13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,390 holding rows worth $5,183,032,841.
- Accession
- 0001214659-24-018930
- Filer
- CIK 107136
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,390 entries on the cover page, a total value of $5,183,032,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,183,032,841 with VALUE read as dollars as filed, 13F file number 028-19034. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,711 | $1,193,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,366 | $1,191,786 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,565 | $1,190,875 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,290 | $1,185,509 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,600 | $1,185,416 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,421 | $1,184,125 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,003 | $1,180,638 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 33,097 | $1,180,226 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,791 | $1,178,527 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,722 | $1,178,283 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,677 | $1,175,872 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 22,343 | $1,174,781 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,189 | $1,174,500 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,620 | $1,173,975 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,399 | $1,173,486 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,002 | $1,172,606 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 14,524 | $1,168,773 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,023 | $1,163,890 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,615 | $1,163,849 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,472 | $1,163,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,813 | $1,161,665 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,082 | $1,157,480 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,498 | $1,152,663 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,635 | $1,152,351 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,042 | $1,150,066 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 32,257 | $1,145,781 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 20,980 | $1,141,941 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,489 | $1,138,277 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 22,485 | $1,137,747 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,896 | $1,136,992 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,446 | $1,136,849 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,458 | $1,135,769 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,672 | $1,128,056 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,623 | $1,125,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,366 | $1,124,778 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 101,658 | $1,121,607 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,965 | $1,118,346 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 19,849 | $1,118,288 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 31,898 | $1,110,036 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,033 | $1,106,190 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 21,178 | $1,100,295 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,961 | $1,095,790 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,788 | $1,085,294 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,919 | $1,083,029 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 50,998 | $1,081,810 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,221 | $1,080,329 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,179 | $1,079,749 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,512 | $1,076,110 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 37,865 | $1,075,745 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,843 | $1,074,927 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17,703 | $1,069,624 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,958 | $1,068,556 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,253 | $1,067,754 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,373 | $1,067,292 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,082 | $1,067,224 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,021 | $1,067,223 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,539 | $1,061,487 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,966 | $1,059,514 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,721 | $1,051,597 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,733 | $1,048,612 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,991 | $1,045,173 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,479 | $1,038,390 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,355 | $1,033,410 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,524 | $1,031,354 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,582 | $1,029,504 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 28,468 | $1,021,857 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,379 | $1,018,876 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,905 | $1,014,267 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,821 | $1,013,208 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,143 | $1,008,511 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,771 | $1,005,519 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,461 | $1,001,116 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,981 | $997,664 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,318 | $985,384 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,312 | $983,768 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,846 | $971,089 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,894 | $970,799 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,463 | $969,700 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,638 | $968,415 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,732 | $965,353 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,294 | $964,836 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,397 | $964,330 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 38,206 | $963,184 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,469 | $962,704 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,726 | $955,275 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 18,272 | $952,885 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,423 | $946,852 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,200 | $945,915 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,342 | $942,476 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,678 | $940,222 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,212 | $936,271 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,298 | $929,679 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,133 | $928,286 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 39,531 | $926,551 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 29,078 | $926,192 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 73,299 | $925,499 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,397 | $920,950 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,641 | $917,018 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,949 | $916,594 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,521 | $915,329 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,300 | $909,451 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,307 | $909,280 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,226 | $900,884 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,691 | $900,406 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,620 | $899,743 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,595 | $898,632 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,033 | $897,663 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,241 | $896,470 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,249 | $891,608 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16,665 | $887,745 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,428 | $885,035 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,907 | $882,009 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,347 | $881,677 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 46,872 | $881,662 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,643 | $879,745 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,776 | $879,205 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,794 | $876,530 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 18,668 | $876,467 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 89,420 | $876,316 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,192 | $873,746 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,129 | $872,780 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,043 | $870,696 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 48,126 | $869,156 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,187 | $868,180 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,158 | $864,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 20,138 | $859,893 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 276,824 | $858,154 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,931 | $856,549 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,716 | $854,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 26,505 | $854,250 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23,710 | $852,130 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,514 | $848,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 18,463 | $847,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,905 | $843,317 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,464 | $839,912 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,664 | $839,336 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,125 | $839,221 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,613 | $837,200 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,215 | $835,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 22,908 | $833,383 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,541 | $832,526 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,445 | $832,180 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,059 | $830,828 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 30,211 | $829,606 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,795 | $827,347 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,744 | $827,198 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,229 | $825,318 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,627 | $824,403 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,909 | $821,899 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,425 | $821,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,093 | $821,198 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,562 | $811,219 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 28,342 | $809,453 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,763 | $808,746 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,843 | $805,870 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,750 | $804,086 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,668 | $800,610 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,919 | $797,307 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,186 | $794,322 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,129 | $785,706 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 25,879 | $785,677 