13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2,827 holding rows worth $37,424,906,886.
- Accession
- 0001580642-23-004212
- Filer
- CIK 1373442
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,930 entries on the cover page, a total value of $37,424,906,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,424,906,886 with VALUE read as dollars as filed, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC 028-21357
- included managerMariner Independent Advisor Network, LLC 028-16275
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 134,426 | $8,037,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 159,313 | $8,036,834 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 27,463 | $8,015,697 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 85,529 | $7,976,449 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 128,123 | $7,969,462 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 149,362 | $7,968,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 341,567 | $7,961,778 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 238,789 | $7,927,811 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 140,184 | $7,923,457 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 164,122 | $7,887,230 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,146 | $7,770,596 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 108,454 | $7,740,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 52,559 | $7,734,798 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 110,512 | $7,713,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 38,212 | $7,702,004 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,440 | $7,679,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 137,600 | $7,671,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 68,030 | $7,661,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 146,299 | $7,657,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 225,816 | $7,598,713 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 134,350 | $7,465,804 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 424,702 | $7,389,809 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,450 | $7,379,374 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,242 | $7,374,805 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 70,929 | $7,357,103 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 220,973 | $7,289,674 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,409 | $7,284,881 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 178,927 | $7,282,000 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 21,029 | $7,274,284 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 128,845 | $7,271,956 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 79,594 | $7,259,379 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86,203 | $7,257,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 232,580 | $7,256,496 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 76,113 | $7,252,830 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 84,588 | $7,184,369 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 233,037 | $7,152,025 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,998 | $7,101,155 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,028 | $7,040,704 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,605 | $7,017,986 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 121,410 | $6,961,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 245,817 | $6,953,707 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,368 | $6,930,561 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,128 | $6,860,913 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 116,582 | $6,836,192 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 623,496 | $6,808,125 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 66,066 | $6,794,913 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 136,974 | $6,733,639 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 168,164 | $6,725,796 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 118,998 | $6,718,343 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 196,882 | $6,709,730 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,077 | $6,684,480 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,185 | $6,667,959 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 524,702 | $6,663,368 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 104,182 | $6,650,746 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 83,454 | $6,640,276 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 73,432 | $6,638,199 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 68,600 | $6,581,525 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 71,466 | $6,566,924 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 70,575 | $6,495,312 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 47,676 | $6,432,944 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 88,178 | $6,430,403 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 140,680 | $6,425,225 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 84,370 | $6,418,799 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 294,017 | $6,415,440 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,377 | $6,378,270 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,560 | $6,362,416 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,224 | $6,347,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 256,887 | $6,329,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38,612 | $6,318,654 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 123,617 | $6,309,326 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,244 | $6,302,304 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 116,516 | $6,301,595 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 42,288 | $6,270,859 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 256,992 | $6,265,457 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,464 | $6,259,436 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 62,516 | $6,255,910 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 749,373 | $6,250,462 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 984 | $6,248,955 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 187,192 | $6,236,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 67,457 | $6,175,576 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,807 | $6,172,959 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 255,886 | $6,090,125 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 61,233 | $6,077,410 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 122,826 | $6,068,401 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 77,435 | $6,059,987 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 140,966 | $6,038,976 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 424,900 | $6,016,591 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 101,781 | $6,015,426 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 515,864 | $5,983,735 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 179,234 | $5,983,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 285,921 | $5,972,689 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 216,539 | $5,921,765 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 332,402 | $5,906,747 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 162,763 | $5,887,477 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 113,494 | $5,878,170 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 189,070 | $5,806,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 107,513 | $5,796,022 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,525 | $5,787,426 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 99,310 | $5,786,759 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 54,427 | $5,784,450 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39,689 | $5,778,647 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 111,959 | $5,767,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 184,753 | $5,762,483 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44,658 | $5,723,168 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,584 | $5,718,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 71,440 | $5,715,000 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 176,866 | $5,703,384 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 603,130 | $5,699,567 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,943 | $5,680,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 137,012 | $5,677,791 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30,585 | $5,612,080 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 69,315 | $5,606,675 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78,323 | $5,604,177 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 53,827 | $5,571,069 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 165,453 | $5,555,884 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 138,719 | $5,551,539 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 81,680 | $5,518,109 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,825 | $5,495,972 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65,447 | $5,455,055 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 