13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,641 holding rows worth $8,339,268,923.
- Accession
- 0001214659-25-002647
- Filer
- CIK 107136
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,641 entries on the cover page, a total value of $8,339,268,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,339,268,923 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,739 | $2,000,712 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 59,715 | $1,993,549 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,298 | $1,991,186 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,043 | $1,981,969 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,732 | $1,981,408 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 136,244 | $1,979,627 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,301 | $1,978,833 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,541 | $1,969,191 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 41,745 | $1,964,380 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 25,697 | $1,956,820 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,700 | $1,956,581 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,767 | $1,944,837 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 19,983 | $1,930,748 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,802 | $1,919,458 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,117 | $1,919,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 66,522 | $1,917,876 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 974 | $1,915,137 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,507 | $1,906,527 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,944 | $1,897,150 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 38,551 | $1,884,800 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,437 | $1,881,067 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,026 | $1,871,698 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,822 | $1,869,546 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,879 | $1,864,007 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,079 | $1,848,644 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,549 | $1,848,203 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,255 | $1,846,509 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,777 | $1,842,898 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 33,873 | $1,827,547 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,096 | $1,823,655 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 9,778 | $1,820,285 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,251 | $1,818,818 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 92,781 | $1,818,096 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 20,560 | $1,816,492 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,492 | $1,812,295 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 35,878 | $1,811,482 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,112 | $1,810,677 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,918 | $1,799,695 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 53,495 | $1,799,472 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 113,737 | $1,798,595 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,922 | $1,797,734 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,516 | $1,793,048 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,336 | $1,787,510 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,777 | $1,785,651 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,172 | $1,780,565 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,082 | $1,779,717 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,275 | $1,778,468 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,248 | $1,773,832 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,751 | $1,771,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 36,386 | $1,764,303 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,067 | $1,761,709 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,397 | $1,760,936 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,842 | $1,755,269 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,260 | $1,752,882 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,681 | $1,747,540 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,801 | $1,744,947 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,465 | $1,742,390 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 93,148 | $1,737,209 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,792 | $1,728,338 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 12,133 | $1,723,198 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 17,632 | $1,722,519 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 73,338 | $1,721,386 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,827 | $1,716,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,758 | $1,710,435 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 104,384 | $1,706,671 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 65,645 | $1,700,198 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,347 | $1,693,584 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,304 | $1,685,436 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 170,303 | $1,674,954 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,668 | $1,649,251 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,699 | $1,648,687 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,868 | $1,647,586 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,768 | $1,643,078 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,105 | $1,640,269 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,101 | $1,634,211 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,160 | $1,633,722 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40,397 | $1,633,495 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,554 | $1,631,900 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,247 | $1,618,626 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,044 | $1,611,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,275 | $1,606,124 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 934 | $1,600,017 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,734 | $1,583,475 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 29,222 | $1,577,716 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 11,406 | $1,566,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 30,011 | $1,552,749 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,479 | $1,550,614 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,583 | $1,545,958 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 22,145 | $1,541,990 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,536 | $1,535,107 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,865 | $1,532,666 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,138 | $1,527,406 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,656 | $1,525,119 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,586 | $1,524,981 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,492 | $1,519,194 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,550 | $1,517,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41,923 | $1,517,004 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,176 | $1,512,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 126,974 | $1,500,421 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,651 | $1,494,707 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 42,081 | $1,485,038 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,909 | $1,484,963 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 66,085 | $1,482,937 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,121 | $1,482,006 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,988 | $1,481,459 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 21,529 | $1,477,910 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 76,023 | $1,472,557 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,935 | $1,471,627 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 56,993 | $1,471,301 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,070 | $1,467,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,575 | $1,465,390 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,039 | $1,463,738 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,475 | $1,456,957 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,101 | $1,454,843 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,724 | $1,445,643 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,014 | $1,444,094 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,067 | $1,440,368 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 44,325 | $1,433,471 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 281,739 | $1,428,417 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,372 | $1,427,416 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,342 | $1,419,755 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,617 | $1,418,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 55,661 | $1,416,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,230 | $1,412,104 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,058 | $1,402,385 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 53,763 | $1,397,588 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 49,965 | $1,392,025 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,489 | $1,391,639 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,510 | $1,383,790 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,929 | $1,382,779 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,219 | $1,380,107 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 47,409 | $1,378,352 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21,716 | $1,377,225 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,499 | $1,373,013 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 24,675 | $1,370,327 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,153 | $1,368,797 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,385 | $1,364,945 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,445 | $1,364,035 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,149 | $1,361,213 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,293 | $1,358,614 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 734 | $1,353,617 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,254 | $1,351,452 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,128 | $1,349,254 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,721 | $1,344,160 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,792 | $1,336,508 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,787 | $1,333,909 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 28,840 | $1,330,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 30,931 | $1,329,990 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 25,179 | $1,327,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,202 | $1,326,287 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,965 | $1,319,220 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,467 | $1,317,796 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 65,946 | $1,316,291 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,331 | $1,314,251 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 45,764 | $1,313,872 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 49,462 | $1,312,078 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 34,308 | $1,303,815 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,539 | $1,303,229 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 25,960 | $1,303,171 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,582 | $1,301,018 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,225 | $1,297,158 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 