 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50,122 | $15,916,126 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 55,671 | $15,898,475 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 154,263 | $15,896,818 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 96,975 | $15,871,853 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 321,309 | $15,834,099 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 593,506 | $15,825,263 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 103,415 | $15,758,269 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 314,923 | $15,702,061 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,441,994 | $15,674,474 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 35,488 | $15,530,156 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 78,525 | $15,524,672 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 132,187 | $15,502,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 143,529 | $15,258,597 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52,457 | $15,242,855 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 73,618 | $15,235,021 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 157,812 | $15,227,282 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 620,203 | $15,226,213 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 433,298 | $15,224,097 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 107,216 | $15,212,986 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 606,592 | $15,198,768 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 305,084 | $15,165,748 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,094,390 | $15,100,934 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 95,027 | $15,082,642 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44,288 | $14,974,813 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 154,687 | $14,967,538 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 404,839 | $14,959,771 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 272,397 | $14,940,565 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 219,884 | $14,853,397 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 313,001 | $14,839,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 142,289 | $14,792,404 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 160,886 | $14,758,267 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 367,862 | $14,631,999 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 274,718 | $14,522,387 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 122,476 | $14,476,708 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 253,825 | $14,442,004 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,799 | $14,115,896 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 181,158 | $14,107,043 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 664,233 | $14,079,726 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72,560 | $14,020,074 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 119,535 | $14,015,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 714,658 | $13,985,862 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 115,170 | $13,971,673 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 819,373 | $13,904,032 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 90,168 | $13,833,512 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 121,988 | $13,830,091 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 151,503 | $13,704,981 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 259,057 | $13,701,647 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 359,029 | $13,662,153 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 76,656 | $13,604,906 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,085 | $13,578,439 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 317,954 | $13,541,548 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 152,432 | $13,536,350 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 252,705 | $13,441,391 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 178,736 | $13,432,093 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 108,798 | $13,431,125 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,567 | $13,409,845 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 64,972 | $13,401,177 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 78,403 | $13,390,639 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 699,341 | $13,364,088 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 119,576 | $13,361,912 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 161,488 | $13,285,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 517,017 | $13,152,905 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 150,453 | $13,079,397 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 33,780 | $13,015,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 255,920 | $12,995,618 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,965 | $12,985,146 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 211,657 | $12,932,265 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 592,613 | $12,918,965 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 563,429 | $12,834,901 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 59,716 | $12,831,438 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,452 | $12,812,419 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 55,511 | $12,809,666 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 84,820 | $12,807,643 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 238,508 | $12,752,517 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 253,720 | $12,744,311 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 185,745 | $12,685,097 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 278,538 | $12,679,050 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 104,119 | $12,506,723 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 129,966 | $12,492,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 223,907 | $12,487,310 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 277,977 | $12,352,447 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27,755 | $12,336,047 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 227,931 | $12,286,627 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 122,471 | $12,190,145 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 138,907 | $12,183,556 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 583,372 | $12,157,476 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 196,536 | $12,139,313 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 45,004 | $12,099,109 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 213,708 | $12,046,030 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97,297 | $11,978,224 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 160,542 | $11,966,309 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,129,388 | $11,938,359 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 66,114 | $11,886,107 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 239,614 | $11,874,821 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 405,262 | $11,862,024 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 311,194 | $11,856,811 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 139,862 | $11,829,474 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,102 | $11,821,960 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 86,375 | $11,798,690 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,653 | $11,771,598 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 35,226 | $11,739,903 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,265,003 | $11,688,069 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 532,580 | $11,687,840 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 239,946 | $11,676,423 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 273,180 | $11,670,257 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 265,721 | $11,668,375 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 76,020 | $11,667,546 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 127,349 | $11,609,370 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 71,816 | $11,601,123 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 221,217 | $11,587,343 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 