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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 177,414 | $2,970,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 62,875 | $2,968,342 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 98,688 | $2,963,715 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 82,615 | $2,946,222 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 59,979 | $2,936,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 63,074 | $2,936,108 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 36,357 | $2,926,167 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,572 | $2,923,509 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,232 | $2,921,430 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17,036 | $2,912,575 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 65,680 | $2,906,797 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,265 | $2,883,483 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 103,556 | $2,868,510 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 90,188 | $2,866,987 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 440,238 | $2,865,961 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,807 | $2,862,618 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,828 | $2,862,535 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,903 | $2,855,613 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,890 | $2,842,131 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 52,452 | $2,830,606 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,858 | $2,826,888 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,457 | $2,822,566 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 8,981 | $2,808,440 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 48,112 | $2,797,709 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 42,163 | $2,792,650 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 34,977 | $2,786,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 26,355 | $2,784,699 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 39,110 | $2,780,766 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 82,385 | $2,779,658 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,694 | $2,779,086 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 39,066 | $2,774,418 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 84,765 | $2,773,691 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,181 | $2,772,959 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 33,707 | $2,770,699 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 529,333 | $2,768,283 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,604 | $2,768,239 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,772 | $2,755,903 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20,395 | $2,750,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 70,238 | $2,748,413 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 28,691 | $2,746,877 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 84,334 | $2,730,394 | dollars as filed | |
| MGC | 921910873 | COM | 13,211 | $2,729,754 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 38,025 | $2,722,585 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,880 | $2,716,195 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 93,205 | $2,708,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 82,971 | $2,667,516 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 134,867 | $2,664,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 54,765 | $2,659,384 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,402 | $2,657,300 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 53,865 | $2,644,228 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 50,872 | $2,643,310 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 39,014 | $2,642,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,878 | $2,640,037 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,128 | $2,637,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 68,571 | $2,630,816 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 142,269 | $2,629,581 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,238 | $2,624,174 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,031 | $2,622,720 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,786 | $2,604,239 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33,862 | $2,601,624 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 129,545 | $2,600,891 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,153 | $2,592,608 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 149,222 | $2,583,453 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 42,461 | $2,572,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 37,058 | $2,571,455 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 85,144 | $2,567,087 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 79,473 | $2,564,592 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 110,938 | $2,559,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35,083 | $2,554,056 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,741 | $2,550,332 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 187,726 | $2,548,712 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,161 | $2,542,700 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 71,695 | $2,536,543 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 31,407 | $2,535,043 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 76,096 | $2,534,002 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 31,117 | $2,528,886 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 26,244 | $2,518,398 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 76,086 | $2,513,891 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,704 | $2,507,146 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 226,671 | $2,502,448 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,842 | $2,502,066 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 82,586 | $2,500,701 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,662 | $2,499,736 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 49,158 | $2,499,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 40,774 | $2,488,833 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,581 | $2,488,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 200,510 | $2,476,298 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,979 | $2,472,337 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 58,945 | $2,465,087 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 48,672 | $2,464,750 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 26,652 | $2,464,207 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 51,138 | $2,461,783 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30,049 | $2,457,521 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 25,388 | $2,453,935 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,389 | $2,438,914 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,854 | $2,434,658 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 48,146 | $2,415,971 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,674 | $2,408,292 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 71,222 | $2,396,812 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,086 | $2,394,480 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 175,614 | $2,386,596 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,760 | $2,384,193 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72,088 | $2,383,913 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 200,038 | $2,382,453 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 233,372 | $2,372,492 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,628 | $2,359,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 119,191 | $2,357,603 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,759 | $2,353,682 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,506 | $2,346,939 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 208,447 | $2,341,758 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 90,258 | $2,338,593 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 95,471 | $2,338,083 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,442 | $2,337,898 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 64,534 | $2,334,193 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,332 | $2,333,003 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 31,109 | $2,320,410 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,516 | $2,318,572 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 56,721 | $2,316,139 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 48,790 | $2,307,126 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,833 | $2,306,080 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,186 | $2,303,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 54,532 | $2,299,614 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,874 | $2,290,661 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 112,260 | $2,287,859 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 