13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,737 holding rows worth $31,111,114,000.
- Accession
- 0001580642-23-000883
- Filer
- CIK 1373442
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,808 entries on the cover page, a total value of $31,111,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,111,114,000 with VALUE read as thousands, detected and multiplied, 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 managerStrategic Wealth Advisors Group, LLC 028-16275
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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 87,919 | $6,870,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 36,553 | $6,813,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 115,819 | $6,808,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 78,631 | $6,767,000 | thousands, detected and multiplied | |
| EMPIRE PETE CORP | 292034303 | COM | 549,830 | $6,763,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 29,559 | $6,754,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 123,804 | $6,747,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 26,122 | $6,732,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 109,316 | $6,704,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 144,150 | $6,701,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 54,563 | $6,698,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 181,758 | $6,645,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,524 | $6,617,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 213,255 | $6,594,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 203,509 | $6,592,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 390,772 | $6,565,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 29,883 | $6,545,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 306,380 | $6,483,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 229,451 | $6,480,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 266,486 | $6,433,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 36,867 | $6,424,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 237,797 | $6,394,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 281,182 | $6,389,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 136,760 | $6,389,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 160,695 | $6,364,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 89,332 | $6,361,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,599 | $6,351,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,194 | $6,315,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,443 | $6,268,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 132,183 | $6,251,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 81,848 | $6,232,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,432 | $6,226,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 62,138 | $6,223,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,582 | $6,221,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 290,690 | $6,148,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 331,393 | $6,114,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 25,664 | $6,099,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 168,031 | $6,066,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 248,327 | $6,064,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,640 | $6,060,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,096 | $6,057,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,265 | $6,053,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 116,580 | $6,006,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 67,748 | $5,968,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 11,512 | $5,896,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 55,235 | $5,876,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20,950 | $5,865,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,362 | $5,857,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 115,784 | $5,851,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 156,619 | $5,842,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 82,759 | $5,801,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 102,748 | $5,772,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 187,010 | $5,766,000 | thousands, detected and multiplied | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 464,620 | $5,766,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,441 | $5,764,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 391,714 | $5,762,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 296,208 | $5,756,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 176,833 | $5,708,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 110,900 | $5,652,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 142,909 | $5,633,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 59,139 | $5,583,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,779 | $5,572,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 232,453 | $5,544,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115,341 | $5,536,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 52,579 | $5,533,000 | thousands, detected and multiplied | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 59,045 | $5,533,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 236,852 | $5,521,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 19,913 | $5,514,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 462,847 | $5,495,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 167,151 | $5,493,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 222,437 | $5,492,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 172,255 | $5,485,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 35,348 | $5,484,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 104,288 | $5,482,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 422,212 | $5,447,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,595 | $5,445,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,495 | $5,431,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 57,877 | $5,380,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,625 | $5,373,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 159,401 | $5,348,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 85,295 | $5,336,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 55,584 | $5,298,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,280 | $5,294,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 171,393 | $5,294,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 69,537 | $5,274,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,534 | $5,224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,385 | $5,210,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 145,862 | $5,197,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 209,383 | $5,193,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 73,225 | $5,172,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B714 | FUND | 366,499 | $5,161,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 105,470 | $5,156,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 68,802 | $5,148,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82,792 | $5,139,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 188,790 | $5,111,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 109,756 | $5,109,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 44,724 | $5,102,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 199,388 | $5,054,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 186,768 | $5,019,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 52,645 | $5,017,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 203,141 | $5,007,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 181,590 | $5,004,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 434,273 | $4,994,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 106,963 | $4,988,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 204,427 | $4,972,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 490,800 | $4,967,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 28,600 | $4,957,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 75,259 | $4,948,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 104,364 | $4,941,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,837 | $4,925,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 83,376 | $4,908,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 163,037 | $4,906,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 152,122 | $4,903,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 125,181 | $4,844,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,961 | $4,823,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 104,121 | $4,818,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 117,071 | $4,817,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,773 | $4,803,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,039 | $4,799,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 1,039 | $4,792,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 78,281 | $4,779,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 75,738 | $4,759,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 67,521 | $4,734,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,058 | $4,707,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,675 | $4,706,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 74,660 | $4,703,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 48,467 | $4,700,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 172,895 | $4,695,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 45,633 | $4,666,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 81,955 | $4,663,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 113,751 | $4,652,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 89,772 | $4,650,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 210,751 | $4,640,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,340 | $4,637,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 54,097 | $4,629,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 28,593 | $4,628,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 9,022 | $4,605,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 138,685 | $4,582,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 85,744 | $4,580,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 76,322 | $4,547,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 245,267 | $4,530,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 208,103 | $4,530,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 54,765 | $4,524,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 56,537 | $4,516,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 179,205 | $4,503,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,240 | $4,502,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 99,974 | $4,456,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 40,281 | $4,430,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,069 | $4,430,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 99,083 | $4,425,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,122 | $4,419,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,118 | $4,415,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,145 | $4,390,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 80,979 | $4,332,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 65,857 | $4,325,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 27,796 | $4,296,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,093 | $4,292,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 65,458 | $4,290,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 67,814 | $4,268,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 85,885 | $4,232,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 127,497 | $4,232,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 353,008 | $4,204,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,114 | $4,196,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 22,354 | $4,177,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 76,961 | $4,173,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 116,293 | $4,171,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,017 | $4,167,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,623 | $4,159,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,946 | $4,146,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 190,656 | $4,137,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 63,666 | $4,123,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 47,935 | $4,090,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 71,210 | $4,061,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,493 | $4,059,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,416 | $4,028,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 101,784 | $4,026,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 145,070 | $4,020,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,157 | $4,013,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 160,682 | $4,013,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,374 | $4,008,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 89,803 | $4,004,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 28,619 | $3,999,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 113,638 | $3,995,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,996 | $3,994,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 27,519 | $3,992,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 22,188 | $3,986,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 173,089 | $3,981,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,573 | $3,969,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 141,906 | $3,967,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,495 | $3,926,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 82,589 | $3,921,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 94,257 | $3,909,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 74,217 | $3,890,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 316,502 | $3,886,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 743,289 | $3,880,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 165,801 | $3,871,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,825 | $3,833,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 88,527 | $3,827,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 154,200 | $3,809,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 32,512 | $3,785,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,902 | $3,768,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 132,729 | $3,767,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77,684 | $3,762,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,985 | $3,745,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,481 | $3,733,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,457 | $3,717,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 60,763 | $3,706,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45,313 | $3,694,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,383 | $3,680,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 7,906 | $3,677,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,969 | $3,669,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 184,747 | $3,667,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 31,145 | $3,660,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 30,561 | $3,660,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 60,294 | $3,657,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 71,872 | $3,601,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 45,120 | $3,581,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 76,224 | $3,581,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,704 | $3,544,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 28,154 | $3,540,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,791 | $3,517,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 37,043 | $3,501,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 59,627 | $3,435,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 10,212 | $3,433,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,425 | $3,418,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 358,519 | $3,401,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 29,960 | $3,393,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 14,407 | $3,381,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 52,322 | $3,354,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,961 | $3,317,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 144,139 | $3,317,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 90,573 | $3,310,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 108,788 | $3,308,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 32,730 | $3,306,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 147,123 | $3,273,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 23,078 | $3,273,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,509 | $3,269,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 35,882 | $3,247,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 110,110 | $3,228,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70,830 | $3,224,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,594 | $3,214,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 9,187 | $3,197,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 529,197 | $3,181,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,504 | $3,173,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,362 | $3,171,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,505 | $3,166,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,457 | $3,164,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 128,264 | $3,141,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 139,863 | $3,141,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 64,463 | $3,138,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 102,028 | $3,108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,668 | $3,107,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 141,880 | $3,106,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 60,668 | $3,103,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,223 | $3,102,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 62,687 | $3,086,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 35,648 | $3,073,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 153,944 | $3,059,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 58,071 | $3,050,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 65,123 | $3,039,000 | thousands, detected and multiplied | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 41,576 | $3,033,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 83,597 | $3,025,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 39,975 | $3,010,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 83,584 | $3,005,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24,309 | $2,994,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 283,085 | $2,987,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 46,156 | $2,970,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 28,057 | $2,955,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 126,824 | $2,952,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,155 | $2,951,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 43,175 | $2,946,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 83,614 | $2,938,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 2,218 | $2,922,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 60,886 | $2,919,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 633,004 | $2,918,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 37,216 | $2,918,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 72,732 | $2,912,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 43,041 | $2,906,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 12,126 | $2,883,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,737 | $2,882,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,800 | $2,876,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,154 | $2,875,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 92,134 | $2,867,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 13,914 | $2,858,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 125,015 | $2,840,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 25,210 | $2,820,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 357,650 | $2,811,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,513 | $2,794,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 62,252 | $2,791,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39,377 | $2,770,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,377 | $2,764,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 37,904 | $2,755,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,459 | $2,749,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 163,613 | $2,736,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 27,604 | $2,732,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 34,057 | $2,732,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 39,766 | $2,726,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,736 | $2,725,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 90,503 | $2,722,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,665 | $2,720,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 70,126 | $2,714,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,287 | $2,707,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 76,159 | $2,705,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 47,703 | $2,704,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 76,006 | $2,689,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 16,874 | $2,657,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 57,331 | $2,656,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 35,176 | $2,655,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 18,566 | $2,646,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,886 | $2,640,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,657 | $2,639,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,037 | $2,633,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,705 | $2,632,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,601 | $2,628,000 | thousands, detected and multiplied | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 153,102 | $2,620,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 109,845 | $2,619,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 73,509 | $2,614,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,199 | $2,608,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 125,479 | $2,604,000 | thousands, detected and multiplied | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 31,572 | $2,596,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 59,098 | $2,590,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 99,356 | $2,588,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 105,821 | $2,581,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 12,718 | $2,572,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,484 | $2,557,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 207,158 | $2,548,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 54,577 | $2,536,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147,488 | $2,521,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,317 | $2,520,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 61,207 | $2,516,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 77,250 | $2,503,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,161 | $2,503,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,468 | $2,496,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,427 | $2,490,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 40,064 | $2,486,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 89,227 | $2,486,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 220,982 | $2,461,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 206,038 | $2,452,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,335 | $2,451,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,969 | $2,445,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,457 | $2,425,000 | thousands, detected and multiplied | |
