13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 3,378 holding rows worth $59,551,780,387.
- Accession
- 0001580642-25-000997
- Filer
- CIK 1373442
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 5,272 entries on the cover page, a total value of $59,551,780,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,551,780,387 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287762 | US HLTHCARE ETF | 52,663 | $3,068,723 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,577 | $3,048,140 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,376 | $3,047,114 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,215 | $3,030,485 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 60,302 | $3,027,757 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 16,117 | $3,027,410 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,606 | $3,023,343 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 81,099 | $3,021,810 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 27,900 | $3,019,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 63,080 | $3,016,485 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,118 | $3,012,608 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 66,331 | $3,007,446 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,466 | $3,006,781 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,413 | $3,004,233 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 175,156 | $3,002,152 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,169 | $3,000,574 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 51,759 | $2,982,380 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 60,289 | $2,981,873 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 86,041 | $2,978,742 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 21,628 | $2,978,195 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 50,717 | $2,974,026 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,166 | $2,962,397 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,738 | $2,961,772 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 71,663 | $2,955,413 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 133,093 | $2,949,997 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 504,658 | $2,942,156 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 91,192 | $2,929,026 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 86,443 | $2,906,241 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,966 | $2,900,264 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 51,147 | $2,899,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 67,357 | $2,887,352 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,178 | $2,870,845 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112,111 | $2,863,269 | dollars as filed | |
| MGC | 921910873 | COM | 13,444 | $2,859,030 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,480 | $2,856,440 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,574 | $2,840,084 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 118,477 | $2,824,486 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,639 | $2,817,236 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 177,713 | $2,811,420 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 139,373 | $2,806,966 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 95,916 | $2,801,679 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 199,465 | $2,788,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 69,732 | $2,766,973 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,072 | $2,765,307 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,170 | $2,756,649 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 33,969 | $2,750,820 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 76,400 | $2,744,271 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 83,132 | $2,742,535 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 91,748 | $2,740,089 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 83,584 | $2,739,046 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 10,522 | $2,738,931 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 22,163 | $2,734,115 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 95,023 | $2,729,091 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 54,392 | $2,725,588 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,980 | $2,720,599 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,106 | $2,718,508 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,646 | $2,711,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 84,809 | $2,709,651 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 174,694 | $2,707,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 40,878 | $2,702,429 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 230,504 | $2,701,652 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 28,243 | $2,693,253 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 201,978 | $2,686,631 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45,403 | $2,685,128 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,170 | $2,683,692 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 157,281 | $2,681,742 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 114,457 | $2,681,672 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,649 | $2,677,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 53,746 | $2,674,934 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 154,172 | $2,673,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 68,397 | $2,661,101 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 33,650 | $2,659,363 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 67,374 | $2,652,519 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,907 | $2,652,193 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 29,288 | $2,652,029 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,526 | $2,640,680 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,578 | $2,630,251 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 80,246 | $2,611,996 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 85,506 | $2,606,460 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,999 | $2,596,483 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,774 | $2,591,421 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 88,671 | $2,590,954 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 81,564 | $2,584,761 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 38,738 | $2,581,900 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39,486 | $2,579,655 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 50,979 | $2,574,419 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,273 | $2,570,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 35,799 | $2,536,002 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,462 | $2,535,136 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 75,770 | $2,532,020 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 60,203 | $2,531,489 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 26,563 | $2,523,194 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,445 | $2,515,960 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,191 | $2,515,895 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 46,349 | $2,514,426 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 46,201 | $2,503,758 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 56,626 | $2,501,714 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,194 | $2,499,476 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 48,628 | $2,498,949 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 23,991 | $2,489,807 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 76,678 | $2,482,838 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 174,917 | $2,482,021 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 59,070 | $2,473,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 40,596 | $2,469,084 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35,529 | $2,458,914 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,084 | $2,458,397 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,637 | $2,454,016 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,036 | $2,442,740 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,791 | $2,429,832 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,939 | $2,424,675 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 48,549 | $2,424,576 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 46,835 | $2,422,768 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 125,000 | $2,420,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 33,484 | $2,413,864 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 32,034 | $2,413,749 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 48,803 | $2,412,802 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 21,296 | $2,403,496 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,610 | $2,400,825 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 94,458 | $2,391,678 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 40,132 | $2,381,422 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,399 | $2,379,778 