13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,127 holding rows worth $48,359,176,796.
- Accession
- 0001580642-24-002730
- Filer
- CIK 1373442
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,944 entries on the cover page, a total value of $48,359,176,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,359,176,796 with VALUE read as dollars as filed, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC 028-21357
- included managerMariner Independent Advisor Network, LLC 028-16275
- included managerBaystate Wealth Management, LLC 028-15106
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,946 | $2,507,951 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 55,341 | $2,505,533 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,053 | $2,474,130 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,754 | $2,468,847 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 113,541 | $2,462,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 57,740 | $2,458,012 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,100,547 | $2,436,634 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 31,906 | $2,435,097 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 44,343 | $2,420,210 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 45,283 | $2,411,313 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 57,236 | $2,410,198 | dollars as filed | |
| MGC | 921910873 | COM | 12,884 | $2,407,673 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 46,622 | $2,406,615 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 42,161 | $2,400,109 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39,403 | $2,394,864 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 28,745 | $2,394,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,496 | $2,387,182 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 23,972 | $2,383,322 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 232,679 | $2,380,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 69,308 | $2,376,573 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 61,517 | $2,375,767 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,286 | $2,372,583 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 19,793 | $2,365,393 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,831 | $2,361,367 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 35,989 | $2,361,245 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,497 | $2,359,945 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 36,945 | $2,354,857 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,349 | $2,351,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 41,989 | $2,350,124 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 25,567 | $2,348,510 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34,294 | $2,339,524 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 64,152 | $2,337,703 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 49,230 | $2,333,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 86,613 | $2,333,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 57,742 | $2,332,448 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,392 | $2,329,309 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,600 | $2,317,888 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,948 | $2,316,708 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,526 | $2,316,640 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,789 | $2,312,194 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,373 | $2,304,747 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,576 | $2,303,140 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 43,006 | $2,295,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 40,056 | $2,292,404 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,532 | $2,288,208 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 173,620 | $2,284,847 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 74,116 | $2,282,782 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,650 | $2,277,423 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 85,924 | $2,276,131 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,116 | $2,264,536 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 16,422 | $2,255,094 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 188,659 | $2,252,588 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 52,658 | $2,250,606 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,454 | $2,246,749 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,353 | $2,243,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,093 | $2,235,870 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 160,779 | $2,230,006 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,767 | $2,223,257 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 45,235 | $2,221,245 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,197 | $2,218,770 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 52,780 | $2,217,816 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 77,273 | $2,206,133 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,677 | $2,197,977 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 55,627 | $2,184,531 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 71,575 | $2,183,052 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,930 | $2,181,297 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,945 | $2,172,680 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 198,434 | $2,166,904 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 24,722 | $2,159,219 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 42,488 | $2,157,139 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 43,755 | $2,153,640 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45,536 | $2,136,071 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 31,697 | $2,135,083 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,221 | $2,134,435 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 135,123 | $2,130,886 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,373 | $2,129,925 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,233 | $2,119,580 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 93,492 | $2,119,475 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 22,792 | $2,117,092 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,988 | $2,112,428 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 73,320 | $2,111,620 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 176,949 | $2,111,008 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28,525 | $2,109,734 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,020 | $2,109,707 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,713 | $2,109,301 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 81,168 | $2,106,310 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,775 | $2,102,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 50,009 | $2,097,887 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 22,958 | $2,088,949 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 59,846 | $2,088,625 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 102,100 | $2,086,918 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,511 | $2,076,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 42,865 | $2,071,666 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,602 | $2,063,565 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 61,546 | $2,062,406 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 105,047 | $2,057,871 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,080 | $2,044,070 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,430 | $2,038,543 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 131,905 | $2,031,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 170,956 | $2,030,963 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,865 | $2,030,316 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 22,934 | $2,027,809 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 54,690 | $2,027,363 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 108,120 | $2,027,061 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,892 | $2,022,192 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,970 | $2,017,075 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,126 | $2,016,991 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,263 | $2,010,878 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,823 | $2,008,405 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 41,276 | $1,991,587 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,466 | $1,983,505 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,855 | $1,977,283 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100,183 | $1,972,598 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,444 | $1,968,369 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,435 | $1,965,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 30,628 | $1,949,166 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,244 | $1,946,769 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,450 | $1,946,595 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,741 | $1,941,172 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,689 | $1,939,211 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,198 | $1,937,713 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 48,087 | $1,936,494 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 60,988 | $1,934,524 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,314 | $1,933,898 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,113 | $1,931,959 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 15,489 | $1,919,032 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,055 | $1,918,753 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 84,141 | $1,917,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 106,994 | $1,916,269 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 135,394 | $1,915,645 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,679 | $1,914,920 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,212 | $1,914,099 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,158 | $1,912,036 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 34,098 | $1,908,332 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,687 | $1,907,763 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 38,234 | $1,898,321 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 68,269 | $1,895,151 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115,965 | $1,894,860 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 46,002 | $1,889,758 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 171,754 | $1,887,575 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 71,236 | $1,884,897 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 45,716 | $1,883,512 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,605 | $1,877,305 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,668 | $1,873,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 19,714 | $1,870,642 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,729 | $1,867,634 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,927 | $1,865,675 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 153,016 | $1,859,139 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 67,296 | $1,852,678 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,314 | $1,852,011 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 23,195 | $1,847,500 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 310,956 | $1,843,968 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,164 | $1,839,363 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29,755 | $1,837,095 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 177,756 | $1,836,220 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,681 | $1,835,728 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 16,909 | $1,834,705 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 118,932 | $1,825,604 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 96,702 | $1,822,830 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 26,845 | $1,822,642 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 138,374 | $1,821,004 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 82,880 | $1,820,865 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 113,094 | $1,819,683 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,696 | $1,818,242 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 35,357 | $1,815,935 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,260 | $1,812,985 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 155,649 | $1,811,750 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,019 | $1,808,484 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,591 | $1,803,442 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,760 | $1,801,158 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 63,130 | $1,798,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 45,885 | $1,794,562 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,637 | $1,790,923 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 42,294 | $1,790,745 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,168 | $1,790,014 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 371,491 | $1,786,873 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 414,006 | $1,784,365 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,445 | $1,780,991 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 161,896 | $1,772,764 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,293 | $1,769,989 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,114 | $1,769,584 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 275,543 | $1,768,982 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,057 | $1,766,859 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,943 | $1,761,542 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,698 | $1,758,061 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57,307 | $1,757,613 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,902 | $1,754,271 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,686 | $1,754,173 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,763 | $1,753,178 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 29,014 | $1,750,720 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,962 | $1,748,306 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,047 | $1,745,838 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,748 | $1,741,979 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12,191 | $1,734,760 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 37,452 | $1,733,287 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,118 | $1,733,003 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 99,833 | $1,727,111 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,198 | $1,715,646 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,373 | $1,711,890 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 48,023 | $1,699,054 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,654 | $1,697,541 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,052 | $1,697,181 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78,229 | $1,696,005 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,455 | $1,689,090 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 102,637 | $1,680,167 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 70,519 | $1,678,360 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,866 | $1,672,621 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 219,794 | $1,666,038 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 44,640 | $1,663,287 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,380 | $1,662,499 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,317 | $1,658,869 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,823 | $1,657,260 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 38,160 | $1,653,125 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 39,201 | $1,651,926 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 31,539 | $1,651,408 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 58,733 | $1,650,982 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 77,173 | $1,649,959 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,416 | $1,638,918 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 29,564 | $1,625,719 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,465 | $1,624,303 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 70,404 | $1,617,173 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 118,463 | $1,615,835 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,353 | $1,610,004 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,937 | $1,608,344 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 41,348 | $1,605,952 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 32,534 | $1,596,108 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,749 | $1,594,865 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 51,259 | $1,594,165 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 78,303 | $1,592,682 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,001 | $1,590,567 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 25,985 | $1,582,227 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 60,523 | $1,579,048 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,916 | $1,576,139 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,002 | $1,568,661 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 57,995 | $1,567,590 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,811 | $1,566,497 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,417 | $1,556,870 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 52,826 | $1,550,971 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,352 | $1,549,014 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 77,415 | $1,548,305 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 75,787 | $1,543,781 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,163 | $1,542,142 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,320 | $1,539,882 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 65,200 | $1,539,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 14,457 | $1,529,570 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 67,676 | $1,526,082 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 91,341 | $1,519,905 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19,161 | $1,518,509 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,214 | $1,517,364 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 25,155 | $1,516,229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 48,343 | $1,515,066 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,770 | $1,514,644 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 57,399 | $1,510,743 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 35,336 | $1,510,261 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17,324 | $1,506,987 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,713 | $1,505,367 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 65,843 | $1,502,530 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,573 | $1,499,934 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124,874 | $1,490,997 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 37,520 | $1,486,918 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 72,245 | $1,485,356 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 36,576 | $1,479,877 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37,756 | $1,477,025 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 53,258 | $1,473,001 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,069 | $1,472,051 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18,440 | $1,472,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 33,099 | $1,471,250 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 51,174 | $1,467,673 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,000 | $1,465,651 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 40,565 | $1,465,613 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 26,807 | $1,462,062 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,306 | $1,458,730 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,907 | $1,456,249 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,186 | $1,455,737 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,446 | $1,454,120 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 37,022 | $1,453,871 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 28,729 | $1,452,227 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 68,194 | $1,450,492 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,049 | $1,446,156 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,682 | $1,441,408 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 53,720 | $1,441,315 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 23,396 | $1,440,266 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 312,366 | $1,440,007 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 173,503 | $1,438,340 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,424 | $1,428,479 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,907 | $1,422,720 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,127 | $1,416,098 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,901 | $1,416,029 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,713 | $1,415,836 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,070 | $1,413,619 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 56,434 | $1,406,335 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,553 | $1,403,837 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,047 | $1,402,905 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 56,121 | $1,401,843 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 28,541 | $1,395,940 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,323 | $1,393,369 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,158 | $1,391,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 33,991 | $1,386,492 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,305 | $1,382,136 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 69,165 | $1,381,248 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,846 | $1,380,658 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 844 | $1,379,355 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,673 | $1,378,984 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,597 | $1,377,976 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,663 | $1,374,534 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,520 | $1,372,776 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 32,888 | $1,367,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 32,757 | $1,363,362 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47,303 | $1,360,907 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,527 | $1,359,836 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,314 | $1,359,705 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 40,006 | $1,359,422 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,294 | $1,358,686 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 97,814 | $1,358,637 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,584 | $1,357,165 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 63,257 | $1,352,435 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 60,417 | $1,350,942 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,077 | $1,347,576 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 45,199 | $1,346,026 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 186,145 | $1,343,967 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21,670 | $1,342,682 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,877 | $1,333,830 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 60,243 | $1,330,173 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,014 | $1,328,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 38,425 | $1,326,060 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 56,200 | $1,324,362 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 17,343 | $1,322,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 26,627 | $1,322,022 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 229,442 | $1,319,290 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,263 | $1,318,416 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,077 | $1,316,876 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 25,983 | $1,315,784 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,853 | $1,311,462 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36,790 | $1,305,675 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,596 | $1,305,494 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 20,341 | $1,301,997 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,390 | $1,301,467 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,788 | $1,299,097 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,130 | $1,298,594 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 61,939 | $1,296,383 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 26,203 | $1,295,714 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,942 | $1,290,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 43,637 | $1,284,673 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,921 | $1,284,374 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 158,339 | $1,284,129 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,622 | $1,283,545 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,103 | $1,283,359 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,461 | $1,283,103 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 28,769 | $1,281,354 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 26,382 | $1,279,546 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,886 | $1,278,160 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,811 | $1,276,488 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 57,296 | $1,275,416 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 492,216 | $1,274,840 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,674 | $1,274,553 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 288,052 | $1,270,310 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 107,707 | $1,267,723 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 113,233 | $1,263,685 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,609 | $1,256,429 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,122 | $1,254,604 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,796 | $1,250,039 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,668 | $1,247,846 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,904 | $1,246,990 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 88,534 | $1,241,253 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,359 | $1,240,732 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,736 | $1,237,888 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 43,055 | $1,236,968 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 50,812 | $1,236,753 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,235 | $1,233,766 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 62,727 | $1,233,219 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 48,340 | $1,231,703 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 17,739 | $1,230,045 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 54,224 | $1,229,797 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,883 | $1,229,039 