13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,429 holding rows worth $60,100,740,524.
- Accession
- 0001580642-25-003135
- Filer
- CIK 1373442
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 5,370 entries on the cover page, a total value of $60,100,740,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,100,740,524 with VALUE read as dollars as filed, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMariner Platform Solutions, LLC 028-21357
- included managerMariner Independent Advisor Network, LLC 028-16275
- included managerBaystate Wealth Management, LLC 028-15106
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UMB FINL CORP | 902788108 | COM | 30,812 | $3,115,073 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,443 | $3,105,923 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 153,183 | $3,097,365 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 61,664 | $3,090,605 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 36,803 | $3,088,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 129,262 | $3,082,887 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 283,962 | $3,075,308 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19,127 | $3,073,507 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 435,816 | $3,072,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 67,079 | $3,070,884 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,525 | $3,070,427 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 102,964 | $3,064,185 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 59,441 | $3,061,797 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 157,649 | $3,061,265 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 28,990 | $3,041,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 72,476 | $3,037,977 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 792,603 | $3,027,947 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 28,678 | $3,018,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 65,161 | $3,017,620 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,952 | $3,011,940 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,354 | $3,005,256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 121,916 | $3,004,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 23,518 | $3,003,106 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 36,867 | $3,002,857 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 48,600 | $3,002,016 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 67,636 | $2,990,852 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 63,962 | $2,985,144 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 21,628 | $2,980,555 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 186,368 | $2,979,569 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,594 | $2,969,967 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 52,330 | $2,953,528 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,090 | $2,949,391 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 57,845 | $2,929,844 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 2,372 | $2,928,512 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 163,606 | $2,925,275 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,551 | $2,906,840 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,715 | $2,904,717 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,410 | $2,902,915 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 103,233 | $2,902,911 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45,334 | $2,892,742 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 93,068 | $2,885,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 42,660 | $2,881,240 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 118,764 | $2,871,712 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 25,148 | $2,871,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 56,983 | $2,862,292 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,636 | $2,855,520 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 36,788 | $2,854,962 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,665 | $2,852,324 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,702 | $2,851,623 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 88,252 | $2,848,772 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,832 | $2,844,900 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,040 | $2,836,784 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 103,979 | $2,821,116 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 177,687 | $2,819,893 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 95,459 | $2,819,859 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 223,515 | $2,818,397 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,672 | $2,810,273 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,517 | $2,806,819 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,363 | $2,805,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 44,697 | $2,804,738 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24,229 | $2,802,731 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,131 | $2,801,193 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,491 | $2,797,140 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,569 | $2,796,168 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 33,946 | $2,789,639 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,775 | $2,787,811 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 167,570 | $2,782,999 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,226 | $2,771,502 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,489 | $2,769,990 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,199 | $2,753,771 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39,057 | $2,749,987 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,474 | $2,745,059 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,055 | $2,739,520 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,868 | $2,730,156 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 29,156 | $2,728,742 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 78,453 | $2,726,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 21,574 | $2,721,964 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,064 | $2,704,868 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,583 | $2,704,218 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,825 | $2,694,775 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,215 | $2,687,466 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 90,613 | $2,682,131 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 82,681 | $2,678,038 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 144,534 | $2,673,879 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 60,000 | $2,673,600 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 202,071 | $2,671,381 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 59,079 | $2,670,348 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 69,953 | $2,655,442 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,851 | $2,654,909 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 127,270 | $2,653,577 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,448 | $2,646,221 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,868 | $2,638,802 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 83,599 | $2,634,190 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,838 | $2,630,902 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 104,120 | $2,630,069 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,873 | $2,622,371 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 102,461 | $2,617,874 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 176,178 | $2,616,268 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 52,146 | $2,606,613 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,781 | $2,587,621 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 90,089 | $2,581,021 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 254,650 | $2,571,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 52,688 | $2,570,644 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,467 | $2,567,119 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 166,650 | $2,559,811 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 103,843 | $2,551,420 | dollars as filed | |