82,792 | $5,412,033 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 206,800 | $5,393,326 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,627 | $5,390,625 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 650,768 | $5,381,851 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 27,248 | $5,380,118 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 107,415 | $5,341,080 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 225,550 | $5,303,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,377 | $5,280,971 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 40,367 | $5,273,567 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 280,616 | $5,273,413 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 213,438 | $5,261,904 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 125,123 | $5,261,100 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89,340 | $5,253,051 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,304 | $5,247,479 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 154,483 | $5,240,074 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 111,443 | $5,237,384 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 63,677 | $5,218,367 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 226,103 | $5,204,884 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4,485 | $5,166,720 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,780 | $5,150,365 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 74,337 | $5,144,837 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 64,419 | $5,136,093 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 57,638 | $5,130,186 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 161,379 | $5,127,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,838 | $5,122,978 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 101,018 | $5,116,919 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,381 | $5,079,604 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,602,091 | $5,074,078 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 87,457 | $5,036,383 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 51,278 | $5,006,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32,673 | $4,974,540 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 148,303 | $4,958,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,483 | $4,948,910 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,055 | $4,936,557 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,697 | $4,926,582 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,549 | $4,921,587 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 102,927 | $4,892,428 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 72,861 | $4,865,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 54,330 | $4,860,000 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 204,407 | $4,859,077 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 77,997 | $4,848,328 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 532,472 | $4,845,495 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 121,697 | $4,817,337 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 96,201 | $4,800,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 76,658 | $4,791,868 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 30,578 | $4,760,995 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 150,338 | $4,755,173 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,802 | $4,737,751 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 165,963 | $4,728,231 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 49,467 | $4,724,064 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,785 | $4,709,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 109,863 | $4,701,029 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8,564 | $4,639,094 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,629 | $4,630,598 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,068 | $4,605,838 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 32,024 | $4,601,568 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,353 | $4,548,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 49,869 | $4,526,744 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83,551 | $4,496,524 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 100,451 | $4,488,129 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,428 | $4,485,118 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39,958 | $4,479,826 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,689 | $4,470,459 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 94,706 | $4,467,303 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,780 | $4,429,480 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 173,534 | $4,423,388 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 167,592 | $4,412,821 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 53,108 | $4,412,213 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 57,663 | $4,387,901 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,667 | $4,380,695 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 123,593 | $4,371,257 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,460 | $4,370,582 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 176,060 | $4,368,051 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,578 | $4,344,308 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 144,943 | $4,341,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,079 | $4,337,335 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 144,417 | $4,325,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 184,167 | $4,322,402 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 64,729 | $4,308,418 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 156,956 | $4,305,282 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 84,102 | $4,286,534 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 36,702 | $4,252,330 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,685 | $4,247,932 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 50,547 | $4,227,804 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 67,468 | $4,206,089 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 28,878 | $4,204,280 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 55,791 | $4,191,490 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,212 | $4,169,833 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 32,332 | $4,154,892 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 540,355 | $4,146,776 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,698 | $4,140,291 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 172,207 | $4,138,041 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 111,520 | $4,120,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 82,414 | $4,108,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 87,219 | $4,091,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 141,845 | $4,076,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 78,525 | $4,063,204 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 140,187 | $4,048,098 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 154,445 | $4,035,809 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 110,898 | $4,016,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 117,534 | $4,016,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,735 | $4,005,632 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33,066 | $3,998,666 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,332 | $3,997,168 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 117,786 | $3,971,133 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,762 | $3,963,550 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 56,653 | $3,961,519 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 96,996 | $3,951,433 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 70,851 | $3,936,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 44,430 | $3,935,295 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,890 | $3,899,489 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 67,533 | $3,875,019 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 64,576 | $3,859,778 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 194,954 | $3,848,562 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 61,965 | $3,847,386 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 52,259 | $3,831,653 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 103,299 | $3,829,843 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,635 | $3,817,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,276 | $3,793,871 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,036,094 | $3,787,135 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,477 | $3,781,344 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 46,463 | $3,774,527 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 79,776 | $3,753,964 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 87,496 | $3,747,432 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,681 | $3,741,492 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 43,212 | $3,731,332 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 130,909 | $3,725,470 