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,629 | $2,376,025 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 107,553 | $2,366,176 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 104,825 | $2,365,900 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,907 | $2,349,384 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,748 | $2,343,968 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 58,720 | $2,342,353 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,654 | $2,338,515 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 90,092 | $2,335,174 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 161,838 | $2,332,082 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 47,146 | $2,327,597 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,441 | $2,323,276 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,254 | $2,319,932 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 34,113 | $2,318,336 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 112,027 | $2,314,473 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 29,729 | $2,312,071 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,239 | $2,309,037 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 27,012 | $2,307,076 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,737 | $2,303,673 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,909 | $2,302,007 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60,158 | $2,284,775 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,711 | $2,282,655 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,255 | $2,282,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 124,589 | $2,281,218 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 63,918 | $2,280,291 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 78,614 | $2,279,836 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 41,606 | $2,278,833 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,479 | $2,275,588 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 26,828 | $2,272,600 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,231 | $2,270,004 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 62,117 | $2,256,100 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 98,414 | $2,254,667 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 77,555 | $2,252,981 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,356 | $2,221,868 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 175,310 | $2,215,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 121,609 | $2,215,724 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 92,331 | $2,212,252 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,819 | $2,206,950 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 92,823 | $2,205,473 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,023 | $2,200,180 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,386 | $2,198,195 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,980 | $2,198,129 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 57,243 | $2,197,600 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 40,894 | $2,197,023 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,809 | $2,196,606 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 43,663 | $2,195,362 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46,311 | $2,194,747 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 24,379 | $2,192,933 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 51,237 | $2,191,931 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34,588 | $2,187,105 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 138,375 | $2,184,821 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 76,414 | $2,181,579 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 25,637 | $2,178,400 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,045 | $2,173,023 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,315 | $2,166,499 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,536 | $2,165,805 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,105 | $2,163,678 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 162,632 | $2,161,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36,584 | $2,160,664 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 19,910 | $2,149,924 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 27,775 | $2,149,785 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,433 | $2,146,845 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,606 | $2,145,150 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 71,222 | $2,140,933 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 77,335 | $2,129,035 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,788 | $2,125,595 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,220 | $2,122,054 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,964 | $2,118,050 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,216 | $2,115,241 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 149,345 | $2,113,334 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 25,540 | $2,103,265 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,074 | $2,100,469 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,838 | $2,097,420 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24,657 | $2,091,653 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,091 | $2,091,074 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,044 | $2,089,642 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,970 | $2,087,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 49,686 | $2,081,840 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,225 | $2,078,663 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10,038 | $2,077,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 16,742 | $2,073,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 48,535 | $2,071,959 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,956 | $2,069,006 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,851 | $2,056,550 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 81,427 | $2,055,181 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 38,566 | $2,053,268 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 39,909 | $2,052,912 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 117,604 | $2,049,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,296 | $2,045,185 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 55,138 | $2,041,746 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 48,576 | $2,034,469 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 111,094 | $2,033,028 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,521 | $2,032,504 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,989 | $2,031,031 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 44,372 | $2,029,587 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 99,908 | $2,025,037 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 742,092 | $2,018,491 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,313 | $2,018,275 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 42,918 | $2,017,570 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,928 | $2,005,690 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 118,537 | $2,002,096 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,857 | $1,997,087 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 93,299 | $1,992,871 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 10,694 | $1,989,940 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 102,919 | $1,985,280 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,010 | $1,981,052 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 101,191 | $1,979,296 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 43,008 | $1,975,803 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,689 | $1,953,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 168,971 | $1,948,230 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 140,874 | $1,944,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 58,217 | $1,940,954 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 24,943 | $1,940,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 39,561 | $1,937,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 56,238 | $1,930,647 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 44,968 | $1,930,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 29,213 | $1,921,950 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 31,281 | $1,921,635 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 542,804 | $1,921,526 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,769 | $1,921,372 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 154,120 | $1,918,770 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,449 | $1,917,272 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 150,574 | $1,912,290 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,127 | $1,910,185 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,335 | $1,909,418 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 187,544 | $1,907,336 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 205,711 | $1,906,795 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,850 | $1,905,051 