37,301 | $2,281,371 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 99,542 | $2,274,121 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 61,608 | $2,273,933 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,189 | $2,268,154 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 61,739 | $2,261,337 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,499 | $2,258,346 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 108,774 | $2,253,793 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 38,634 | $2,251,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 87,348 | $2,239,598 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,279 | $2,239,378 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24,643 | $2,231,921 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,021 | $2,230,502 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 38,450 | $2,230,365 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,298 | $2,222,808 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 193,020 | $2,217,095 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,798 | $2,214,472 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 99,270 | $2,210,738 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 93,755 | $2,197,966 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,903 | $2,196,699 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 59,013 | $2,195,080 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 82,327 | $2,194,013 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 41,585 | $2,186,886 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 158,286 | $2,184,340 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,427 | $2,176,269 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,122 | $2,173,765 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 65,819 | $2,153,635 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,685 | $2,149,145 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 61,058 | $2,143,754 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 72,791 | $2,142,975 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,324 | $2,142,607 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,661 | $2,138,668 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 177,839 | $2,123,398 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,229 | $2,119,666 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 42,219 | $2,118,560 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,165 | $2,117,957 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 155,097 | $2,114,451 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,411 | $2,109,351 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 64,903 | $2,093,128 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 44,184 | $2,083,901 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,692 | $2,081,563 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78,190 | $2,075,913 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 68,282 | $2,072,392 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,361 | $2,069,434 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,499 | $2,065,895 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,662 | $2,064,785 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,873 | $2,059,021 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54,014 | $2,053,636 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 131,832 | $2,047,073 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 82,516 | $2,043,842 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,789 | $2,043,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 33,316 | $2,042,998 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 22,697 | $2,039,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 44,370 | $2,036,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 48,680 | $2,031,903 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,588 | $2,018,758 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,549 | $2,016,118 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 133,245 | $2,013,325 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 43,132 | $2,012,084 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 28,472 | $2,010,409 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,986 | $2,009,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 28,480 | $2,008,977 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,375 | $2,001,509 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 49,231 | $1,998,267 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 66,996 | $1,993,998 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,794 | $1,992,034 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 140,355 | $1,991,504 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,668 | $1,989,270 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,034 | $1,987,670 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 19,129 | $1,987,504 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,193 | $1,981,620 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,217 | $1,980,148 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,287 | $1,964,076 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 41,670 | $1,963,907 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,568 | $1,962,993 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,610 | $1,962,375 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 150,574 | $1,957,462 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 45,664 | $1,956,265 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 106,918 | $1,946,925 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,271 | $1,945,202 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,194 | $1,943,654 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 31,321 | $1,941,408 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 620,833 | $1,939,149 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,782 | $1,933,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 40,189 | $1,933,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 50,101 | $1,930,372 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,114,758 | $1,920,578 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,139 | $1,918,232 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 83,367 | $1,910,772 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 39,437 | $1,905,201 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 42,241 | $1,902,890 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 32,477 | $1,900,899 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 154,055 | $1,900,434 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 23,871 | $1,897,391 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,877 | $1,892,805 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 83,383 | $1,892,791 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 86,259 | $1,888,209 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 79,994 | $1,880,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 104,092 | $1,877,805 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 76,608 | $1,873,957 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 24,107 | $1,867,697 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 41,743 | $1,866,330 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,746 | $1,863,652 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 382,470 | $1,859,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 94,177 | $1,856,230 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 71,054 | $1,854,509 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 36,432 | $1,845,245 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 27,085 | $1,843,287 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13,397 | $1,841,091 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 151,226 | $1,840,526 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,420 | $1,834,358 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 23,833 | $1,833,947 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,638 | $1,831,763 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,515 | $1,826,750 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 47,337 | $1,825,530 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 51,754 | $1,825,377 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 36,603 | $1,823,725 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,380 | $1,821,341 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,944 | $1,820,385 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 108,062 | $1,820,144 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 30,349 | $1,816,917 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,290 | $1,812,451 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 135,865 | $1,811,084 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,394 | $1,808,054 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 54,657 | $1,805,245 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,779 | $1,795,938 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 