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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 406,775 | $5,401,036 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39,333 | $5,386,658 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 73,717 | $5,373,997 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 59,165 | $5,371,544 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 77,042 | $5,354,388 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 99,867 | $5,352,352 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 80,618 | $5,288,551 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 27,014 | $5,287,551 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 101,503 | $5,261,288 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 225,303 | $5,254,044 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,371 | $5,243,720 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 57,329 | $5,238,539 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 73,873 | $5,236,138 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 129,479 | $5,195,993 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 31,701 | $5,181,517 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 137,192 | $5,166,647 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 159,686 | $5,146,672 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18,375 | $5,144,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 36,301 | $5,142,351 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 314,547 | $5,140,744 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 44,576 | $5,126,005 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 57,048 | $5,121,385 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 95,779 | $5,114,599 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 205,551 | $5,114,112 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 100,895 | $5,105,298 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 130,063 | $5,085,559 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44,790 | $5,081,663 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 174,052 | $5,080,524 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 280,067 | $5,044,013 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,565 | $5,039,244 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34,335 | $5,020,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 74,539 | $5,017,193 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 43,817 | $5,013,258 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,372 | $5,009,796 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 141,242 | $4,998,171 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 65,455 | $4,975,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 84,607 | $4,961,327 | dollars as filed | |
| SSGA ACTIVE TR | 78470P580 | CMN | 197,969 | $4,957,144 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 211,468 | $4,956,812 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 117,068 | $4,955,473 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 43,274 | $4,941,035 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 308,157 | $4,939,586 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 105,235 | $4,931,163 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,271 | $4,913,285 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 63,876 | $4,896,693 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 146,400 | $4,887,301 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 58,993 | $4,872,460 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 91,648 | $4,871,812 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 196,921 | $4,856,053 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 62,044 | $4,855,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 25,303 | $4,851,873 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 441,119 | $4,836,437 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 33,407 | $4,826,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 23,399 | $4,824,476 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 25,565 | $4,824,159 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 192,592 | $4,820,581 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 58,137 | $4,818,371 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,462 | $4,808,118 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 53,540 | $4,799,452 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33,566 | $4,791,723 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 138,662 | $4,789,581 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 66,390 | $4,784,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 103,679 | $4,757,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 103,816 | $4,738,162 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61,281 | $4,732,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 31,968 | $4,705,106 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 159,888 | $4,684,653 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 206,595 | $4,677,305 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,694 | $4,662,623 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,922 | $4,638,369 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 170,263 | $4,630,721 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 297,945 | $4,627,152 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,615 | $4,602,656 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,358 | $4,589,371 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 75,380 | $4,573,813 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 370,664 | $4,562,868 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 84,728 | $4,548,292 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,931 | $4,547,929 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 53,538 | $4,544,367 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,974 | $4,523,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,928 | $4,521,651 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 97,866 | $4,519,465 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 88,970 | $4,511,839 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,178 | $4,506,407 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 58,169 | $4,483,517 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,262 | $4,469,946 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 103,245 | $4,450,907 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 64,845 | $4,438,885 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 156,128 | $4,430,926 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 68,904 | $4,430,324 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 161,744 | $4,428,664 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 108,647 | $4,424,087 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 138,055 | $4,399,623 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 104,425 | $4,381,096 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,590 | $4,380,585 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 195,391 | $4,378,810 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 116,479 | $4,377,281 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 383,340 | $4,358,553 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 24,877 | $4,318,250 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 304,806 | $4,316,052 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,360 | $4,291,269 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,580 | $4,284,826 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,843 | $4,263,298 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 91,996 | $4,249,354 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33,928 | $4,247,766 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 82,090 | $4,228,479 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 103,297 | $4,225,951 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 49,877 | $4,225,895 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 117,130 | $4,219,025 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52,284 | $4,203,888 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 37,121 | $4,195,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 44,666 | $4,195,054 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 236,173 | $4,163,292 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,553 | $4,149,598 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 174,944 | $4,148,625 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 259,743 | $4,137,704 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,498 | $4,132,712 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 274,172 | $4,123,541 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 39,997 | $4,113,296 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48,767 | $4,108,167 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 40,850 | $4,080,923 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 461,801 | $4,054,514 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 78,598 | $4,054,090 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94,951 | $4,051,532 