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,274 | $1,903,288 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 82,957 | $1,891,412 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 142,504 | $1,886,567 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 468,337 | $1,882,715 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58,104 | $1,877,337 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 42,241 | $1,870,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 15,640 | $1,869,059 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,782 | $1,868,717 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 31,411 | $1,866,336 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,606 | $1,859,167 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 73,933 | $1,855,718 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 40,212 | $1,853,773 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,324 | $1,850,454 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 183,468 | $1,847,837 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,508 | $1,843,554 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39,580 | $1,841,748 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 130,729 | $1,830,206 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,374 | $1,827,813 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 39,596 | $1,826,980 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,488 | $1,821,174 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,566 | $1,817,883 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,910 | $1,812,095 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,231 | $1,810,562 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,333 | $1,809,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 63,097 | $1,808,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 94,248 | $1,805,793 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 23,379 | $1,805,334 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,277 | $1,792,898 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 74,578 | $1,790,618 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 19,188 | $1,789,665 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,603 | $1,787,926 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 27,153 | $1,784,496 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 58,306 | $1,779,503 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 100,471 | $1,779,341 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 86,495 | $1,778,337 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,101 | $1,775,667 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,289 | $1,774,599 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,471 | $1,773,872 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 13,415 | $1,768,793 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,423 | $1,768,792 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,999 | $1,765,099 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 147,496 | $1,764,048 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16,116 | $1,761,597 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,905 | $1,756,952 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,727 | $1,756,247 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,997 | $1,752,780 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 35,793 | $1,750,647 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,046 | $1,750,590 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 80,485 | $1,746,522 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 67,227 | $1,736,485 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 15,812 | $1,736,158 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 48,221 | $1,734,511 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 27,038 | $1,731,770 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 38,283 | $1,731,444 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27,944 | $1,728,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 54,108 | $1,727,130 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,640 | $1,724,996 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 51,844 | $1,724,835 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 36,423 | $1,721,351 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66,881 | $1,720,849 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 60,461 | $1,718,299 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 97,895 | $1,711,206 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,107 | $1,707,197 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62,001 | $1,696,174 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,928 | $1,695,594 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 84,623 | $1,693,307 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 263,302 | $1,693,032 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,806 | $1,691,481 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 57,885 | $1,687,859 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 34,172 | $1,685,375 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 31,309 | $1,671,590 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,161 | $1,667,624 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45,247 | $1,663,297 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,372 | $1,660,355 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 32,631 | $1,658,315 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,856 | $1,657,673 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 42,835 | $1,655,150 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,956 | $1,644,417 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,066 | $1,640,515 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,950 | $1,640,461 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 50,506 | $1,631,846 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 56,198 | $1,630,299 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 32,750 | $1,628,976 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 88,336 | $1,627,141 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,026 | $1,625,580 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,480 | $1,623,914 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,831 | $1,621,281 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 314,518 | $1,613,476 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 60,565 | $1,613,460 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,414 | $1,612,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 77,251 | $1,608,367 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,367 | $1,607,350 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 39,328 | $1,605,747 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 825 | $1,603,945 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 190,603 | $1,602,968 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 60,214 | $1,602,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 49,024 | $1,600,633 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 81,856 | $1,600,274 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,886 | $1,596,177 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,888 | $1,596,005 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 105,514 | $1,592,221 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,536 | $1,591,639 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 77,768 | $1,582,579 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,545 | $1,581,084 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,117 | $1,578,544 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 64,146 | $1,576,718 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,004 | $1,572,086 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,304 | $1,566,296 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 41,322 | $1,561,085 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 18,133 | $1,556,540 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 28,783 | $1,550,219 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,769 | $1,546,494 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,306 | $1,539,784 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 62,607 | $1,538,880 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 146,424 | $1,537,452 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 27,100 | $1,530,618 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 41,162 | $1,526,726 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,619 | $1,525,890 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,772 | $1,523,918 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,758 | $1,522,512 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 184,300 | $1,522,294 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,163 | $1,520,953 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 262,179 | $1,518,201 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 58,685 | $1,515,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,760 | $1,514,796 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,959 | $1,512,282 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,483 | $1,511,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 31,539 | $1,510,383 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 59,651 | $1,509,770 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,066 | $1,507,735 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,747 | $1,502,887 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,867 | $1,502,830 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,989 | $1,490,268 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,969 | $1,484,619 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,200 | $1,481,938 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 14,909 | $1,478,252 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,454 | $1,473,087 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,843 | $1,466,409 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,143 | $1,462,019 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 57,473 | $1,461,532 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 65,055 | $1,461,133 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,813 | $1,461,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,921 | $1,459,333 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,794 | $1,458,844 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,238 | $1,455,883 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 29,033 | $1,455,713 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,000 | $1,454,588 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 117,721 | $1,453,855 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 39,238 | $1,453,778 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,043 | $1,452,832 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 64,448 | $1,447,511 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,365 | $1,444,630 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,345 | $1,442,111 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35,519 | $1,439,526 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,536 | $1,438,091 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,985 | $1,437,428 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,598 | $1,435,351 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 91,931 | $1,435,047 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,192 | $1,434,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,892 | $1,433,590 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,236 | $1,432,126 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 16,795 | $1,429,980 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 73,100 | $1,429,111 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 91,564 | $1,427,674 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,601 | $1,426,539 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 394,963 | $1,425,816 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,540 | $1,424,810 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 126,026 | $1,421,573 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,934 | $1,420,434 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,407 | $1,420,116 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 85,786 | $1,418,900 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,953 | $1,418,432 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 31,276 | $1,417,758 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,584 | $1,414,351 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 92,332 | $1,410,837 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,078 | $1,410,809 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 72,604 | $1,410,700 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 34,466 | $1,407,910 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,172 | $1,403,536 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,957 | $1,402,378 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,043 | $1,398,961 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 58,669 | $1,398,657 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 391,015 | $1,395,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,150 | $1,393,959 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 149,240 | $1,392,353 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 111,191 | $1,385,435 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,440 | $1,381,758 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 53,862 | $1,381,023 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 152,399 | $1,380,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 54,633 | $1,378,393 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,295 | $1,377,018 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,976 | $1,367,335 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48,273 | $1,362,735 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 34,437 | $1,362,312 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,914 | $1,361,127 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 21,104 | $1,359,695 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,913 | $1,358,432 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 10,972 | $1,355,268 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 75,264 | $1,349,484 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,133 | $1,347,871 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 42,785 | $1,347,325 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 46,895 | $1,347,290 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,153 | $1,346,960 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19,435 | $1,333,602 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30,868 | $1,333,183 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 50,479 | $1,329,608 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 27,130 | $1,323,672 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 31,495 | $1,322,777 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,241 | $1,320,865 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 84,468 | $1,310,942 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,627 | $1,310,770 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 38,431 | $1,310,490 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 66,027 | $1,309,973 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,550 | $1,309,346 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37,731 | $1,309,266 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,356 | $1,308,367 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,920 | $1,305,310 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,549 | $1,304,940 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,780 | $1,304,799 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 61,979 | $1,304,033 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,952 | $1,303,344 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 21,359 | $1,302,685 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29,960 | $1,300,494 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,594 | $1,297,798 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,757 | $1,296,758 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 43,181 | $1,296,740 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,029 | $1,296,313 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,475 | $1,294,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,437 | $1,293,738 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 25,051 | $1,290,363 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,078 | $1,289,377 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,316 | $1,289,023 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 60,254 | $1,288,233 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12,761 | $1,286,177 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,095 | $1,283,890 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,479 | $1,283,284 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,120 | $1,279,303 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 21,811 | $1,277,676 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 175,205 | $1,277,244 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,309 | $1,277,020 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 75,194 | $1,274,470 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 58,491 | $1,273,937 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,250 | $1,271,252 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,636 | $1,270,836 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 29,316 | $1,266,439 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 86,658 | $1,266,065 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 54,558 | $1,264,567 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 78,325 | $1,264,166 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,278 | $1,261,745 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 50,632 | $1,260,728 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 105,972 | $1,253,603 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,744 | $1,253,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-000997 | this filing | 2025-02-13 | acceptance time not in the bulk data set |