| MGC | 921910873 | COM | 12,662 | $2,549,783 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 82,728 | $2,537,266 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,191 | $2,536,514 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 28,472 | $2,530,586 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 77,984 | $2,529,019 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 56,125 | $2,528,448 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,148 | $2,527,053 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36,878 | $2,518,371 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11,895 | $2,509,547 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 82,970 | $2,494,078 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 121,504 | $2,482,328 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73,095 | $2,481,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 63,955 | $2,481,288 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 81,410 | $2,472,003 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 106,607 | $2,465,809 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,681 | $2,462,104 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 120,978 | $2,457,079 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 51,570 | $2,454,371 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 17,483 | $2,449,508 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,197 | $2,449,283 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 19,357 | $2,448,661 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 164,633 | $2,448,517 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,249 | $2,446,309 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 79,322 | $2,446,302 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 48,979 | $2,441,802 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 59,111 | $2,433,363 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,848 | $2,429,680 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,808 | $2,429,149 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,606 | $2,427,324 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,704 | $2,421,877 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 63,022 | $2,420,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 84,886 | $2,415,852 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 29,658 | $2,414,469 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 62,273 | $2,410,854 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 59,564 | $2,408,771 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 193,240 | $2,405,833 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 34,097 | $2,401,874 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 125,000 | $2,396,250 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,291 | $2,388,200 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,401 | $2,383,135 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 33,655 | $2,379,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 124,285 | $2,370,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 32,120 | $2,364,295 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,024 | $2,355,995 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 28,287 | $2,347,455 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,663 | $2,336,093 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 48,159 | $2,333,304 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27,421 | $2,330,785 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,293 | $2,321,590 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,586 | $2,314,140 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 45,026 | $2,299,939 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 54,359 | $2,298,853 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,161 | $2,297,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 37,160 | $2,293,488 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,247 | $2,293,177 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,327 | $2,287,835 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 114,353 | $2,286,872 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 31,569 | $2,286,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 22,921 | $2,280,446 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,281 | $2,273,858 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 17,555 | $2,272,846 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,843 | $2,272,627 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 16,520 | $2,270,008 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 71,222 | $2,268,421 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,159 | $2,266,628 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,583 | $2,263,754 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 189,769 | $2,262,119 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 28,109 | $2,259,114 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 26,730 | $2,254,694 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 29,142 | $2,246,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 58,101 | $2,246,528 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 39,186 | $2,243,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 49,090 | $2,240,924 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 89,515 | $2,238,800 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,548 | $2,237,502 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,636 | $2,237,028 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105,028 | $2,230,786 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 42,004 | $2,214,002 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33,717 | $2,212,181 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,478 | $2,209,969 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 40,011 | $2,203,417 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,008 | $2,201,717 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,545 | $2,200,258 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,741 | $2,195,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 61,082 | $2,191,617 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33,821 | $2,185,829 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 70,667 | $2,185,772 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,092 | $2,177,157 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 42,307 | $2,166,965 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 171,579 | $2,160,180 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 52,472 | $2,148,525 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 56,168 | $2,147,317 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 31,005 | $2,141,206 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,617 | $2,140,708 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,123 | $2,132,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,133 | $2,127,003 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 89,759 | $2,123,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 19,000 | $2,123,036 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,641 | $2,121,124 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 41,943 | $2,119,805 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40,290 | $2,119,638 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 97,947 | $2,116,637 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 159,963 | $2,113,114 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 53,384 | $2,110,274 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15,499 | $2,109,086 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,132 | $2,107,187 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,037 | $2,105,468 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,316 | $2,105,283 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,574 | $2,103,237 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,112 | $2,096,684 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,787 | $2,094,202 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 71,027 | $2,093,876 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 152,516 | $2,092,522 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,332 | $2,091,572 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,735 | $2,088,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 49,346 | $2,079,934 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70,874 | $2,076,599 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,264 | $2,075,354 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,053 | $2,073,359 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,134 | $2,073,099 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 68,473 | $2,071,993 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 443,657 | $2,067,393 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 99,321 | $2,065,877 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 506,040 | $2,059,583 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 80,493 | $2,059,020 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 66,791 | $2,056,483 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 42,344 | $2,055,400 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,131 | $2,052,603 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 21,676 | $2,052,104 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,299 | $2,051,734 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 39,851 | $2,051,515 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,419 | $2,048,276 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,517 | $2,046,785 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 39,633 | $2,043,068 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 57,256 | $2,041,179 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 74,970 | $2,040,124 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 147,834 | $2,024,990 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 93,184 | $2,023,947 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 62,316 | $2,017,156 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 180,123 | $2,012,052 