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,476 | $785,420 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,538 | $781,353 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,048 | $780,591 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,950 | $779,220 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,172 | $778,571 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 30,335 | $778,244 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,661 | $776,173 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,557 | $774,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 62,530 | $772,250 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,528 | $763,542 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,356 | $763,340 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,718 | $761,731 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,768 | $761,309 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,998 | $760,773 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,910 | $759,469 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,823 | $759,317 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,805 | $758,857 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,603 | $757,049 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,773 | $756,825 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,766 | $756,181 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,132 | $755,992 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,629 | $755,338 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,291 | $753,583 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,478 | $752,603 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,239 | $751,788 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,640 | $749,632 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,920 | $748,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,231 | $747,956 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,076 | $747,132 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,565 | $744,476 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,089 | $741,658 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,341 | $741,101 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,664 | $728,063 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,349 | $727,983 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,662 | $727,365 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,106 | $727,230 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 83,353 | $726,837 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,234 | $719,028 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 25,312 | $718,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,442 | $717,265 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,249 | $714,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,831 | $713,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,232 | $713,658 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,027 | $713,116 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,422 | $712,063 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,529 | $709,744 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,680 | $706,259 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,032 | $703,713 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,987 | $703,333 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,375 | $700,326 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,111 | $699,449 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,506 | $698,331 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,130 | $693,399 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,757 | $689,682 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,182 | $687,369 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,867 | $686,816 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,669 | $685,492 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 28,448 | $685,033 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,407 | $681,038 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,991 | $680,950 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 19,475 | $680,846 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,059 | $680,488 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 766 | $680,136 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,166 | $679,013 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,805 | $678,269 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,497 | $677,575 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,900 | $673,353 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 112,224 | $673,345 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,128 | $672,931 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,770 | $670,416 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 18,104 | $666,928 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,289 | $666,791 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 26,461 | $664,475 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,483 | $664,097 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,311 | $661,560 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,292 | $660,677 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,669 | $658,716 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,828 | $658,319 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,845 | $657,264 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,281 | $655,953 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,949 | $654,918 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,469 | $654,033 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,997 | $650,293 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 57,346 | $649,732 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 13,639 | $649,614 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,423 | $648,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,318 | $646,079 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,513 | $645,922 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,948 | $644,338 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,427 | $643,893 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,827 | $643,655 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,270 | $641,179 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 32,325 | $640,358 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,826 | $638,215 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,064 | $638,144 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,477 | $636,082 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 7,225 | $635,809 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,107 | $634,136 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,442 | $631,153 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 45,877 | $629,432 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,906 | $626,825 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,254 | $625,861 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,276 | $625,355 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,404 | $624,661 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 28,383 | $622,433 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,763 | $620,610 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,833 | $614,656 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,055 | $612,019 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,742 | $609,081 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,940 | $609,010 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,430 | $607,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,158 | $607,554 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,570 | $605,994 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,349 | $601,814 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,531 | $601,760 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,320 | $600,923 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,736 | $599,987 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,846 | $598,487 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,979 | $596,781 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,250 | $596,637 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,918 | $593,290 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 73,315 | $591,652 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,199 | $591,146 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,944 | $588,890 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,350 | $588,431 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,739 | $585,638 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 34,518 | $585,082 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,754 | $583,731 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,760 | $583,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,987 | $583,118 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 110,857 | $581,999 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,386 | $581,616 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,254 | $581,554 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,247 | $580,566 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 22,357 | $578,376 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 14,089 | $577,065 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,737 | $575,588 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,723 | $571,403 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,261 | $570,848 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 29,133 | $569,835 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,632 | $569,718 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,052 | $567,122 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,264 | $566,977 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,986 | $566,977 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,492 | $565,911 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,812 | $564,696 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,368 | $564,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,440 | $564,470 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 11,708 | $564,464 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 33,854 | $564,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 22,979 | $562,072 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,118 | $561,310 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 52,920 | $559,889 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,537 | $559,271 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,232 | $558,320 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,518 | $557,828 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,123 | $557,471 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 26,569 | $557,154 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,342 | $555,255 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,141 | $555,210 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,065 | $553,651 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,340 | $551,666 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,805 | $548,349 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 174 | $548,107 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,031 | $548,080 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,147 | $546,874 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,730 | $546,576 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,682 | $544,684 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,043 | $542,980 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,544 | $542,160 