13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3,285 holding rows worth $56,362,952,983.
- Accession
- 0001580642-24-006919
- Filer
- CIK 1373442
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 5,147 entries on the cover page, a total value of $56,362,952,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,362,952,983 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL A | 526057104 | Stock | 61,401 | $11,510,119 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 137,950 | $11,495,327 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,977 | $11,471,265 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,080,638 | $11,416,787 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 83,675 | $11,389,641 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 248,675 | $11,364,428 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19,332 | $11,263,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 427,356 | $11,226,634 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 356,592 | $11,194,048 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 122,570 | $11,080,326 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,577 | $11,074,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 266,253 | $11,062,826 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 220,137 | $10,958,441 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 200,635 | $10,900,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 433,094 | $10,883,659 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 47,056 | $10,771,879 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 422,472 | $10,650,506 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,555 | $10,628,202 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117,621 | $10,589,446 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 536,460 | $10,584,362 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 207,597 | $10,504,459 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 59,770 | $10,429,841 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,741 | $10,418,871 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 448,579 | $10,393,567 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,217 | $10,390,354 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 93,765 | $10,373,312 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 836,175 | $10,368,565 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 209,579 | $10,334,352 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 133,052 | $10,323,767 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 194,117 | $10,318,903 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 79,618 | $10,189,530 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,290 | $10,186,437 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 358,481 | $10,084,576 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 464,478 | $10,037,587 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 164,076 | $9,988,960 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 151,389 | $9,978,097 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160,492 | $9,967,200 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 202,436 | $9,915,337 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94,845 | $9,875,929 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 270,826 | $9,860,779 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,716 | $9,817,391 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 241,208 | $9,795,781 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 188,297 | $9,760,357 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 110,234 | $9,751,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 50,779 | $9,714,543 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,459 | $9,669,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 84,035 | $9,623,675 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 147,988 | $9,585,163 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 251,059 | $9,530,206 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 106,845 | $9,523,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 279,770 | $9,431,036 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 417,568 | $9,407,795 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,600 | $9,379,938 | dollars as filed | |
| TORO CO | 891092108 | COM | 107,606 | $9,332,645 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 170,291 | $9,306,402 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 222,217 | $9,270,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 245,231 | $9,245,210 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 510,374 | $9,237,809 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 81,696 | $9,230,123 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 147,824 | $9,123,832 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 133,945 | $9,031,136 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68,585 | $9,022,357 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 164,984 | $9,021,308 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 53,420 | $9,013,675 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 75,622 | $9,002,937 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 67,860 | $8,990,882 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 184,524 | $8,966,035 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 172,184 | $8,872,688 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,428 | $8,872,487 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 168,573 | $8,829,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 110,697 | $8,796,048 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,892 | $8,752,499 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,172 | $8,690,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 321,057 | $8,671,729 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114,485 | $8,613,533 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 240,015 | $8,604,578 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 854,808 | $8,565,670 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,754 | $8,537,299 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,278 | $8,491,565 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 206,544 | $8,478,763 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 171,336 | $8,452,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 117,497 | $8,428,038 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 104,013 | $8,427,260 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 164,784 | $8,427,063 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,211 | $8,417,092 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 47,640 | $8,382,390 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 69,794 | $8,343,836 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 298,138 | $8,300,160 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,824 | $8,293,754 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 336,953 | $8,273,453 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 124,494 | $8,261,875 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,076 | $8,254,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 267,426 | $8,236,143 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 28,190 | $8,166,557 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 99,642 | $8,158,699 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 192,514 | $8,141,097 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 287,381 | $8,124,227 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33,226 | $8,119,282 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,833 | $8,004,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 174,028 | $7,954,818 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 191,675 | $7,942,976 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 154,403 | $7,894,623 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 556,779 | $7,889,562 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 52,372 | $7,885,571 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58,680 | $7,839,634 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 78,639 | $7,797,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 30,723 | $7,793,384 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 134,545 | $7,771,006 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 145,342 | $7,770,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 310,018 | $7,762,850 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 176,348 | $7,761,089 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,773 | $7,726,787 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65,148 | $7,719,092 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 106,975 | $7,708,198 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 213,064 | $7,693,741 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 364,209 | $7,692,083 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 64,180 | $7,676,337 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 195,225 | $7,658,791 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 91,212 | $7,638,048 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 262,486 | $7,622,665 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 127,104 | $7,571,627 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 579,217 | $7,564,567 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,007 | $7,540,705 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 166,659 | $7,540,547 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 39,467 | $7,527,245 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 93,642 | $7,519,489 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,676 | $7,479,285 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41,662 | $7,467,923 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,078 | $7,438,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 147,023 | $7,427,602 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,979 | $7,419,816 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,942 | $7,414,673 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 162,413 | $7,414,142 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 159,964 | $7,412,577 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 211,670 | $7,399,978 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 89,784 | $7,391,170 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 87,916 | $7,388,147 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 77,219 | $7,373,610 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,620 | $7,363,988 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,275 | $7,360,423 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 58,868 | $7,340,625 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,731 | $7,318,998 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77,830 | $7,298,330 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42,547 | $7,297,230 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 102,269 | $7,279,054 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 87,014 | $7,275,534 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,914 | $7,274,997 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 111,218 | $7,260,776 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,554 | $7,230,505 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 139,297 | $7,223,942 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 117,421 | $7,222,578 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 228,910 | $7,183,188 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50,701 | $7,116,475 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 136,237 | $7,109,717 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 123,960 | $7,096,959 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 85,864 | $7,086,362 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 140,252 | $7,082,728 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 84,257 | $7,072,096 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 79,521 | $7,070,584 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 107,826 | $7,011,869 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,216 | $6,996,822 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 52,951 | $6,984,759 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 70,618 | $6,965,848 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 63,048 | $6,943,214 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,873 | $6,934,441 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 63,001 | $6,923,200 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 106,497 | $6,879,694 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 286,558 | $6,877,380 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 168,431 | $6,854,878 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 142,376 | $6,850,884 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 136,143 | $6,812,603 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 45,512 | $6,810,410 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 39,926 | $6,809,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 185,638 | $6,779,500 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,903 | $6,767,366 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37,933 | $6,754,667 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 61,651 | $6,740,391 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,820 | $6,724,297 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,249 | $6,715,736 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 251,967 | $6,708,135 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25,674 | $6,676,948 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 65,325 | $6,640,296 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 189,683 | $6,599,073 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 93,377 | $6,598,930 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 241,331 | $6,530,392 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,244 | $6,517,563 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,296 | $6,510,421 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 204,910 | $6,507,773 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 127,941 | $6,502,445 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 209,147 | $6,493,999 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 88,112 | $6,493,933 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 597,525 | $6,487,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 154,128 | $6,465,694 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 66,822 | $6,449,085 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 37,413 | $6,425,589 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 68,436 | $6,419,304 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,781 | $6,413,743 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 65,299 | $6,409,543 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 139,207 | $6,403,522 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 169,699 | $6,399,332 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 532,271 | $6,328,709 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 107,567 | $6,322,950 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 223,054 | $6,314,248 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 335,023 | $6,301,784 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 234,137 | $6,293,609 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 128,376 | $6,283,981 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,704 | $6,269,330 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,682 | $6,268,967 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 55,924 | $6,252,545 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 67,403 | $6,249,793 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 52,801 | $6,207,128 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13,192 | $6,203,206 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 48,878 | $6,201,152 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 257,313 | $6,188,368 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81,698 | $6,162,076 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,332 | $6,135,344 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 147,980 | $6,123,701 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 188,012 | $6,113,795 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,874 | $6,027,016 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 781,714 | $5,973,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 233,739 | $5,953,334 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 96,033 | $5,912,730 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 200,860 | $5,907,274 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,021 | $5,906,566 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 128,816 | $5,869,458 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,834 | $5,832,143 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 704,990 | $5,818,490 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100,890 | $5,814,600 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 30,141 | $5,811,640 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 82,261 | $5,808,458 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 159,812 | $5,774,741 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 174,456 | $5,751,497 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 52,486 | $5,723,071 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 103,325 | $5,712,858 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 94,647 | $5,697,747 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 95,857 | $5,694,209 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 192,573 | $5,690,418 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,383 | $5,670,237 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 64,724 | $5,664,096 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19,114 | $5,613,062 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 139,727 | $5,584,495 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,512 | $5,573,811 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 271,896 | $5,557,994 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46,680 | $5,544,552 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,188 | $5,521,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 218,922 | $5,490,555 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,874 | $5,470,555 