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,089 | $1,228,945 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 57,270 | $1,225,578 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 76,535 | $1,225,325 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,120 | $1,222,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 21,512 | $1,219,300 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,711 | $1,218,854 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 148,740 | $1,218,180 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 59,448 | $1,218,090 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,459 | $1,216,978 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,978 | $1,216,755 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 67,842 | $1,216,401 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,417 | $1,215,843 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,441 | $1,212,396 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 56,223 | $1,212,178 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 51,370 | $1,211,818 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,562 | $1,211,604 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 601,550 | $1,203,100 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 26,647 | $1,201,757 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,617 | $1,200,425 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,479 | $1,197,418 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 48,261 | $1,197,355 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 36,270 | $1,196,910 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 68,070 | $1,193,263 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 126,173 | $1,192,322 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,146 | $1,191,916 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 66,335 | $1,189,385 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 32,709 | $1,181,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 25,433 | $1,180,080 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 25,128 | $1,177,236 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,451 | $1,176,434 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,209 | $1,172,656 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,094 | $1,172,155 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,804 | $1,171,503 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 33,921 | $1,170,258 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 58,041 | $1,168,365 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 110,505 | $1,166,938 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,304 | $1,165,793 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,954 | $1,161,141 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,805 | $1,159,313 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,679 | $1,158,829 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 49,700 | $1,156,094 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 104,129 | $1,152,713 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,972 | $1,151,987 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 47,240 | $1,147,932 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,601 | $1,145,540 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 44,981 | $1,142,293 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 34,909 | $1,140,852 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,771 | $1,140,520 | dollars as filed | |
| F N B CORP | 302520101 | COM | 80,887 | $1,140,430 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,705 | $1,139,649 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 37,692 | $1,127,928 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,651 | $1,124,440 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 34,902 | $1,122,798 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36,949 | $1,122,143 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,970 | $1,121,461 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,835 | $1,119,676 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,676 | $1,116,372 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,972 | $1,114,117 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,448 | $1,113,346 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 29,501 | $1,112,778 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 29,664 | $1,111,198 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,247 | $1,104,722 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,104 | $1,100,686 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 42,360 | $1,099,666 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 95,942 | $1,099,491 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,059 | $1,099,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 30,556 | $1,096,350 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,068 | $1,096,038 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 36,714 | $1,095,557 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 66,707 | $1,094,656 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 43,066 | $1,092,155 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,982 | $1,090,854 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,760 | $1,090,149 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 45,959 | $1,088,316 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 90,211 | $1,087,945 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,805 | $1,087,646 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,466 | $1,086,960 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 76,914 | $1,081,409 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,926 | $1,075,445 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,562 | $1,071,796 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,695 | $1,067,841 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 77,510 | $1,064,206 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 56,900 | $1,061,757 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 29,120 | $1,061,147 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,399 | $1,060,959 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 20,336 | $1,059,505 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,771 | $1,058,416 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 87,093 | $1,058,185 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 29,384 | $1,054,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 62,203 | $1,051,226 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,669 | $1,050,642 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 50,502 | $1,047,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 55,755 | $1,046,521 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,023 | $1,046,354 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 128,037 | $1,046,062 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,863 | $1,045,623 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,823 | $1,043,289 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,943 | $1,042,246 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 25,706 | $1,033,394 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,956 | $1,032,790 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,200 | $1,031,876 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,053 | $1,031,486 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 14,521 | $1,030,700 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,894 | $1,030,346 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,756 | $1,028,996 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 127,015 | $1,027,514 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 105,971 | $1,025,799 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 47,129 | $1,025,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 5,848 | $1,025,207 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 56,900 | $1,024,200 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 86,211 | $1,023,325 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,736 | $1,022,067 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 93,316 | $1,020,877 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 215,633 | $1,013,476 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 37,394 | $1,011,883 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,983 | $1,011,414 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 37,491 | $1,010,763 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,452 | $1,008,889 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,849 | $1,007,621 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,719 | $1,006,419 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 34,787 | $1,005,682 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,430 | $1,005,487 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,719 | $1,005,407 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 30,690 | $1,002,474 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,477 | $1,002,383 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,506 | $1,000,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-002730 | this filing | 2024-05-15 | acceptance time not in the bulk data set |