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 46,566 | $540,628 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,254 | $537,744 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,495 | $535,691 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,092 | $534,205 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,295 | $534,161 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,488 | $533,290 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,002 | $532,883 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,666 | $532,415 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,052 | $531,491 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,540 | $531,204 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,845 | $530,383 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 167,035 | $529,501 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,633 | $528,896 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,309 | $527,620 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,255 | $526,955 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,574 | $526,629 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,763 | $524,283 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,707 | $521,473 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,335 | $521,410 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,831 | $521,084 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 79,646 | $518,495 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,844 | $517,302 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,275 | $515,182 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,944 | $513,876 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,457 | $513,590 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,383 | $513,430 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 42,603 | $513,366 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,429 | $512,657 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,472 | $512,178 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,876 | $507,852 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,564 | $507,178 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,884 | $506,627 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,008 | $505,898 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 31,091 | $505,540 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,757 | $504,200 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,593 | $504,112 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,252 | $503,802 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,452 | $502,785 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 296 | $502,099 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,495 | $499,228 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,121 | $497,943 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,023 | $496,903 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,655 | $495,474 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,856 | $494,648 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,305 | $494,620 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,570 | $494,084 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,849 | $493,739 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,301 | $491,615 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,042 | $490,801 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,855 | $490,452 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,760 | $487,955 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,359 | $487,587 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,067 | $486,833 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,177 | $484,741 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,319 | $484,590 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,661 | $484,241 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25,703 | $483,481 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,292 | $482,686 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,917 | $479,996 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,338 | $479,291 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,393 | $479,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,238 | $474,076 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 371 | $473,560 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,700 | $471,150 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 15,506 | $470,928 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,378 | $470,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,146 | $468,380 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,625 | $467,802 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,764 | $467,784 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,051 | $466,453 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,444 | $466,355 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,671 | $465,719 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 24,453 | $465,639 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,904 | $463,032 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,930 | $462,772 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,027 | $460,536 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,308 | $460,151 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,113 | $460,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,444 | $459,010 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,466 | $456,483 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,972 | $455,443 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,479 | $454,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,368 | $452,674 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,683 | $452,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,703 | $450,905 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,770 | $449,892 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,654 | $446,872 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,541 | $445,813 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,225 | $443,954 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,858 | $442,955 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 24,143 | $441,823 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,169 | $441,490 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 22,157 | $440,705 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,188 | $438,296 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,387 | $437,606 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 49,263 | $437,455 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,241 | $436,901 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,442 | $434,734 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,315 | $432,941 | dollars as filed | |
| NOV INC | 62955J103 | COM | 27,080 | $432,466 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 45,747 | $431,253 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,196 | $431,100 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,092 | $428,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,529 | $428,411 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,719 | $427,858 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,579 | $426,923 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,497 | $426,425 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,431 | $425,727 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,137 | $423,917 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,095 | $423,337 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,238 | $422,576 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,891 | $421,564 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,836 | $421,489 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,530 | $420,374 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 18,938 | $416,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,037 | $415,764 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,169 | $414,886 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,354 | $413,811 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,250 | $411,109 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,112 | $409,230 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,546 | $409,076 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 753 | $408,186 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 19,745 | $407,737 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,851 | $406,481 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,670 | $406,069 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,083 | $406,036 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,070 | $404,362 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,294 | $403,525 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,751 | $401,127 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,921 | $400,913 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,269 | $400,571 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,639 | $399,907 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,842 | $399,298 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,248 | $398,371 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 30,745 | $396,903 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,912 | $395,423 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 38,809 | $394,897 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,229 | $394,047 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,855 | $393,561 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,341 | $392,362 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,220 | $391,704 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,596 | $391,452 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,434 | $389,048 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,143 | $388,819 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,296 | $388,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8,870 | $388,337 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,470 | $387,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,746 | $386,812 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,956 | $386,582 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,192 | $386,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,629 | $385,808 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 15,087 | $385,767 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,364 | $385,487 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,102 | $385,207 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,606 | $384,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,423 | $382,866 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,540 | $381,739 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,997 | $381,109 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,251 | $380,600 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,641 | $378,482 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,778 | $377,829 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,354 | $377,679 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,650 | $376,703 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,623 | $376,028 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 886 | $375,455 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,508 | $375,274 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 13,832 | $374,992 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,032 | $374,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018930 | this filing | 2024-11-14 | acceptance time not in the bulk data set |