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,475 | $5,466,196 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 116,562 | $5,458,577 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 127,654 | $5,426,552 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 323,213 | $5,410,267 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 167,989 | $5,405,047 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 153,631 | $5,396,514 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 56,980 | $5,390,901 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,033 | $5,381,453 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25,540 | $5,360,911 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,853 | $5,356,289 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 140,624 | $5,354,954 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 40,024 | $5,350,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 51,031 | $5,341,426 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 133,779 | $5,340,736 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 72,632 | $5,319,571 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 41,360 | $5,309,896 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 77,705 | $5,282,478 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 93,094 | $5,280,929 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 32,835 | $5,259,731 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,843 | $5,253,587 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 169,107 | $5,230,279 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 119,409 | $5,228,903 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 40,489 | $5,146,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 57,866 | $5,117,747 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 86,304 | $5,110,885 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 101,938 | $5,083,510 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 303,588 | $5,066,885 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,456 | $5,055,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 126,703 | $5,045,294 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,511 | $5,033,169 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 122,495 | $5,029,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,633 | $5,006,073 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 110,521 | $4,999,977 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 71,622 | $4,992,433 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 396,667 | $4,989,803 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 174,225 | $4,949,745 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 85,666 | $4,940,386 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 32,645 | $4,929,263 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,320 | $4,904,065 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 165,610 | $4,900,304 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,478 | $4,870,938 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 96,014 | $4,855,840 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 77,552 | $4,832,136 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 90,148 | $4,825,613 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 56,958 | $4,822,040 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 48,068 | $4,808,515 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 73,966 | $4,798,921 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 84,460 | $4,782,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 193,385 | $4,765,001 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,115 | $4,761,052 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 117,389 | $4,758,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 228,871 | $4,755,933 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 65,190 | $4,752,384 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,644 | $4,749,982 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 116,225 | $4,748,843 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 112,906 | $4,744,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 80,096 | $4,744,092 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 53,407 | $4,743,558 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,916 | $4,724,323 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,478 | $4,676,538 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 98,425 | $4,672,753 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,631 | $4,655,790 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,773 | $4,649,657 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,154 | $4,633,292 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 199,171 | $4,604,834 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44,059 | $4,554,197 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 87,331 | $4,552,566 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,797 | $4,548,666 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 219,824 | $4,539,367 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39,059 | $4,525,351 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 138,360 | $4,520,232 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 426,836 | $4,519,041 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 398,601 | $4,516,335 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 54,185 | $4,510,826 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 94,196 | $4,491,266 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,988 | $4,489,073 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,856 | $4,479,200 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 28,566 | $4,477,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 43,536 | $4,465,866 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 43,086 | $4,448,746 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 42,385 | $4,435,522 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 45,165 | $4,423,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 102,160 | $4,412,268 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,943 | $4,406,299 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 181,094 | $4,400,575 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,454 | $4,396,621 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 142,568 | $4,340,870 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 56,429 | $4,324,692 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 54,724 | $4,310,327 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 54,463 | $4,299,413 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 171,811 | $4,296,993 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 44,983 | $4,295,922 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38,040 | $4,281,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 78,493 | $4,272,372 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,134 | $4,256,674 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 140,576 | $4,249,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 256,082 | $4,240,719 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,160 | $4,232,155 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,418 | $4,229,588 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,808 | $4,216,324 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 24,588 | $4,212,875 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 61,936 | $4,212,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 38,425 | $4,200,922 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 46,469 | $4,191,827 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,756 | $4,172,703 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 28,602 | $4,164,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 115,603 | $4,151,321 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47,456 | $4,132,273 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 196,701 | $4,118,433 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,420 | $4,108,861 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,944 | $4,103,229 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 124,809 | $4,094,978 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 33,390 | $4,089,164 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 97,408 | $4,065,656 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 795,822 | $4,062,421 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 47,281 | $4,058,852 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,347 | $4,049,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 107,393 | $4,045,494 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,127 | $4,045,096 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 62,096 | $4,036,185 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,872 | $4,018,298 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 172,099 | $3,982,972 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 92,590 | $3,980,180 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,383 | $3,974,349 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,122 | $3,971,297 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62,643 | $3,963,244 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,460 | $3,955,839 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,075 | $3,954,581 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,580 | $3,941,080 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 50,833 | $3,921,642 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 936,301 | $3,894,330 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,669 | $3,890,629 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,967 | $3,871,000 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 53,170 | $3,860,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 57,504 | $3,859,645 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 489,399 | $3,847,373 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 36,276 | $3,831,821 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 82,974 | $3,830,116 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19,243 | $3,828,143 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 30,401 | $3,776,496 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 79,320 | $3,770,073 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 79,452 | $3,754,094 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 69,535 | $3,751,480 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 58,697 | $3,740,158 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 108,987 | $3,731,804 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,675 | $3,718,079 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 252,939 | $3,717,125 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 89,008 | $3,715,647 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 120,218 | $3,708,713 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 146,144 | $3,695,983 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 58,915 | $3,694,112 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 143,829 | $3,687,773 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 159,335 | $3,675,071 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 45,956 | $3,672,438 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,407 | $3,665,306 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 71,475 | $3,659,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 67,111 | $3,656,203 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 95,113 | $3,639,015 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 81,843 | $3,628,204 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,864 | $3,543,853 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,701 | $3,536,600 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 318,665 | $3,514,925 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 176,365 | $3,509,185 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 176,788 | $3,495,710 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 96,144 | $3,489,895 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 25,737 | $3,489,646 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 95,126 | $3,482,566 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 84,994 | $3,481,330 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 51,831 | $3,474,244 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 44,078 | $3,466,150 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 97,561 | $3,455,583 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,483 | $3,449,686 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 205,938 | $3,434,733 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 66,982 | $3,434,184 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 89,300 | $3,428,155 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,707 | $3,428,148 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 83,471 | $3,423,866 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 113,847 | $3,418,835 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 36,251 | $3,417,850 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30,922 | $3,411,300 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 64,081 | $3,400,801 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,144 | $3,385,541 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,132 | $3,377,241 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 26,141 | $3,373,496 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,578 | $3,373,137 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,617 | $3,361,399 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,732 | $3,351,987 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,801 | $3,341,428 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 66,835 | $3,337,764 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 70,804 | $3,337,004 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 145,868 | $3,333,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 65,699 | $3,322,370 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 88,096 | $3,313,144 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 141,087 | $3,304,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 51,648 | $3,297,997 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41,519 | $3,281,681 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,046 | $3,280,904 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 37,374 | $3,264,275 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 36,008 | $3,263,740 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 66,767 | $3,261,765 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 97,649 | $3,251,973 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 31,014 | $3,246,607 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 78,310 | $3,242,048 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 178,264 | $3,241,208 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 134,245 | $3,232,612 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 97,133 | $3,225,772 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 54,292 | $3,224,010 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,719 | $3,223,003 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,939 | $3,222,627 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,577 | $3,218,481 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 62,669 | $3,211,171 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 82,857 | $3,197,464 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,688 | $3,196,547 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 48,950 | $3,196,412 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,526 | $3,194,336 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 39,203 | $3,192,816 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 25,289 | $3,185,397 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 51,355 | $3,184,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,090 | $3,179,283 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 3,158,687 | $3,158,687 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,609 | $3,156,859 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,728 | $3,151,069 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,387 | $3,148,287 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,853 | $3,132,346 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 17,150 | $3,117,791 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 48,610 | $3,116,561 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 503,483 | $3,111,553 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,241 | $3,104,521 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,961 | $3,097,626 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 21,601 | $3,089,475 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 64,079 | $3,079,617 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,430 | $3,077,705 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,094 | $3,077,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 61,906 | $3,071,169 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 62,452 | $3,071,121 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 256,718 | $3,062,646 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,725 | $3,045,198 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 46,650 | $3,041,243 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28,622 | $3,030,306 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,901 | $3,026,850 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,133 | $3,025,887 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,979 | $3,020,788 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,666,853 | $3,016,858 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 96,075 | $3,014,149 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 29,900 | $3,010,934 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32,048 | $3,009,230 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 80,044 | $2,999,594 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,143 | $2,995,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 63,373 | $2,989,729 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 9,364 | $2,989,187 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 470,163 | $2,985,539 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 88,020 | $2,984,758 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 81,772 | $2,970,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-006919 | this filing | 2024-11-13 | acceptance time not in the bulk data set |