13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 3,153 holding rows worth $51,581,061,628.
- Accession
- 0001580642-24-004507
- Filer
- CIK 1373442
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,978 entries on the cover page, a total value of $51,581,061,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,581,061,628 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, LLC028-21357
- included managerMARINER INDEPENDENT ADVISOR NETWORK, LLC028-16275
- included managerBaystate Wealth Management LLC028-15106
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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 90,783 | $10,293,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 415,286 | $10,153,739 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,111 | $10,043,178 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34,770 | $10,001,247 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,330 | $9,998,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 261,989 | $9,992,270 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 90,168 | $9,963,644 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 49,290 | $9,940,577 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,654 | $9,939,980 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,153 | $9,915,699 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117,976 | $9,907,436 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,618 | $9,886,568 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 122,693 | $9,875,305 | dollars as filed | |
| TORO CO | 891092108 | COM | 105,281 | $9,844,821 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 172,415 | $9,841,391 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 57,114 | $9,796,222 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 184,460 | $9,742,853 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,544 | $9,741,843 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82,428 | $9,734,738 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 199,011 | $9,705,750 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 89,216 | $9,557,218 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 154,777 | $9,540,555 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62,482 | $9,499,142 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 174,974 | $9,477,091 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,196 | $9,466,727 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68,623 | $9,462,408 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 196,493 | $9,457,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 234,719 | $9,442,746 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 46,391 | $9,433,754 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 268,968 | $9,419,044 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36,592 | $9,414,198 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,235 | $9,402,904 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 156,497 | $9,372,485 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70,427 | $9,312,204 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 459,064 | $9,167,513 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 422,201 | $9,106,870 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 133,518 | $8,902,610 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 43,341 | $8,881,814 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,103 | $8,830,643 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,163 | $8,826,723 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 57,616 | $8,745,870 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 50,959 | $8,740,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 83,992 | $8,726,808 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 257,928 | $8,712,728 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 97,335 | $8,703,760 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 258,034 | $8,641,559 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 68,356 | $8,605,074 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 234,485 | $8,603,255 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17,745 | $8,549,583 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 149,211 | $8,548,272 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,164 | $8,364,366 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 249,073 | $8,351,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 328,070 | $8,346,086 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 199,555 | $8,289,914 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 129,112 | $8,282,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 334,919 | $8,262,548 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 144,463 | $8,247,394 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 161,956 | $8,241,935 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 111,222 | $8,230,208 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 123,695 | $8,222,212 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,378 | $8,203,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 471,397 | $8,183,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 320,812 | $8,155,031 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 177,010 | $8,154,867 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 260,305 | $8,137,146 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 320,976 | $8,130,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 146,635 | $8,053,194 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 450,982 | $8,050,138 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 243,875 | $8,047,891 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 225,177 | $8,013,920 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 160,562 | $7,979,934 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 171,032 | $7,971,806 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 76,149 | $7,937,902 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 187,543 | $7,858,066 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 34,723 | $7,852,623 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,018 | $7,817,468 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 75,835 | $7,806,706 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 183,606 | $7,792,242 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 117,972 | $7,777,569 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 145,811 | $7,763,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 106,227 | $7,748,193 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,737 | $7,732,734 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 122,748 | $7,727,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 74,730 | $7,680,694 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 68,287 | $7,675,424 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 287,699 | $7,644,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 117,465 | $7,629,337 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114,153 | $7,568,835 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 157,593 | $7,564,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 31,570 | $7,564,049 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 43,295 | $7,549,698 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 218,837 | $7,525,804 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,208 | $7,495,827 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,019 | $7,410,595 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 98,109 | $7,388,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 256,615 | $7,385,367 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95,695 | $7,381,920 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 76,278 | $7,366,818 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 206,152 | $7,329,733 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 580,952 | $7,320,030 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 630,100 | $7,309,156 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27,932 | $7,300,929 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 145,506 | $7,278,187 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 89,359 | $7,274,724 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,065 | $7,273,789 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 44,506 | $7,250,882 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,373 | $7,237,344 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 153,936 | $7,199,593 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 49,500 | $7,193,418 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,698 | $7,161,372 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 142,857 | $7,136,120 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,241 | $7,106,122 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 247,608 | $7,098,852 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 312,764 | $7,059,095 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 99,383 | $7,050,189 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 161,037 | $7,006,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 272,723 | $6,957,164 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,203 | $6,957,006 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,241 | $6,953,846 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 783,910 | $6,953,145 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 331,594 | $6,946,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 172,696 | $6,919,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 295,716 | $6,913,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 211,860 | $6,898,171 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 127,619 | $6,883,620 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 140,288 | $6,874,290 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 38,965 | $6,849,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 140,938 | $6,821,399 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,532 | $6,780,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 202,261 | $6,751,455 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 81,436 | $6,743,831 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 39,909 | $6,727,612 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,719 | $6,652,389 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 229,917 | $6,628,501 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 276,085 | $6,620,533 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 68,319 | $6,576,333 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95,934 | $6,576,108 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 39,333 | $6,557,133 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25,673 | $6,524,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 268,281 | $6,524,594 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 170,742 | $6,517,195 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 51,630 | $6,509,542 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 162,604 | $6,434,266 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 783,561 | $6,432,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 180,398 | $6,391,700 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,922 | $6,375,436 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 49,987 | $6,372,356 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25,816 | $6,358,082 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 120,187 | $6,355,412 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 301,222 | $6,343,754 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 88,604 | $6,340,499 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 104,468 | $6,315,181 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 48,641 | $6,305,329 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,514 | $6,291,413 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 105,419 | $6,254,525 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 144,130 | $6,230,782 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 163,924 | $6,194,669 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 81,373 | $6,189,135 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 95,001 | $6,170,300 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 69,687 | $6,141,490 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24,568 | $6,078,843 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,700 | $6,066,452 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 603,803 | $6,052,940 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 132,223 | $6,049,206 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,588 | $6,014,570 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 82,399 | $5,970,637 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 119,419 | $5,962,179 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,758 | $5,910,915 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14,448 | $5,898,795 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 109,614 | $5,888,299 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 102,802 | $5,887,489 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 110,034 | $5,876,968 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 44,431 | $5,867,021 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 198,490 | $5,863,395 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 59,984 | $5,860,339 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 69,035 | $5,839,720 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 122,797 | $5,825,852 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 54,703 | $5,819,228 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 274,043 | $5,801,491 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 488,817 | $5,709,382 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,562 | $5,697,940 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 493,935 | $5,695,071 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,953 | $5,662,730 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 60,406 | $5,644,922 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12,546 | $5,633,316 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 163,503 | $5,599,995 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 170,561 | $5,579,034 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 134,480 | $5,572,815 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 66,406 | $5,499,751 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 80,670 | $5,485,616 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73,723 | $5,465,872 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 168,811 | $5,450,907 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,170 | $5,450,438 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,007 | $5,420,248 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,816 | $5,411,888 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 96,740 | $5,402,956 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 176,050 | $5,390,662 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,150 | $5,370,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 102,489 | $5,364,397 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,114 | $5,357,957 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,309 | $5,341,570 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 35,146 | $5,319,375 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,860 | $5,317,359 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 110,226 | $5,288,670 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 44,064 | $5,263,002 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 392,398 | $5,256,281 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 50,653 | $5,240,548 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,867 | $5,215,562 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 135,899 | $5,202,927 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 88,022 | $5,180,118 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 54,212 | $5,175,731 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 96,622 | $5,175,079 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 694,533 | $5,167,272 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 53,227 | $5,142,861 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,400 | $5,108,648 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 56,980 | $5,094,653 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 212,649 | $5,065,296 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 189,978 | $5,057,199 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 158,085 | $5,052,380 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,124 | $5,043,077 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 91,340 | $5,027,352 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,198 | $4,990,611 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 108,990 | $4,986,296 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,312 | $4,973,080 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 50,543 | $4,969,515 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 697,116 | $4,963,466 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 199,138 | $4,960,521 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 80,994 | $4,947,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 116,777 | $4,944,349 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 188,417 | $4,938,416 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 74,021 | $4,934,982 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 88,049 | $4,934,273 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 136,857 | $4,930,208 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 118,321 | $4,920,974 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,723 | $4,890,601 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 233,768 | $4,871,717 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,667 | $4,859,503 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,435 | $4,856,551 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72,443 | $4,837,005 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,015 | $4,817,090 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 95,493 | $4,806,151 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 116,736 | $4,796,683 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 162,015 | $4,785,419 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 63,825 | $4,785,258 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 98,443 | $4,775,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,509 | $4,773,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,245 | $4,763,728 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 141,329 | $4,762,752 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 59,855 | $4,745,292 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 166,963 | $4,745,028 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 178,184 | $4,734,358 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,255 | $4,729,572 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 86,693 | $4,722,008 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,479 | $4,711,762 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 96,420 | $4,704,428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 99,579 | $4,699,157 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 124,332 | $4,697,244 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 258,121 | $4,692,700 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,574 | $4,678,581 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 130,160 | $4,677,933 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 31,687 | $4,674,522 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 59,399 | $4,667,798 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 43,280 | $4,666,233 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 98,501 | $4,646,977 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,641 | $4,642,976 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32,841 | $4,624,352 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,482 | $4,614,846 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,557 | $4,596,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100,273 | $4,583,477 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,594 | $4,579,588 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 82,200 | $4,525,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 89,547 | $4,523,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 263,503 | $4,508,528 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 57,734 | $4,498,798 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 139,349 | $4,489,823 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,441 | $4,489,401 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,072 | $4,488,975 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,306 | $4,438,531 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 79,468 | $4,432,598 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 54,674 | $4,429,138 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,694 | $4,423,367 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 95,408 | $4,378,251 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 126,873 | $4,331,445 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,739 | $4,316,324 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 58,083 | $4,303,821 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 111,851 | $4,292,191 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,582 | $4,261,120 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 110,563 | $4,257,275 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 303,342 | $4,252,855 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47,690 | $4,249,451 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 142,179 | $4,226,987 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 79,809 | $4,225,887 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,633 | $4,196,220 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 29,879 | $4,174,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 212,046 | $4,173,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 43,003 | $4,172,562 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 53,169 | $4,163,698 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 30,333 | $4,163,397 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 101,788 | $4,150,899 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 226,648 | $4,129,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 80,596 | $4,114,437 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 124,650 | $4,099,737 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,560 | $4,098,943 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,816 | $4,093,544 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 198,035 | $4,087,442 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 40,062 | $4,087,196 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 44,065 | $4,084,808 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37,820 | $4,074,690 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21,038 | $4,073,987 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,764 | $4,050,106 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,613 | $4,026,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 40,264 | $4,025,573 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 54,104 | $4,025,336 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 71,125 | $4,012,871 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,930 | $3,994,904 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,208 | $3,993,968 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 45,993 | $3,981,703 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,345 | $3,977,217 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 939,560 | $3,971,964 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 99,494 | $3,952,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 116,209 | $3,952,252 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,894 | $3,950,494 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 44,256 | $3,943,239 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,158 | $3,933,630 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 88,119 | $3,930,103 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 39,377 | $3,902,661 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 62,750 | $3,894,239 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,525 | $3,886,529 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 53,250 | $3,880,348 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 87,630 | $3,861,866 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 170,274 | $3,857,525 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 54,589 | $3,834,323 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,070 | $3,830,518 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 390,655 | $3,820,654 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 123,668 | $3,815,162 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 109,893 | $3,803,429 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 82,406 | $3,798,093 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 92,502 | $3,792,571 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,120 | $3,791,764 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 131,556 | $3,790,483 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 93,970 | $3,780,384 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 136,483 | $3,776,505 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,747 | $3,752,021 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,047 | $3,735,301 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 113,401 | $3,734,295 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 74,963 | $3,712,145 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 93,409 | $3,712,079 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 49,997 | $3,707,769 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 60,266 | $3,692,520 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,978 | $3,672,468 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 56,556 | $3,647,056 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 43,189 | $3,640,429 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,453 | $3,628,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 106,462 | $3,612,247 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 161,945 | $3,598,410 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 146,378 | $3,571,725 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 53,137 | $3,534,702 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 504,768 | $3,528,328 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62,141 | $3,524,228 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,187 | $3,521,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 92,634 | $3,513,592 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 757,070 | $3,504,981 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 423,565 | $3,500,519 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 90,781 | $3,495,070 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,421 | $3,494,255 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,879 | $3,469,012 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,211 | $3,464,993 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,690 | $3,447,419 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 71,671 | $3,447,070 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44,269 | $3,436,763 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,007 | $3,432,157 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 136,681 | $3,429,330 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,405 | $3,427,408 