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,321 | $3,711,501 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 289,744 | $3,702,880 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,972 | $3,696,799 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 73,825 | $3,688,312 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 77,220 | $3,681,352 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 40,047 | $3,651,835 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 74,843 | $3,644,868 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,270 | $3,640,366 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 102,465 | $3,637,098 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,019 | $3,631,753 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 110,311 | $3,623,719 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 52,945 | $3,622,515 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 156,212 | $3,613,185 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,172 | $3,592,930 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 26,385 | $3,586,886 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 57,616 | $3,583,343 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 156,707 | $3,557,333 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,062 | $3,552,299 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 70,908 | $3,538,309 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 28,550 | $3,533,424 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 114,921 | $3,526,900 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 110,632 | $3,499,075 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 97,334 | $3,495,218 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 110,446 | $3,489,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 102,137 | $3,481,877 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,309 | $3,476,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 144,218 | $3,468,453 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 152,927 | $3,463,802 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,277 | $3,463,129 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,502 | $3,439,775 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,576 | $3,436,465 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59,228 | $3,435,111 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 606,483 | $3,432,695 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 37,428 | $3,429,573 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,335 | $3,426,590 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 113,004 | $3,402,545 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,189 | $3,390,010 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 68,758 | $3,388,047 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,835 | $3,387,598 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 85,383 | $3,380,311 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,902 | $3,368,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,449 | $3,367,121 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 136,461 | $3,366,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,318 | $3,358,308 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 37,280 | $3,356,297 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 105,293 | $3,354,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 177,175 | $3,350,333 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,135 | $3,343,062 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,178 | $3,335,818 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 198,125 | $3,328,490 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 175,988 | $3,319,092 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,291 | $3,297,058 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 92,024 | $3,278,415 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 39,856 | $3,269,554 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,349 | $3,255,476 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 323,160 | $3,231,600 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 315,773 | $3,214,565 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 174,546 | $3,211,662 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 69,476 | $3,207,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 79,560 | $3,203,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 44,436 | $3,190,079 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,997 | $3,166,306 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,105 | $3,164,223 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 20,222 | $3,150,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 92,407 | $3,144,610 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,516 | $3,143,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 75,501 | $3,122,428 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,005 | $3,115,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 112,031 | $3,114,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 106,833 | $3,105,638 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 79,772 | $3,095,125 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 275,395 | $3,093,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 40,725 | $3,092,337 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,722 | $3,072,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 79,208 | $3,028,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 197,089 | $3,021,206 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 32,123 | $3,016,406 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,128 | $3,009,874 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,775 | $3,005,930 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,369 | $3,004,706 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 37,690 | $2,999,744 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 53,314 | $2,999,009 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 56,443 | $2,997,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 165,819 | $2,993,024 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,786 | $2,988,438 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 43,059 | $2,981,506 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,905 | $2,978,435 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,934 | $2,972,406 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 65,054 | $2,954,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 65,034 | $2,953,454 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,128 | $2,943,322 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,838 | $2,918,643 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,739 | $2,889,816 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,768 | $2,889,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 62,330 | $2,866,578 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,367 | $2,865,112 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,322 | $2,863,223 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 74,803 | $2,849,246 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,619 | $2,847,132 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,210 | $2,836,163 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,656 | $2,806,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 105,681 | $2,804,270 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,466 | $2,803,775 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 67,260 | $2,781,000 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 206,038 | $2,778,743 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 163,380 | $2,770,000 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 169,586 | $2,752,375 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 28,022 | $2,734,845 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 42,914 | $2,733,645 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 108,299 | $2,725,480 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 50,317 | $2,679,882 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 35,234 | $2,679,863 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 86,398 | $2,678,656 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,927 | $2,667,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 150,121 | $2,664,229 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49,146 | $2,659,187 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 132,875 | $2,658,682 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,984 | $2,658,370 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,229 | $2,652,796 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 102,108 | $2,652,756 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,445 | $2,643,330 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,619 | $2,640,999 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 306,245 | $2,634,585 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,394 | $2,627,352 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 72,824 | $2,626,715 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 303,850 | $2,625,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,426 | $2,614,358 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 