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,895 | $4,041,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 45,597 | $4,035,324 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 58,539 | $4,016,196 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 116,326 | $4,014,413 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 140,490 | $4,011,265 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,324 | $4,002,387 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 39,496 | $4,001,340 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,498 | $4,000,644 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,085 | $3,996,925 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 78,942 | $3,992,484 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 272,026 | $3,985,176 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 97,257 | $3,983,632 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 91,158 | $3,982,616 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 63,969 | $3,978,862 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 350,682 | $3,966,209 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44,009 | $3,961,517 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 41,427 | $3,960,861 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 44,933 | $3,950,975 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 52,156 | $3,943,463 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,761 | $3,936,222 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 33,539 | $3,935,183 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 147,669 | $3,932,425 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 79,500 | $3,909,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 140,179 | $3,908,183 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 99,605 | $3,872,619 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 167,205 | $3,867,260 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 42,922 | $3,854,185 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 111,679 | $3,844,007 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 129,824 | $3,834,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 78,775 | $3,825,343 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 64,524 | $3,811,490 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 214,831 | $3,808,972 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 466,282 | $3,795,533 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 29,084 | $3,792,615 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 62,216 | $3,792,161 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 37,382 | $3,784,608 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,540 | $3,782,708 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 67,481 | $3,781,851 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 112,543 | $3,779,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 49,361 | $3,779,059 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,950 | $3,768,780 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 91,516 | $3,721,478 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 833 | $3,720,088 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 111,586 | $3,712,403 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,799 | $3,709,986 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,947 | $3,704,396 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 131,246 | $3,701,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 166,284 | $3,686,516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 78,556 | $3,677,203 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,737 | $3,676,725 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41,430 | $3,674,185 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,819 | $3,668,363 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 65,074 | $3,658,460 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 99,199 | $3,656,853 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6,734 | $3,656,311 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 148,414 | $3,636,141 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 46,355 | $3,635,104 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,434 | $3,627,922 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,686 | $3,621,524 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 176,297 | $3,619,317 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 89,524 | $3,617,699 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 49,247 | $3,607,799 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 220,878 | $3,604,731 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 37,995 | $3,597,736 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 108,398 | $3,590,613 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 72,765 | $3,588,045 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 67,840 | $3,587,356 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 106,238 | $3,583,955 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 148,891 | $3,571,897 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 70,889 | $3,568,562 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 19,650 | $3,559,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 97,275 | $3,553,456 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 52,636 | $3,552,942 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 166,277 | $3,552,651 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 39,734 | $3,544,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 68,562 | $3,521,826 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 114,312 | $3,517,754 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,228 | $3,513,080 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 43,647 | $3,479,915 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 86,690 | $3,468,482 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,097 | $3,456,290 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 47,319 | $3,454,627 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 220,359 | $3,452,986 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,741 | $3,434,225 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,521 | $3,429,808 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 297,949 | $3,426,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 53,576 | $3,420,856 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,873 | $3,410,217 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 71,254 | $3,399,538 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 57,983 | $3,391,426 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 38,189 | $3,380,482 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 102,628 | $3,379,516 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,725 | $3,378,544 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 82,193 | $3,378,126 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 88,625 | $3,371,480 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,528 | $3,366,516 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 129,783 | $3,353,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 65,108 | $3,343,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 65,933 | $3,339,823 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,502 | $3,317,779 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 61,234 | $3,314,032 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 62,351 | $3,310,239 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 156,576 | $3,292,547 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 247,761 | $3,290,186 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 111,416 | $3,264,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 256,723 | $3,250,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 159,129 | $3,241,458 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,150 | $3,237,417 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 66,184 | $3,234,095 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,762 | $3,233,244 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 127,958 | $3,230,932 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 132,755 | $3,215,314 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 72,097 | $3,206,844 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 65,877 | $3,200,725 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 44,532 | $3,194,745 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35,200 | $3,184,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 90,568 | $3,172,354 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 92,800 | $3,167,741 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 212,539 | $3,162,621 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,204 | $3,161,840 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28,412 | $3,157,985 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 61,481 | $3,156,829 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32,630 | $3,126,185 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 165,376 | $3,120,645 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 208,132 | $3,115,736 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 