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,494 | $3,418,072 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 146,651 | $3,406,695 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,674 | $3,396,652 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,399 | $3,389,132 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 73,757 | $3,377,862 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,698 | $3,360,513 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,037 | $3,356,877 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 77,853 | $3,351,547 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 204,301 | $3,345,352 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 93,760 | $3,337,869 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,888 | $3,304,992 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,020 | $3,304,792 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,119 | $3,298,712 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 102,823 | $3,282,121 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,409 | $3,272,186 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 105,820 | $3,269,847 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,461 | $3,269,178 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 86,067 | $3,239,571 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,466 | $3,238,779 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 112,449 | $3,227,287 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,561 | $3,220,219 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,828 | $3,207,237 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,631 | $3,197,806 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,535 | $3,192,281 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 33,803 | $3,186,563 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 48,956 | $3,138,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 38,261 | $3,134,710 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,476 | $3,131,519 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 96,934 | $3,125,038 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 97,192 | $3,114,996 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 81,221 | $3,108,371 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41,585 | $3,108,258 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,881 | $3,101,581 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 68,209 | $3,096,674 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 483,687 | $3,081,082 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,850 | $3,071,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 32,091 | $3,065,604 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,068 | $3,064,416 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 39,783 | $3,062,888 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 61,630 | $3,051,939 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,466 | $3,038,726 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,372 | $3,018,617 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 57,812 | $3,017,768 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,172 | $3,014,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 136,107 | $3,007,967 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 174,713 | $2,994,086 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,850 | $2,979,332 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,500 | $2,973,862 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,244 | $2,965,946 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 48,009 | $2,964,554 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 104,480 | $2,957,809 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24,193 | $2,954,877 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,465 | $2,948,643 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 66,716 | $2,942,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 63,740 | $2,934,054 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 82,048 | $2,929,114 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,039 | $2,905,967 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 30,959 | $2,897,933 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 256,766 | $2,865,513 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 46,001 | $2,864,050 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 163,971 | $2,862,936 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 25,336 | $2,860,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 56,716 | $2,857,068 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 17,441 | $2,853,721 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13,787 | $2,852,230 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 37,336 | $2,850,986 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 76,097 | $2,827,776 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,550 | $2,814,142 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 71,563 | $2,810,815 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,317 | $2,810,688 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,841 | $2,799,194 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,773 | $2,792,869 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,738 | $2,789,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 48,139 | $2,789,153 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 86,373 | $2,784,207 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,509 | $2,781,482 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 81,846 | $2,777,037 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 139,735 | $2,773,519 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,130 | $2,743,090 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 39,223 | $2,742,847 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19,889 | $2,738,109 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,114 | $2,736,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 36,148 | $2,734,949 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 529,333 | $2,731,420 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,268 | $2,729,431 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,226 | $2,711,751 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,769 | $2,700,489 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,040 | $2,696,523 | dollars as filed | |
| MGC | 921910873 | COM | 13,632 | $2,689,386 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 52,295 | $2,672,778 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,910 | $2,667,402 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,488 | $2,664,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 70,597 | $2,662,551 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 35,812 | $2,659,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 101,006 | $2,658,465 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,218 | $2,656,559 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 159,179 | $2,655,097 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 58,364 | $2,654,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 69,988 | $2,649,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 62,074 | $2,648,712 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,641 | $2,648,287 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,480 | $2,648,259 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,081 | $2,642,779 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 48,074 | $2,642,150 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,288 | $2,634,466 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 397,722 | $2,628,938 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 184,471 | $2,620,035 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,467 | $2,615,461 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,753 | $2,610,545 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 51,421 | $2,608,090 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50,865 | $2,607,067 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 29,836 | $2,604,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 58,503 | $2,599,299 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 39,723 | $2,590,338 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,412 | $2,585,263 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,233 | $2,584,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 83,686 | $2,581,706 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27,681 | $2,578,496 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 46,286 | $2,572,582 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,079 | $2,565,061 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 33,523 | $2,558,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 52,950 | $2,556,427 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 82,167 | $2,543,440 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 92,970 | $2,538,999 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 50,254 | $2,538,576 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,471 | $2,534,561 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,301 | $2,515,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-004507 | this filing | 2024-08-13 | acceptance time not in the bulk data set |