41,053 | $2,611,682 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 279,865 | $2,591,958 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 127,924 | $2,589,741 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 111,794 | $2,580,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 61,555 | $2,574,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 100,092 | $2,572,371 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,659 | $2,572,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 24,384 | $2,572,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 80,896 | $2,542,529 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,391 | $2,536,809 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 44,028 | $2,530,284 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,407 | $2,517,129 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,511 | $2,512,784 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,101 | $2,510,587 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,963 | $2,498,464 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 249,845 | $2,493,444 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54,412 | $2,478,522 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 23,829 | $2,477,196 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,857 | $2,473,246 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 32,992 | $2,469,014 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,696 | $2,468,630 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,205 | $2,463,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 61,726 | $2,458,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 67,721 | $2,458,272 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 27,641 | $2,447,774 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 29,065 | $2,440,879 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 180,892 | $2,434,124 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,496 | $2,426,490 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 36,600 | $2,419,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 75,371 | $2,396,000 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,960 | $2,388,642 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,951 | $2,381,652 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 37,134 | $2,374,830 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,477 | $2,366,850 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,374 | $2,362,945 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 637,324 | $2,361,911 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,287 | $2,353,572 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,246 | $2,338,421 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 127,625 | $2,336,787 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,233 | $2,329,409 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 59,825 | $2,325,924 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,770 | $2,323,864 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33,378 | $2,318,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 40,823 | $2,302,005 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 54,849 | $2,296,000 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 68,573 | $2,288,649 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 8,930 | $2,284,184 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,927 | $2,279,983 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,782 | $2,279,698 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,849 | $2,271,104 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 43,330 | $2,263,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 50,409 | $2,263,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,205 | $2,261,536 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 132,054 | $2,235,491 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,902 | $2,235,420 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14,058 | $2,220,974 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,823 | $2,216,553 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 99,305 | $2,200,608 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 70,118 | $2,198,534 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 83,565 | $2,184,717 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,376 | $2,183,163 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,155 | $2,180,582 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 260,509 | $2,180,330 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 197,862 | $2,178,462 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 23,037 | $2,173,573 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,938 | $2,171,177 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 33,678 | $2,168,325 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 32,096 | $2,164,554 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,573 | $2,163,331 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 71,308 | $2,161,775 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24,784 | $2,160,918 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 32,467 | $2,159,716 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 186,615 | $2,153,051 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,546 | $2,147,184 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,249 | $2,134,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 62,859 | $2,130,920 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 123,199 | $2,129,260 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 60,824 | $2,129,234 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 47,545 | $2,129,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25,999 | $2,123,330 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 687,343 | $2,109,262 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,269 | $2,103,516 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96,635 | $2,103,390 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 32,445 | $2,095,882 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,278 | $2,093,390 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 119,244 | $2,091,057 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,954 | $2,077,028 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 105,438 | $2,077,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,817 | $2,076,185 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 51,189 | $2,075,294 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 45,346 | $2,067,325 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35,176 | $2,062,455 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 30,605 | $2,061,964 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,428 | $2,042,171 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,859 | $2,035,740 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,826 | $2,026,427 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 62,064 | $2,025,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 111,988 | $2,024,743 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,628 | $2,024,281 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,273 | $2,021,718 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,543 | $2,019,510 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,370 | $2,017,448 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 45,567 | $2,016,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,501 | $2,005,290 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,438 | $2,001,528 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 18,036 | $1,992,566 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,019 | $1,988,493 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,352 | $1,981,102 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,321 | $1,980,621 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 40,434 | $1,980,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,056 | $1,973,023 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 74,361 | $1,972,048 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 31,692 | $1,964,273 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,077 | $1,949,153 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 25,873 | $1,945,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 54,823 | $1,943,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 33,038 | $1,938,437 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 96,047 | $1,933,417 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,041 | $1,932,974 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,083 | $1,910,864 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101,331 | $1,906,136 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,185 | $1,903,886 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,516 | $1,901,262 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 20,262 | $1,900,314 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 78,606 | $1,896,000 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,967 | $1,894,847 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 64,200 | $1,893,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-004212 | this filing | 2023-08-11 | acceptance time not in the bulk data set |