24,892 | $1,296,895 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 38,653 | $1,296,865 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,645 | $1,295,918 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,079 | $1,294,062 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,109 | $1,293,173 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,331 | $1,291,122 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 73,553 | $1,286,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,028 | $1,286,799 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,357 | $1,283,626 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,092 | $1,276,544 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,662 | $1,269,313 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 9,419 | $1,264,315 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,567 | $1,250,185 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,415 | $1,248,596 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 131,439 | $1,248,563 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,661 | $1,241,456 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,601 | $1,240,003 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,317 | $1,235,856 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,616 | $1,235,688 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,101 | $1,230,524 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,879 | $1,228,185 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,617 | $1,225,907 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,615 | $1,218,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 37,142 | $1,215,665 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,161 | $1,212,194 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 27,620 | $1,210,859 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 32,332 | $1,209,879 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,299 | $1,208,965 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,261 | $1,205,728 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,886 | $1,199,096 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,778 | $1,198,231 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,261 | $1,197,704 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,533 | $1,191,432 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,687 | $1,191,054 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,215 | $1,190,441 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,175 | $1,190,068 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,811 | $1,189,818 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 24,631 | $1,189,810 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,024 | $1,185,689 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,019 | $1,183,945 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14,591 | $1,181,675 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,595 | $1,180,693 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,104 | $1,180,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 34,487 | $1,173,937 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,634 | $1,170,828 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,229 | $1,167,276 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,143 | $1,163,457 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,874 | $1,157,059 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,631 | $1,155,742 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,906 | $1,153,639 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 29,230 | $1,150,218 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,992 | $1,148,377 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 22,836 | $1,147,737 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,112 | $1,146,459 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,189 | $1,140,169 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35,920 | $1,137,296 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,985 | $1,136,764 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,045 | $1,133,724 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,824 | $1,132,550 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,898 | $1,130,790 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,632 | $1,122,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 29,378 | $1,116,673 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12,593 | $1,116,503 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,667 | $1,115,406 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,234 | $1,109,120 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,166 | $1,107,867 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,997 | $1,104,753 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 18,997 | $1,101,276 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,719 | $1,099,942 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,672 | $1,093,966 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,790 | $1,092,131 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,027 | $1,088,429 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,647 | $1,086,507 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,232 | $1,085,902 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,368 | $1,080,803 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,778 | $1,077,646 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,974 | $1,071,613 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,790 | $1,069,751 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,684 | $1,060,911 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 21,166 | $1,050,658 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 130,838 | $1,050,195 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,556 | $1,048,685 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,548 | $1,048,615 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,719 | $1,048,228 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,518 | $1,047,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 18,699 | $1,046,230 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,618 | $1,045,910 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,089 | $1,044,789 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,938 | $1,044,313 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,047 | $1,043,671 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,943 | $1,043,614 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 22,484 | $1,042,663 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27,560 | $1,039,759 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,491 | $1,033,736 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 52,743 | $1,033,236 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,341 | $1,023,941 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,600 | $1,022,487 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,166 | $1,018,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 16,499 | $1,017,873 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,981 | $1,013,413 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,577 | $1,012,056 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,092 | $1,011,117 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,915 | $1,011,057 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,841 | $1,010,102 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,351 | $1,007,038 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 26,628 | $1,004,142 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 45,163 | $1,001,716 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 36,855 | $993,604 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 276,824 | $991,030 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,202 | $987,883 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,774 | $987,070 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,936 | $984,592 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,029 | $983,473 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 16,905 | $983,187 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,770 | $981,510 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,628 | $978,003 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,530 | $977,576 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,816 | $976,507 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 788 | $963,836 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,581 | $962,668 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,343 | $961,076 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,242 | $959,023 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 37,127 | $958,637 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,961 | $950,588 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,906 | $947,676 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,691 | $947,635 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 12,520 | $946,368 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,550 | $942,381 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,451 | $940,746 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,599 | $939,015 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 18,172 | $936,190 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,312 | $935,555 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,321 | $934,734 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,598 | $933,457 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,256 | $933,311 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,503 | $932,106 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,505 | $930,179 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,843 | $928,336 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 33,534 | $926,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 30,942 | $924,362 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,576 | $922,082 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,782 | $921,786 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,750 | $920,814 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,097 | $920,459 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,546 | $911,419 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 69,999 | $907,568 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,140 | $906,112 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,386 | $904,555 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 38,735 | $904,029 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,591 | $901,729 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,667 | $901,473 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,040 | $899,056 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,640 | $894,940 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,599 | $892,373 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,845 | $892,370 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,207 | $892,004 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 93,061 | $891,789 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,843 | $889,595 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,644 | $889,390 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 26,591 | $885,746 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 25,134 | $884,422 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,876 | $884,027 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,284 | $882,519 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,651 | $882,261 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,703 | $878,789 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,512 | $870,839 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,891 | $869,529 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,044 | $868,985 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,302 | $866,055 