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 42,115 | $2,000,867 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 41,128 | $1,995,494 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 172,025 | $1,995,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 36,319 | $1,992,448 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 39,626 | $1,992,404 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 18,012 | $1,992,178 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,269 | $1,985,569 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 77,322 | $1,976,350 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 77,490 | $1,968,303 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,217 | $1,966,557 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 42,241 | $1,965,474 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 48,919 | $1,961,139 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 128,311 | $1,953,086 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,854 | $1,946,202 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,767 | $1,945,573 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 39,963 | $1,945,004 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 46,055 | $1,943,066 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 44,528 | $1,933,851 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 24,692 | $1,932,891 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,124 | $1,931,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 116,099 | $1,930,719 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,514 | $1,928,769 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 21,047 | $1,925,773 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 41,156 | $1,925,270 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 27,282 | $1,925,019 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 106,544 | $1,917,800 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 81,017 | $1,914,426 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 70,000 | $1,890,700 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 34,566 | $1,890,393 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 70,204 | $1,887,786 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 40,294 | $1,883,328 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,838 | $1,881,463 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39,802 | $1,879,603 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 92,453 | $1,867,541 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 59,295 | $1,861,847 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 70,598 | $1,855,322 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,050 | $1,854,351 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,893 | $1,853,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 38,715 | $1,844,146 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,313 | $1,842,388 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 67,404 | $1,839,462 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 69,451 | $1,836,699 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 22,337 | $1,825,157 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 91,693 | $1,819,192 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,133 | $1,819,047 | dollars as filed | |
| GMS INC | 36251C103 | COM | 24,848 | $1,818,128 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 150,574 | $1,817,428 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 62,370 | $1,816,218 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,754 | $1,813,625 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,659 | $1,810,326 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,481 | $1,809,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 95,849 | $1,805,524 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,516 | $1,803,865 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,082 | $1,800,763 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,226 | $1,793,977 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,801 | $1,785,927 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 77,661 | $1,783,096 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 53,715 | $1,782,274 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 84,340 | $1,780,512 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 51,869 | $1,775,051 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 40,725 | $1,775,028 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 134,261 | $1,770,953 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 54,662 | $1,768,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 56,313 | $1,767,668 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,911 | $1,761,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 33,792 | $1,756,865 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,953 | $1,755,986 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,424 | $1,754,898 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 87,192 | $1,751,735 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,047 | $1,748,742 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 36,438 | $1,745,016 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 76,832 | $1,741,011 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,994 | $1,740,552 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,874 | $1,738,038 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 70,433 | $1,737,582 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,089 | $1,736,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 32,468 | $1,728,293 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,263 | $1,727,828 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,771 | $1,722,742 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 68,903 | $1,721,192 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,050 | $1,720,322 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 90,472 | $1,719,871 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,516 | $1,713,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 47,061 | $1,712,069 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,354 | $1,703,615 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,815 | $1,701,274 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 47,223 | $1,688,694 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,047 | $1,687,390 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 45,579 | $1,685,627 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 104,127 | $1,684,773 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 28,767 | $1,684,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 149,525 | $1,677,666 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 80,777 | $1,676,123 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,674 | $1,673,989 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,389 | $1,673,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 42,234 | $1,667,818 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 69,443 | $1,664,549 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27,071 | $1,660,556 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,902 | $1,659,745 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 26,849 | $1,650,944 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 63,690 | $1,650,202 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,403 | $1,640,724 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 65,560 | $1,638,344 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 19,784 | $1,637,697 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,822 | $1,632,602 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 42,024 | $1,632,422 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 43,746 | $1,631,736 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,583 | $1,629,995 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 33,051 | $1,624,480 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 21,000 | $1,616,003 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 262,579 | $1,615,496 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,188 | $1,613,251 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 10,867 | $1,612,485 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,517 | $1,612,383 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 46,688 | $1,611,203 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 526,772 | $1,611,181 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 22,944 | $1,602,116 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 190,819 | $1,600,975 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,762 | $1,596,713 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,424 | $1,593,428 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,195 | $1,591,419 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27,098 | $1,588,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 42,105 | $1,586,095 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,123 | $1,582,168 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 191,189 | $1,571,564 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,063 | $1,570,145 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,188 | $1,563,250 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 32,899 | $1,560,505 