52,232 | $11,543,321 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 73,481 | $11,534,266 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55,722 | $11,524,565 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 107,086 | $11,505,553 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 96,336 | $11,487,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 33,698 | $11,400,267 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 339,648 | $11,385,812 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 397,581 | $11,360,921 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 167,866 | $11,353,389 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,485 | $11,350,946 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 150,313 | $11,315,562 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110,655 | $11,314,448 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 478,697 | $11,288,294 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72,161 | $11,194,122 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 381,515 | $11,193,664 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 293,120 | $11,162,123 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 108,042 | $11,152,160 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 155,482 | $11,149,548 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 281,531 | $11,112,013 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 53,838 | $11,038,939 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 192,607 | $11,021,160 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 175,088 | $10,988,512 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 94,046 | $10,982,687 | dollars as filed | |
| SOLS | 83443Q103 | COM | 122,875 | $10,883,050 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 27,379 | $10,858,607 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 208,030 | $10,847,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 263,272 | $10,844,174 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 114,214 | $10,841,346 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 80,460 | $10,838,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 237,965 | $10,825,058 | dollars as filed | |
| F N B CORP | 302520101 | COM | 566,112 | $10,801,774 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 315,487 | $10,725,342 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 275,169 | $10,721,720 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 149,626 | $10,713,766 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 79,327 | $10,707,992 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 128,577 | $10,707,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 149,679 | $10,702,051 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 212,126 | $10,696,670 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 44,685 | $10,614,816 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 101,346 | $10,594,123 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,105,423 | $10,589,702 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 245,097 | $10,586,235 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 98,696 | $10,573,339 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 466,759 | $10,572,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 216,768 | $10,547,944 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 95,713 | $10,542,845 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,210 | $10,518,930 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 952,896 | $10,481,866 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,365 | $10,469,020 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,499 | $10,440,094 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80,757 | $10,424,974 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 71,076 | $10,403,989 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 485,122 | $10,401,024 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24,992 | $10,394,988 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 86,019 | $10,342,081 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,924 | $10,336,377 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 412,165 | $10,300,018 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 213,741 | $10,285,189 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,402 | $10,283,670 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 46,015 | $10,263,625 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 399,492 | $10,242,901 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 119,278 | $10,241,247 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 427,133 | $10,225,756 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,839 | $10,190,929 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 101,681 | $10,175,458 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 386,385 | $10,134,876 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 357,114 | $10,114,503 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 85,260 | $10,077,321 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 423,395 | $10,026,006 | dollars as filed | |
| BALL CORP | 058498106 | COM | 160,537 | $10,016,737 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 64,663 | $9,976,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 105,171 | $9,975,514 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,893 | $9,971,814 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 82,432 | $9,970,431 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 123,013 | $9,964,058 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 250,689 | $9,947,315 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 260,026 | $9,940,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 235,345 | $9,933,914 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 107,740 | $9,872,163 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 141,281 | $9,840,556 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 196,562 | $9,836,187 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 39,420 | $9,835,815 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 108,898 | $9,834,975 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 372,650 | $9,834,160 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 266,100 | $9,773,965 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 234,372 | $9,682,601 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 88,473 | $9,653,296 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 43,980 | $9,640,783 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 208,690 | $9,639,775 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 184,930 | $9,632,744 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67,490 | $9,598,804 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 204,354 | $9,588,931 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 175,521 | $9,585,891 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 45,375 | $9,554,971 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,584 | $9,541,611 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 236,491 | $9,514,032 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 52,102 | $9,509,552 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 193,432 | $9,495,481 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 88,124 | $9,429,834 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 53,126 | $9,387,245 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 94,212 | $9,354,748 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 138,481 | $9,315,775 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 113,816 | $9,260,904 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 95,952 | $9,254,134 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 111,596 | $9,221,213 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 201,233 | $9,216,486 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 66,056 | $9,197,671 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 48,727 | $9,163,075 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 57,706 | $9,155,916 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 203,125 | $9,151,909 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,963 | $9,134,259 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 8,704,468 | $9,114,916 