26,615 | $3,115,600 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 91,022 | $3,114,626 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 56,119 | $3,111,786 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 78,837 | $3,107,602 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,346 | $3,103,433 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 55,659 | $3,101,894 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,466 | $3,093,134 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 32,088 | $3,090,670 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 37,744 | $3,082,602 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 18,561 | $3,069,555 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,651 | $3,069,422 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 67,099 | $3,067,081 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 115,539 | $3,061,807 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 325,164 | $3,058,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 40,810 | $3,054,632 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 26,621 | $3,039,889 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 37,910 | $3,033,478 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 114,659 | $3,031,584 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,127 | $3,024,594 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,521 | $3,021,272 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 87,273 | $3,019,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 116,462 | $3,007,038 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 206,577 | $2,999,488 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 44,474 | $2,996,649 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,313 | $2,979,841 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,605 | $2,970,938 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,680 | $2,970,037 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 299,976 | $2,969,786 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 53,419 | $2,968,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 103,727 | $2,944,824 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 75,047 | $2,942,611 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,677 | $2,936,304 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25,386 | $2,935,781 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 97,881 | $2,929,582 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 198,212 | $2,925,609 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 93,691 | $2,920,349 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 52,581 | $2,919,980 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 56,901 | $2,917,329 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 106,045 | $2,916,407 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 107,211 | $2,906,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 27,424 | $2,895,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 47,406 | $2,890,818 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 37,754 | $2,875,372 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,229 | $2,870,177 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 110,711 | $2,862,834 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 73,215 | $2,857,529 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 45,158 | $2,855,768 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 65,630 | $2,853,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 39,227 | $2,835,357 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 65,995 | $2,823,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 59,938 | $2,807,933 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 430,360 | $2,805,915 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,665 | $2,799,621 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 29,735 | $2,796,848 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 238,243 | $2,789,783 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 28,904 | $2,785,434 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 61,915 | $2,777,016 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 622,629 | $2,764,472 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 45,247 | $2,757,835 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 54,071 | $2,757,079 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 70,406 | $2,756,047 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 39,771 | $2,754,677 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 174,746 | $2,746,588 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 88,828 | $2,740,349 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 122,368 | $2,735,823 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,893 | $2,730,648 | dollars as filed | |
| COHU INC | 192576106 | COM | 36,912 | $2,727,801 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 109,568 | $2,718,533 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 52,374 | $2,717,171 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 112,438 | $2,714,262 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,923 | $2,708,772 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,259 | $2,708,474 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,545 | $2,703,903 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 51,590 | $2,703,533 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 44,881 | $2,701,671 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 350,640 | $2,693,263 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,127 | $2,669,951 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 58,067 | $2,653,650 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,935 | $2,645,216 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,732 | $2,644,933 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 101,234 | $2,642,239 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,970 | $2,641,807 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 165,700 | $2,631,318 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26,579 | $2,622,550 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19,652 | $2,620,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 129,002 | $2,620,026 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 146,526 | $2,618,658 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,631 | $2,616,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,847 | $2,606,609 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,192 | $2,603,269 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 57,799 | $2,592,278 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 54,159 | $2,574,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 115,906 | $2,573,113 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 59,756 | $2,561,747 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 97,781 | $2,560,871 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,186 | $2,560,831 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 44,718 | $2,559,386 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,345 | $2,553,268 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,650 | $2,552,805 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22,351 | $2,551,683 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 69,286 | $2,548,315 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39,280 | $2,543,231 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 74,442 | $2,526,625 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 23,672 | $2,523,936 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,454 | $2,523,039 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 43,114 | $2,515,689 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 158,202 | $2,513,788 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 73,957 | $2,501,962 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,573 | $2,496,815 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 51,542 | $2,492,046 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 33,111 | $2,491,897 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 46,285 | $2,484,116 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 125,257 | $2,483,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 134,018 | $2,469,947 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,411 | $2,462,769 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 84,683 | $2,458,954 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 77,517 | $2,454,783 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 24,775 | $2,452,953 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13,400 | $2,452,005 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 114,048 | $2,431,626 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 32,921 | $2,431,194 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 108,529 | $2,428,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 36,923 | $2,422,528 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 523,925 | $2,420,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 26,873 | $2,414,565 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,565 | $2,412,702 