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 18,968 | $1,559,170 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,950 | $1,559,060 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 24,139 | $1,556,966 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26,150 | $1,556,218 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 36,100 | $1,554,101 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,771 | $1,553,686 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18,806 | $1,553,399 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,398 | $1,552,250 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,004 | $1,552,026 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,732 | $1,541,230 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,040 | $1,540,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,165 | $1,534,465 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 172,130 | $1,530,233 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 32,998 | $1,529,805 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,285 | $1,525,017 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,861 | $1,514,564 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 98,441 | $1,512,059 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,260 | $1,507,620 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 171,994 | $1,507,188 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38,926 | $1,503,575 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,405 | $1,501,538 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 82,216 | $1,500,319 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,336 | $1,495,247 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 25,279 | $1,492,770 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,006 | $1,491,278 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 9,805 | $1,487,524 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 58,876 | $1,487,208 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 67,370 | $1,486,850 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 66,028 | $1,486,022 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,405 | $1,484,478 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 76,183 | $1,484,045 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,541 | $1,481,674 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 61,848 | $1,480,641 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 41,315 | $1,479,927 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 32,741 | $1,478,881 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 97,377 | $1,477,213 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,973 | $1,475,412 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 29,307 | $1,472,384 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,445 | $1,469,715 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 7,320 | $1,469,677 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 70,866 | $1,467,900 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 47,119 | $1,467,032 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,258 | $1,465,658 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 32,462 | $1,457,893 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 65,052 | $1,453,902 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 68,370 | $1,453,504 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 56,192 | $1,450,316 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18,387 | $1,449,787 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 19,060 | $1,449,330 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 60,247 | $1,445,330 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 90,899 | $1,445,294 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 47,663 | $1,444,193 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,609 | $1,444,014 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 29,164 | $1,443,017 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 14,097 | $1,443,004 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 47,436 | $1,440,645 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 33,725 | $1,438,362 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,033 | $1,434,984 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,962 | $1,434,194 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 43,432 | $1,428,077 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52,859 | $1,427,723 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39,800 | $1,427,228 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 35,082 | $1,425,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 75,463 | $1,422,471 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 42,521 | $1,420,206 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 23,079 | $1,419,155 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 35,019 | $1,417,638 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,219 | $1,417,019 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,131 | $1,416,131 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,298 | $1,415,628 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 27,698 | $1,409,826 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 24,912 | $1,409,051 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,609 | $1,408,936 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 62,567 | $1,404,629 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 30,704 | $1,397,339 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 21,777 | $1,396,576 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,264 | $1,395,778 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 52,568 | $1,395,133 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,350 | $1,392,916 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,329 | $1,392,851 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,658 | $1,391,261 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,685 | $1,390,750 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,218 | $1,388,645 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 47,152 | $1,386,269 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 720 | $1,385,883 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 51,808 | $1,385,869 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 68,048 | $1,384,092 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,851 | $1,383,653 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 746 | $1,383,399 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 41,521 | $1,380,997 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,116 | $1,379,636 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 80,274 | $1,376,820 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 77,567 | $1,373,441 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,656 | $1,370,789 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 61,075 | $1,370,523 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,076 | $1,370,383 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,694 | $1,365,798 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 25,191 | $1,362,281 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,471 | $1,362,201 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 28,400 | $1,360,063 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,057 | $1,359,883 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 30,173 | $1,359,573 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,462 | $1,359,533 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11,684 | $1,359,478 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8,633 | $1,356,149 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18,915 | $1,354,853 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,758 | $1,352,014 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,595 | $1,352,003 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,579 | $1,349,191 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 999 | $1,348,905 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,959 | $1,346,334 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 147,031 | $1,345,334 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 94,189 | $1,341,251 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,160 | $1,334,377 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,065 | $1,333,775 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,978 | $1,333,453 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,580 | $1,333,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 20,658 | $1,332,848 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,839 | $1,329,542 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,902 | $1,328,548 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 25,784 | $1,326,584 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,901 | $1,325,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 78,794 | $1,320,587 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 70,560 | $1,320,178 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,271 | $1,316,617 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,700 | $1,312,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-003135 | this filing | 2025-05-15 | acceptance time not in the bulk data set |