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 226,926 | $9,109,382 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 25,602 | $9,077,485 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 77,535 | $9,069,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 304,936 | $9,062,698 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 99,428 | $9,008,210 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 177,914 | $8,990,161 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 502,570 | $8,985,947 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 128,966 | $8,978,127 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,523 | $8,965,921 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50,162 | $8,963,035 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 207,124 | $8,958,678 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 144,215 | $8,948,647 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58,740 | $8,945,121 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,501 | $8,930,702 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 390,157 | $8,930,695 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 37,518 | $8,927,070 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 79,096 | $8,898,856 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 97,448 | $8,888,238 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,861 | $8,881,407 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 70,181 | $8,843,001 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 64,988 | $8,836,615 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,163 | $8,832,617 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 86,431 | $8,803,955 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 394,180 | $8,794,166 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 114,700 | $8,763,247 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 277,799 | $8,716,822 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 132,530 | $8,686,011 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 62,827 | $8,678,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 76,511 | $8,636,521 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 97,782 | $8,530,803 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 716,016 | $8,513,708 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 41,292 | $8,506,684 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 180,274 | $8,501,926 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 89,038 | $8,498,088 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 30,234 | $8,496,217 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 77,591 | $8,490,777 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,533 | $8,481,091 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 184,325 | $8,470,232 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930886 | CMN | 305,365 | $8,447,594 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 37,606 | $8,434,322 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,021 | $8,434,312 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 180,688 | $8,424,074 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,637 | $8,362,113 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 199,274 | $8,355,559 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 157,625 | $8,298,968 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 204,604 | $8,288,674 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 72,592 | $8,252,616 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 43,794 | $8,203,132 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 157,067 | $8,143,839 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 154,143 | $8,126,447 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 484,187 | $8,076,271 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 187,016 | $8,075,658 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 93,487 | $8,060,994 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 121,291 | $8,054,048 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,600 | $8,014,970 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 152,071 | $7,998,915 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,625 | $7,975,046 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 65,617 | $7,967,175 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 591,205 | $7,960,836 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 88,837 | $7,942,260 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70,162 | $7,880,372 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 61,479 | $7,874,176 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32,463 | $7,869,692 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 48,291 | $7,825,874 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 78,519 | $7,820,203 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 89,838 | $7,811,887 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 187,417 | $7,800,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 198,530 | $7,791,311 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,340 | $7,789,845 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47,588 | $7,784,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 23,243 | $7,779,126 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 390,640 | $7,769,904 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 49,671 | $7,749,702 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 288,194 | $7,740,885 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 310,638 | $7,713,708 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 80,230 | $7,700,845 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 250,578 | $7,694,476 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 179,974 | $7,678,254 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100,762 | $7,645,827 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 380,427 | $7,634,567 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 135,169 | $7,591,080 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 64,319 | $7,588,383 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,124 | $7,564,651 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 39,611 | $7,562,741 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 133,367 | $7,547,239 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51,555 | $7,531,273 | dollars as filed | |
| FISERV INC | 337738108 | COM | 152,711 | $7,490,718 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,421 | $7,473,275 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 171,321 | $7,471,313 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 215,707 | $7,467,789 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 189,935 | $7,464,600 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 124,690 | $7,427,015 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 39,940 | $7,421,097 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 402,955 | $7,418,537 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 36,783 | $7,349,496 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,238 | $7,300,980 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 273,871 | $7,298,673 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 47,281 | $7,287,528 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,236 | $7,280,208 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 107,319 | $7,275,184 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 108,528 | $7,211,680 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 771,516 | $7,198,251 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 284,732 | $7,166,722 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 101,329 | $7,147,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 118,687 | $7,115,286 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,612 | $7,078,532 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,973 | $7,071,304 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 185,174 | $7,055,140 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 233,622 | $7,048,378 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 74,484 | $7,040,331 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 152,840 | $7,038,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 84,720 | $7,037,728 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 