124,979 | $1,783,797 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,206 | $1,777,388 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,864 | $1,776,372 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,706 | $1,774,682 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,757 | $1,770,641 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,412 | $1,767,183 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,479 | $1,766,479 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44,870 | $1,764,369 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 20,467 | $1,760,118 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 56,527 | $1,756,860 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,906 | $1,756,138 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 78,800 | $1,756,084 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 75,493 | $1,752,125 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 34,688 | $1,749,330 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 55,067 | $1,745,698 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 44,726 | $1,745,226 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 31,362 | $1,734,928 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 25,128 | $1,734,335 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,202 | $1,732,739 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,613 | $1,732,333 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,176 | $1,730,992 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 939 | $1,728,809 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 75,178 | $1,728,342 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,892 | $1,727,321 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 174,858 | $1,721,066 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 99,070 | $1,718,866 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 57,587 | $1,712,285 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 142,686 | $1,705,098 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,081 | $1,701,261 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,772 | $1,696,877 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 75,292 | $1,695,574 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 261,679 | $1,695,193 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 63,547 | $1,694,154 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,376 | $1,693,853 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 34,776 | $1,692,026 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,067 | $1,691,139 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 28,867 | $1,684,930 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,243 | $1,683,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 26,573 | $1,683,093 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 35,750 | $1,681,626 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,519 | $1,680,010 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 15,567 | $1,678,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 40,312 | $1,672,963 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,481 | $1,671,833 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 35,205 | $1,671,760 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 57,212 | $1,663,537 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,286 | $1,657,556 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,217 | $1,648,278 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,648 | $1,643,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 80,158 | $1,641,643 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 113,059 | $1,640,486 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 41,563 | $1,637,569 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,389 | $1,637,258 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,526 | $1,630,759 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19,755 | $1,628,174 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 46,123 | $1,625,923 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,399 | $1,623,141 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 37,560 | $1,617,993 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,270 | $1,612,390 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 176,979 | $1,610,512 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,963 | $1,606,343 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 164,908 | $1,604,622 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 79,742 | $1,599,743 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 45,950 | $1,599,078 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 97,947 | $1,597,510 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 71,962 | $1,595,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 42,751 | $1,589,070 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37,302 | $1,588,477 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,979 | $1,586,161 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 47,683 | $1,585,460 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,837 | $1,584,863 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 12,288 | $1,582,631 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 32,217 | $1,579,904 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,162 | $1,576,106 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 168,422 | $1,576,082 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 74,388 | $1,575,535 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,354 | $1,572,906 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,570 | $1,572,271 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,181 | $1,569,282 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,961 | $1,563,635 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 59,097 | $1,560,161 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,395 | $1,554,747 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 73,072 | $1,550,588 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,998 | $1,549,519 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,718 | $1,546,669 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,459 | $1,538,196 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,623 | $1,533,268 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 62,845 | $1,531,540 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 76,885 | $1,530,811 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 59,498 | $1,529,694 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 345,240 | $1,525,961 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,434 | $1,525,292 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 38,207 | $1,525,148 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,170 | $1,519,976 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 130,699 | $1,517,104 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,207 | $1,506,355 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 65,677 | $1,505,982 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 86,331 | $1,498,698 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 29,078 | $1,495,194 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 76,143 | $1,493,164 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,045 | $1,493,097 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 54,004 | $1,492,668 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 20,629 | $1,486,677 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,187 | $1,481,167 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,216 | $1,480,181 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,203 | $1,479,268 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 58,815 | $1,478,021 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 22,034 | $1,468,245 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 49,752 | $1,466,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 13,295 | $1,465,056 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 57,222 | $1,464,903 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 42,260 | $1,463,958 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 89,190 | $1,461,574 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,521 | $1,460,103 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11,627 | $1,458,513 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,599 | $1,455,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 27,879 | $1,453,346 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 26,015 | $1,450,607 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,222 | $1,447,709 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,343 | $1,447,430 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,037 | $1,446,353 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,102 | $1,438,387 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,207 | $1,435,499 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 50,979 | $1,434,036 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 19,914 | $1,433,962 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 81,596 | $1,433,016 