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,380 | $865,695 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,286 | $864,669 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 7,373 | $863,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,919 | $862,991 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 19,672 | $861,043 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 126,136 | $860,360 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 34,845 | $860,161 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,210 | $858,713 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,019 | $851,125 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,951 | $850,103 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,556 | $847,796 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27,088 | $847,542 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,971 | $845,937 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,539 | $845,240 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,141 | $843,677 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,021 | $843,207 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 110,857 | $842,513 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,620 | $839,540 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 31,862 | $839,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,201 | $836,025 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,995 | $834,827 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 26,628 | $832,742 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,546 | $820,665 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 23,397 | $817,985 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,660 | $815,729 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,890 | $814,625 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 32,048 | $813,161 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,851 | $812,381 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,750 | $810,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,287 | $809,528 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95,501 | $808,865 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,112 | $808,178 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,318 | $806,176 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 20,266 | $805,972 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,814 | $805,272 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,868 | $800,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,275 | $798,268 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 20,826 | $795,354 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,127 | $794,712 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,533 | $791,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,619 | $791,619 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,279 | $790,795 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 15,667 | $790,534 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,086 | $784,955 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,141 | $782,274 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,809 | $780,364 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,137 | $777,665 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,629 | $772,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 26,361 | $772,372 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,205 | $769,951 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 32,408 | $766,934 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,234 | $762,821 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 234 | $762,557 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,058 | $758,734 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,221 | $756,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,808 | $755,956 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 21,961 | $755,024 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,614 | $752,876 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,239 | $751,486 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,746 | $750,846 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,370 | $750,179 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,642 | $746,875 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,395 | $740,571 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 28,467 | $739,772 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,175 | $737,847 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 380 | $734,945 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,845 | $734,369 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,374 | $731,208 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 54,524 | $726,805 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,166 | $725,667 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 13,357 | $723,549 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,563 | $723,536 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45,868 | $720,731 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 15,513 | $719,493 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,669 | $719,082 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,371 | $715,121 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,423 | $708,610 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 50,838 | $708,173 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,817 | $705,172 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,482 | $703,097 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,045 | $702,703 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,010 | $702,394 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,186 | $701,864 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 8,938 | $700,135 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,426 | $697,752 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,509 | $697,744 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,949 | $696,305 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,389 | $695,542 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,430 | $694,908 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 74,356 | $693,740 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,406 | $693,418 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,390 | $690,286 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,794 | $688,687 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,365 | $688,013 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,919 | $687,134 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,693 | $686,307 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,964 | $685,139 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,367 | $684,616 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,849 | $680,737 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,606 | $680,500 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,935 | $679,379 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 68,343 | $677,281 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,403 | $673,079 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 54,185 | $672,972 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,654 | $672,660 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,316 | $672,173 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,958 | $672,047 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,234 | $671,514 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 556 | $669,671 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,827 | $668,346 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,040 | $667,113 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14,277 | $666,337 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,407 | $664,868 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,895 | $664,693 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,327 | $662,412 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 7,658 | $662,340 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,934 | $655,826 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 31,286 | $655,439 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,061 | $654,868 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,604 | $652,442 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 112,292 | $650,170 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,526 | $649,392 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,480 | $649,327 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 32,195 | $647,830 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 22,569 | $645,599 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,006 | $644,594 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,019 | $643,975 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,998 | $639,246 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 22,734 | $638,846 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,897 | $637,292 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,148 | $636,562 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 62,417 | $636,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,418 | $635,838 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,179 | $635,824 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,692 | $634,344 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,527 | $634,097 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,923 | $632,925 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,337 | $632,495 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,581 | $631,914 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,621 | $631,302 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 24,832 | $629,137 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,790 | $628,571 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,423 | $626,536 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,810 | $622,864 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,057 | $621,009 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,955 | $620,253 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,695 | $619,172 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,582 | $619,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,179 | $618,875 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 56,276 | $618,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,963 | $618,282 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,411 | $618,211 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,876 | $616,048 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,909 | $615,768 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 21,095 | $615,339 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,095 | $614,209 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,581 | $614,045 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 74,167 | $612,619 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,872 | $610,921 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,743 | $610,344 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,550 | $610,024 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,160 | $609,339 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11,452 | $609,058 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,331 | $607,373 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,014 | $607,020 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,364 | $606,615 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,897 | $604,340 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,547 | $598,669 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,440 | $598,303 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 11,558 | $598,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002647 | this filing | 2025-02-14 | acceptance time not in the bulk data set |