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 186,343 | $2,411,215 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 117,049 | $2,406,537 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,626 | $2,405,173 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,400 | $2,400,235 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 42,855 | $2,399,914 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 82,693 | $2,398,913 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 26,065 | $2,396,814 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,971 | $2,392,489 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 76,838 | $2,388,904 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 87,849 | $2,388,631 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 32,549 | $2,387,094 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 34,290 | $2,383,162 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 26,469 | $2,381,677 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 311,703 | $2,372,062 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,780 | $2,367,589 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9,961 | $2,364,071 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 54,006 | $2,351,789 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 275,533 | $2,344,739 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 25,140 | $2,344,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 23,761 | $2,342,577 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 59,197 | $2,342,426 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 207,906 | $2,334,647 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 30,791 | $2,333,914 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 84,584 | $2,333,670 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 36,254 | $2,320,986 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 29,017 | $2,318,659 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,949 | $2,317,723 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 42,335 | $2,315,675 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 16,183 | $2,315,224 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 31,726 | $2,311,906 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 70,143 | $2,310,737 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 166,354 | $2,308,992 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 63,073 | $2,308,466 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 21,503 | $2,305,943 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,522 | $2,302,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 12,168 | $2,285,337 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 115,861 | $2,280,157 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,246 | $2,277,672 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 22,470 | $2,268,804 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 48,235 | $2,259,056 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 70,240 | $2,258,923 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 16,877 | $2,257,532 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 129,328 | $2,250,318 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 29,380 | $2,246,665 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 190,057 | $2,244,586 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 54,586 | $2,242,946 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,694 | $2,238,780 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 13,915 | $2,237,393 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 32,658 | $2,233,799 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,608 | $2,231,287 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 96,270 | $2,229,610 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 153,818 | $2,228,829 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 123,922 | $2,226,883 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 70,917 | $2,226,691 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 103,980 | $2,225,393 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 44,958 | $2,221,361 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 226,086 | $2,220,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 16,635 | $2,216,559 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 553,008 | $2,212,030 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,665 | $2,206,615 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 397,905 | $2,204,354 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 82,033 | $2,199,160 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 50,236 | $2,197,830 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,614 | $2,193,390 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 26,935 | $2,192,214 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17,688 | $2,189,764 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 14,082 | $2,185,450 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,624 | $2,181,368 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 694,640 | $2,181,182 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 57,401 | $2,178,954 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 89,347 | $2,167,796 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 11,875 | $2,164,496 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,878 | $2,163,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 27,230 | $2,162,334 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,465 | $2,157,886 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 44,972 | $2,157,085 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 42,804 | $2,156,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 36,130 | $2,151,180 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 77,511 | $2,143,181 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 81,329 | $2,142,557 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,824 | $2,136,182 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,794 | $2,127,109 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,756 | $2,122,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 53,883 | $2,115,985 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122,700 | $2,110,405 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 14,563 | $2,109,610 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 42,483 | $2,109,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 30,260 | $2,105,777 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 167,086 | $2,101,942 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 505,190 | $2,101,647 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,488 | $2,101,158 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 45,089 | $2,096,645 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35,229 | $2,096,127 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 92,064 | $2,094,464 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 52,614 | $2,091,918 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,799 | $2,089,398 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 55,455 | $2,085,110 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,768 | $2,084,753 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 46,489 | $2,082,208 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,653 | $2,075,942 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23,767 | $2,068,794 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 19,787 | $2,067,374 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,483 | $2,066,718 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,622 | $2,065,164 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,797 | $2,064,482 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 26,009 | $2,053,643 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,544 | $2,048,973 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,822 | $2,046,020 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,774 | $2,040,725 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 497,563 | $2,039,828 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14,181 | $2,035,003 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 20,845 | $2,034,449 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 24,246 | $2,031,572 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 474,236 | $2,020,189 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 71,726 | $2,018,263 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 371,753 | $2,015,099 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 68,044 | $2,011,369 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 160,671 | $2,011,331 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,405 | $2,003,783 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29,836 | $2,002,132 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 153,758 | $2,000,392 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,794 | $1,997,149 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,165 | $1,996,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 21,565 | $1,992,891 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 102,932 | $1,988,497 | 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 |