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 32,131 | $1,432,900 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200,321 | $1,424,667 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 28,005 | $1,422,979 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,856 | $1,419,239 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 145,592 | $1,418,120 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,608 | $1,417,302 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,033 | $1,411,826 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,476 | $1,411,492 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,325 | $1,410,537 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 59,249 | $1,409,076 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 62,728 | $1,406,358 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 53,862 | $1,405,796 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,436 | $1,405,522 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,845 | $1,403,683 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 35,187 | $1,402,197 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 9,629 | $1,400,027 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,901 | $1,397,968 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 51,029 | $1,391,051 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 62,408 | $1,389,819 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 57,283 | $1,388,540 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 262,716 | $1,386,141 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 69,793 | $1,380,640 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 131,744 | $1,376,730 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 86,794 | $1,373,949 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 95,644 | $1,363,998 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 145,616 | $1,363,827 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,482 | $1,358,555 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,044 | $1,358,005 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,743 | $1,354,583 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,011 | $1,353,581 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,538 | $1,351,924 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,424 | $1,350,363 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,503 | $1,346,712 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,409 | $1,340,105 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,967 | $1,338,215 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,402 | $1,335,843 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,375 | $1,333,826 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,213 | $1,332,961 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 99,143 | $1,332,719 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,676 | $1,332,457 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,801 | $1,332,426 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 34,489 | $1,331,881 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,272 | $1,331,101 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37,430 | $1,330,282 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,753 | $1,326,294 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,355 | $1,325,757 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13,944 | $1,324,242 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72,375 | $1,313,690 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,675 | $1,312,079 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,829 | $1,310,995 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,812 | $1,308,538 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,539 | $1,307,022 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 41,928 | $1,305,554 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 115,021 | $1,305,376 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,144 | $1,299,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 48,371 | $1,297,795 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 27,146 | $1,295,403 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,538 | $1,293,733 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,852 | $1,290,913 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,715 | $1,290,385 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,390 | $1,284,189 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,336 | $1,282,331 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 15,924 | $1,281,595 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,309 | $1,281,203 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 24,151 | $1,272,825 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,329 | $1,271,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 35,452 | $1,269,887 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,654 | $1,267,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,986 | $1,263,052 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,928 | $1,256,498 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 82,550 | $1,254,760 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,623 | $1,254,656 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,467 | $1,253,461 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 46,730 | $1,251,964 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 67,463 | $1,250,911 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,201 | $1,250,813 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,275 | $1,248,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 43,542 | $1,245,729 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,977 | $1,245,535 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,034 | $1,244,791 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 162,658 | $1,244,051 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,862 | $1,242,959 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,326 | $1,242,601 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 25,425 | $1,239,205 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 73,659 | $1,237,658 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,543 | $1,237,321 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 26,015 | $1,236,753 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 81,937 | $1,233,057 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 19,177 | $1,217,164 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 39,446 | $1,215,347 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 38,650 | $1,214,783 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,033 | $1,214,229 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 46,856 | $1,214,039 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 78,659 | $1,210,136 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 100,751 | $1,205,992 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 31,692 | $1,205,497 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,592 | $1,199,395 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 21,546 | $1,199,074 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 23,912 | $1,198,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 19,164 | $1,195,200 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,286 | $1,193,965 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 26,419 | $1,190,969 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,606 | $1,187,964 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 49,081 | $1,185,803 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,285 | $1,180,806 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 4,945 | $1,180,804 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 82,633 | $1,179,291 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,750 | $1,177,666 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 61,272 | $1,175,791 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,915 | $1,172,064 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 58,873 | $1,170,984 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,001 | $1,169,700 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 42,013 | $1,168,382 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 29,796 | $1,164,930 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 22,477 | $1,164,792 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,738 | $1,163,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,554 | $1,163,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 30,482 | $1,162,890 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 99,719 | $1,162,723 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 38,984 | $1,162,520 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,505 | $1,161,494 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,898 | $1,159,224 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,133 | $1,157,071 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,537 | $1,154,266 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,523 | $1,150,588 | 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 |