| SOUNDTHINKING INC | 82536T107 | COM | 71,542 | $2,420,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46,193 | $2,414,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,789 | $2,403,000 | thousands, detected and multiplied | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 229,927 | $2,403,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,007 | $2,402,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,139 | $2,392,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 220,127 | $2,382,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 63,330 | $2,379,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 61,263 | $2,376,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 82,972 | $2,371,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 26,593 | $2,365,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 63,777 | $2,362,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,666 | $2,350,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 134,732 | $2,348,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,229 | $2,344,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,438 | $2,342,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 36,529 | $2,337,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,077 | $2,337,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,654 | $2,330,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,281 | $2,318,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 123,941 | $2,314,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 74,254 | $2,313,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 70,667 | $2,309,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,539 | $2,308,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,861 | $2,305,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 16,983 | $2,300,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 49,087 | $2,295,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W401 | CONV | 40,050 | $2,293,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 115,715 | $2,284,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,543 | $2,283,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 84,857 | $2,278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 43,420 | $2,275,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 24,481 | $2,273,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 11,694 | $2,273,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 31,900 | $2,272,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 106,563 | $2,264,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,158 | $2,261,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 43,857 | $2,260,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31,098 | $2,257,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 42,395 | $2,253,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 67,802 | $2,252,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,368 | $2,243,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,269 | $2,241,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 9,263 | $2,238,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 47,167 | $2,236,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 112,618 | $2,233,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,814 | $2,230,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 123,835 | $2,230,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27,023 | $2,222,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 124,552 | $2,222,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 37,864 | $2,219,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,867 | $2,209,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 78,777 | $2,204,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 103,144 | $2,174,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 112,485 | $2,168,000 | thousands, detected and multiplied | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 21,670 | $2,167,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,817 | $2,165,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 43,975 | $2,162,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,978 | $2,157,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 73,661 | $2,153,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,535 | $2,153,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 21,335 | $2,129,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 125,618 | $2,126,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,197 | $2,122,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 10,191 | $2,121,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 19,382 | $2,118,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,469 | $2,116,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 53,377 | $2,112,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 21,614 | $2,106,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 54,950 | $2,092,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 56,312 | $2,080,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 47,282 | $2,080,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 880 | $2,064,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 32,589 | $2,061,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 168,546 | $2,052,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,448 | $2,052,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 119,254 | $2,050,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 70,747 | $2,036,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,414 | $2,028,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 55,636 | $2,026,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,463 | $2,022,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 142,580 | $2,011,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 48,367 | $2,009,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31,178 | $2,004,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55,935 | $2,003,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 50,854 | $1,996,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,364 | $1,990,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 47,416 | $1,989,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 32,111 | $1,982,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70,001 | $1,976,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 30,999 | $1,972,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,057 | $1,971,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 2,929,240 | $1,968,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 51,972 | $1,960,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 81,977 | $1,960,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,457 | $1,956,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 24,831 | $1,954,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 44,516 | $1,953,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 54,886 | $1,952,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,116 | $1,947,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,161 | $1,946,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 57,517 | $1,944,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 28,980 | $1,943,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,406 | $1,935,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 47,038 | $1,927,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,245 | $1,924,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,790 | $1,918,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 105,715 | $1,916,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 47,427 | $1,908,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 74,056 | $1,907,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 88,402 | $1,906,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,398 | $1,897,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 53,078 | $1,896,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,790 | $1,895,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 8,835 | $1,892,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 103,172 | $1,891,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 46,436 | $1,888,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 88,762 | $1,884,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 198,640 | $1,883,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,884 | $1,881,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 42,711 | $1,877,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 44,083 | $1,866,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 74,835 | $1,857,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,071 | $1,857,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 37,738 | $1,856,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 628,698 | $1,855,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,474 | $1,848,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,283 | $1,846,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 9,089 | $1,845,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 91,178 | $1,836,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 75,632 | $1,831,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 36,150 | $1,825,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,564 | $1,822,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,700 | $1,813,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 106,744 | $1,811,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,117 | $1,806,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 224,138 | $1,797,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 50,050 | $1,786,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 41,631 | $1,784,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,138 | $1,781,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 266,880 | $1,780,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 162,833 | $1,752,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,027 | $1,752,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,761 | $1,739,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 60,532 | $1,735,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 604,513 | $1,717,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 53,951 | $1,717,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,073 | $1,712,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,488 | $1,711,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 34,291 | $1,709,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 76,310 | $1,706,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 22,502 | $1,704,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,381 | $1,700,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,046 | $1,694,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 28,210 | $1,682,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 105,531 | $1,679,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 4,899 | $1,678,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18,494 | $1,676,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,519 | $1,672,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000883 | this filing | 2023-02-14 | acceptance time not in the bulk data set |