171,959 | $6,993,574 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 68,435 | $6,991,311 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12,936 | $6,970,638 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 96,951 | $6,967,343 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 83,967 | $6,919,924 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68,842 | $6,908,245 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 388,522 | $6,896,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 56,322 | $6,887,666 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,324 | $6,881,419 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 103,723 | $6,876,190 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 121,630 | $6,874,530 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 99,892 | $6,845,579 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 90,009 | $6,844,885 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63,357 | $6,828,570 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 33,694 | $6,827,816 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 58,815 | $6,765,499 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 42,739 | $6,760,419 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 135,118 | $6,754,551 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,815 | $6,750,070 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 769,959 | $6,736,164 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 75,844 | $6,725,847 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 95,690 | $6,674,586 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 22,108 | $6,670,092 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 288,962 | $6,660,653 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,142,245 | $6,657,922 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 402,758 | $6,657,753 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,903 | $6,600,067 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 139,778 | $6,597,509 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 252,087 | $6,574,431 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 171,350 | $6,564,478 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 252,904 | $6,562,846 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29,378 | $6,535,388 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 62,095 | $6,529,927 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 43,488 | $6,528,884 | dollars as filed | |
| VSNT | 925283103 | COM | 180,782 | $6,509,945 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 93,151 | $6,501,932 | dollars as filed | |
| MGC | 921910873 | COM | 23,729 | $6,492,932 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 46,359 | $6,487,521 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 118,476 | $6,472,305 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,071 | $6,457,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 192,445 | $6,439,210 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,039 | $6,438,334 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 118,141 | $6,433,913 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 203,458 | $6,431,138 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 344,268 | $6,431,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 209,903 | $6,393,648 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 45,032 | $6,383,036 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 49,770 | $6,377,640 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 75,239 | $6,338,061 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 16,643 | $6,319,808 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 29,505 | $6,317,788 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 84,814 | $6,310,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 83,931 | $6,286,415 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,477 | $6,262,923 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 185,457 | $6,261,127 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 641,334 | $6,253,090 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 137,159 | $6,244,433 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 395,946 | $6,235,951 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 153,454 | $6,227,924 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 274,586 | $6,219,371 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 80,594 | $6,217,594 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 104,030 | $6,211,609 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,566 | $6,203,275 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 233,007 | $6,187,783 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 201,664 | $6,156,260 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 418,338 | $6,132,769 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 625,095 | $6,119,684 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 351,923 | $6,114,541 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26,110 | $6,104,819 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,320 | $6,075,184 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 216,124 | $6,062,271 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 152,769 | $6,034,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 124,598 | $6,024,828 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 147,946 | $6,009,442 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 137,042 | $5,996,939 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 88,805 | $5,981,102 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 563,240 | $5,955,544 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 122,186 | $5,944,382 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 72,046 | $5,936,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 134,347 | $5,915,191 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,724 | $5,875,679 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 194,256 | $5,868,670 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 227,092 | $5,846,495 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,793 | $5,839,194 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 63,086 | $5,831,480 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 92,988 | $5,815,364 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 59,812 | $5,795,783 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,012 | $5,791,064 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 208,057 | $5,788,653 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 566,469 | $5,732,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 133,413 | $5,706,090 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 75,490 | $5,653,406 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 920,561 | $5,652,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 74,595 | $5,642,346 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,312 | $5,629,131 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 74,553 | $5,628,748 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,860 | $5,623,882 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 29,542 | $5,618,618 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 92,942 | $5,593,133 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 235,919 | $5,572,543 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 54,101 | $5,571,881 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 97,421 | $5,554,940 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 109,369 | $5,540,616 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 273,254 | $5,513,958 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 106,128 | $5,513,357 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,553,063 | $5,511,762 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 66,131 | $5,464,404 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21,165 | $5,458,320 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 97,425 | $5,448,973 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,107 | $5,435,917 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 107,818 | $5,430,780 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 313,725 | $5,430,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-005266 | this filing | 2026-08-13 | acceptance time not in the bulk data set |