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 |
|---|---|---|---|---|---|---|
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,353 | $597,290 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,777 | $597,141 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,020 | $594,732 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,440 | $592,746 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,182 | $592,692 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,937 | $591,991 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,131 | $589,411 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,346 | $588,854 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 62,537 | $588,473 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,978 | $587,082 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,406 | $586,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,648 | $584,888 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 25,359 | $584,763 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,957 | $583,903 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 27,387 | $583,080 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,931 | $580,588 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 21,302 | $579,832 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12,096 | $579,657 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,898 | $579,071 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,148 | $578,963 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,436 | $577,521 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 28,419 | $576,909 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 49,321 | $574,574 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,644 | $571,915 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,799 | $571,870 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,435 | $568,325 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,549 | $566,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,227 | $565,995 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,953 | $565,671 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,691 | $564,242 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,708 | $563,929 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,043 | $563,456 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 30,687 | $562,195 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25,718 | $560,094 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,925 | $559,345 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,697 | $554,660 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,138 | $553,909 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 34,477 | $553,357 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,906 | $551,135 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,335 | $549,048 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,426 | $548,118 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 9,297 | $547,510 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,411 | $543,284 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 26,273 | $538,858 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,325 | $538,420 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,459 | $536,602 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,080 | $536,019 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,535 | $533,437 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,986 | $530,332 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,866 | $529,167 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,903 | $528,662 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,083 | $527,641 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 27,747 | $525,806 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 26,835 | $524,894 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,780 | $523,968 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,890 | $522,957 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,738 | $522,843 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,994 | $521,980 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,921 | $520,257 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,665 | $519,519 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,755 | $518,509 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,005 | $516,233 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 24,985 | $516,188 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,128 | $515,763 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,873 | $514,065 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,689 | $513,337 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,081 | $512,679 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,022 | $511,419 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,784 | $508,724 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,376 | $506,879 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,556 | $505,841 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,064 | $505,464 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,384 | $502,815 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,303 | $500,969 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,544 | $500,845 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,939 | $500,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 27,267 | $499,489 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,752 | $497,102 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 80,256 | $495,182 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,607 | $491,543 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 10,039 | $491,192 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 23,954 | $488,701 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,404 | $488,260 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,066 | $486,057 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,264 | $484,078 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,844 | $483,929 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,088 | $483,799 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,654 | $481,959 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,073 | $480,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,728 | $480,628 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,231 | $479,880 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 12,842 | $478,748 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,022 | $477,753 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,167 | $476,803 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,320 | $475,209 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,510 | $473,883 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,880 | $472,332 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,422 | $470,966 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 16,502 | $469,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,787 | $468,152 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,237 | $467,233 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,751 | $465,603 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,530 | $464,542 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,498 | $464,534 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,838 | $464,215 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,715 | $463,794 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,162 | $463,764 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,321 | $462,559 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 215 | $462,533 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,272 | $459,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,381 | $458,667 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,199 | $457,495 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,268 | $456,905 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,416 | $456,458 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,824 | $454,327 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,957 | $453,348 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,266 | $453,274 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,656 | $452,668 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,323 | $452,664 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 17,419 | $451,662 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,382 | $451,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,076 | $446,916 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,535 | $446,172 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,923 | $445,376 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,726 | $445,121 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 20,173 | $444,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,830 | $443,043 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,672 | $442,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,055 | $441,701 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 83,924 | $441,631 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,737 | $441,311 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,794 | $439,035 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,163 | $438,036 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,782 | $437,188 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 43,173 | $436,911 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,087 | $434,859 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 8,807 | $434,470 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,726 | $431,497 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 17,805 | $430,875 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,225 | $430,240 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 35,112 | $430,121 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,953 | $429,662 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,483 | $428,737 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,369 | $428,343 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,142 | $427,781 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,583 | $427,723 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,132 | $427,231 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,953 | $425,874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,577 | $424,682 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,476 | $422,239 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,844 | $419,734 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,439 | $419,325 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,534 | $419,027 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,826 | $418,402 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,757 | $418,031 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,134 | $417,830 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,102 | $416,809 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,028 | $416,154 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,301 | $415,893 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,094 | $415,853 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,555 | $415,325 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,099 | $414,314 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,217 | $413,979 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 8,254 | $413,524 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 19,238 | $413,232 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,269 | $409,296 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,349 | $407,586 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,061 | $407,211 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,185 | $404,976 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,856 | $404,325 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,500 | $403,920 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,940 | $403,816 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,561 | $403,672 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 48,799 | $402,592 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,588 | $401,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,243 | $400,035 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,522 | $399,751 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 13,294 | $399,747 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,749 | $399,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,071 | $399,351 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 12,448 | $399,321 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,990 | $398,842 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,981 | $396,138 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,991 | $396,129 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,357 | $394,855 | dollars as filed | |
| NOV INC | 62955J103 | COM | 26,601 | $393,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,084 | $391,257 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,971 | $391,127 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,478 | $388,136 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,324 | $388,082 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,511 | $387,964 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,169 | $387,683 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,991 | $386,411 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,236 | $385,983 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 15,087 | $385,617 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,423 | $384,242 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,520 | $384,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,761 | $383,840 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,045 | $383,151 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,491 | $382,860 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 160,000 | $382,560 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,197 | $382,313 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 30,745 | $381,853 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,169 | $381,744 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5,941 | $380,937 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,820 | $380,343 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,430 | $379,747 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,648 | $379,001 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,254 | $378,138 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,481 | $377,892 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,225 | $377,504 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,122 | $376,480 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 19,273 | $375,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,509 | $374,416 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,166 | $374,334 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,572 | $372,454 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,719 | $371,889 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 42,028 | $371,532 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,974 | $371,118 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,036 | $370,692 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 10,748 | $370,482 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 19,662 | $369,850 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 7,975 | $368,502 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,295 | $367,555 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,986 | $366,761 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,843 | $364,980 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,716 | $364,401 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 33,046 | $364,399 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 24,684 | $364,331 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,287 | $364,010 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,103 | $363,643 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,316 | $362,657 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 11,113 | $361,773 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,081 | $361,574 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,549 | $361,318 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,025 | $360,562 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,842 | $360,093 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,651 | $359,894 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,317 | $359,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,349 | $359,119 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 14,968 | $358,935 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,783 | $357,766 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,641 | $357,585 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,372 | $356,813 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,460 | $355,886 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,444 | $355,767 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,490 | $355,598 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,143 | $354,594 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,275 | $354,444 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,349 | $352,315 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,938 | $350,699 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,414 | $350,359 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,910 | $349,307 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,243 | $349,076 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,106 | $348,655 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,231 | $348,642 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 22,673 | $347,343 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,672 | $346,196 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 9,847 | $344,842 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,975 | $343,490 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,371 | $343,314 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,882 | $343,137 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 29,708 | $343,127 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,523 | $343,046 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14,118 | $342,653 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,308 | $342,311 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,478 | $342,233 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,933 | $341,442 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 16,421 | $341,064 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,893 | $340,970 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 21,300 | $340,800 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,181 | $338,825 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,332 | $338,796 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 120,970 | $337,506 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,359 | $336,275 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,412 | $335,794 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 32,493 | $334,444 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 982 | $333,736 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,776 | $333,636 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,166 | $331,309 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,822 | $331,290 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,244 | $331,277 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,048 | $330,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,925 | $329,902 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,695 | $326,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,453 | $326,045 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,971 | $326,025 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 8,489 | $325,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,585 | $325,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 7,229 | $324,727 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,113 | $323,756 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,388 | $323,636 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 28,000 | $323,400 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,204 | $322,937 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,602 | $322,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,297 | $322,789 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,952 | $322,461 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,993 | $322,279 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,107 | $321,376 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,863 | $321,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,239 | $320,543 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,527 | $320,246 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,673 | $320,152 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,792 | $320,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,949 | $319,682 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,391 | $319,050 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,802 | $316,737 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,495 | $316,403 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26,432 | $316,389 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 12,567 | $314,773 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,485 | $314,738 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,648 | $313,454 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,987 | $312,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,454 | $311,813 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,720 | $311,725 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,105 | $311,569 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,748 | $311,491 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,562 | $311,216 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,261 | $310,937 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,449 | $310,904 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,253 | $310,502 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,850 | $310,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,716 | $309,643 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 896 | $309,091 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 29,920 | $308,708 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,802 | $308,658 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,295 | $308,437 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,780 | $308,024 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,343 | $306,850 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 113,216 | $306,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,827 | $305,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 8,671 | $302,531 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,443 | $302,428 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,318 | $302,049 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,263 | $301,339 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,190 | $300,652 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,917 | $300,348 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,461 | $299,619 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,032 | $298,392 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,705 | $297,957 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,630 | $297,856 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,085 | $297,736 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,076 | $297,694 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,072 | $297,452 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,388 | $295,951 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,077 | $295,820 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 24,795 | $295,804 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,051 | $295,488 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,971 | $294,643 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,203 | $294,463 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,400 | $293,377 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,361 | $293,239 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,321 | $291,972 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,983 | $291,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 9,077 | $290,746 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,505 | $290,649 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,881 | $290,537 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,979 | $290,266 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,927 | $289,763 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,367 | $286,221 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,746 | $286,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,406 | $284,948 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,186 | $284,896 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 6,841 | $284,379 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 12,235 | $283,861 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,693 | $282,720 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,094 | $282,646 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 25,882 | $282,629 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,305 | $282,183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,075 | $282,125 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 10,768 | $281,863 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,210 | $280,420 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 9,791 | $280,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,907 | $279,850 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,479 | $279,793 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,120 | $278,778 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,394 | $277,925 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,621 | $277,889 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,713 | $277,701 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 9,300 | $277,421 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,532 | $277,016 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,625 | $276,588 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,956 | $275,517 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20,886 | $274,025 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,488 | $271,390 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,373 | $270,587 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 5,355 | $270,535 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,367 | $270,384 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,458 | $270,366 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,610 | $269,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,565 | $268,917 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,389 | $268,897 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,470 | $268,742 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,482 | $267,989 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,527 | $267,812 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,384 | $267,733 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,719 | $267,701 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,992 | $266,473 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,599 | $265,174 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,196 | $265,029 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,702 | $263,280 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,421 | $263,200 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,535 | $263,061 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,617 | $262,647 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,344 | $262,104 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,293 | $261,874 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,478 | $261,674 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,721 | $261,655 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,450 | $260,580 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 19,110 | $260,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,877 | $260,341 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,898 | $259,955 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 5,984 | $258,337 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,126 | $257,900 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,017 | $257,280 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,403 | $255,968 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,258 | $255,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 10,344 | $254,577 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,000 | $253,620 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,441 | $252,670 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,809 | $252,489 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,437 | $251,627 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,452 | $251,371 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,925 | $251,057 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,343 | $250,974 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,636 | $250,659 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,579 | $250,512 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,123 | $250,388 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,563 | $250,336 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,968 | $250,274 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,878 | $250,212 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,066 | $248,787 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,694 | $248,717 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,053 | $247,685 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,304 | $247,587 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,370 | $247,186 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 25,609 | $245,334 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,463 | $245,141 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,834 | $244,808 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,974 | $244,575 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,367 | $244,520 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,120 | $244,151 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,646 | $243,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,357 | $243,530 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,169 | $242,508 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,893 | $241,575 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,058 | $241,556 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,012 | $241,318 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,131 | $240,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,134 | $239,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,955 | $239,483 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,360 | $239,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,852 | $239,423 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,921 | $239,130 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,335 | $238,857 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,520 | $238,763 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,085 | $238,701 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 15,422 | $238,267 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 7,715 | $237,622 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,303 | $237,612 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,957 | $236,650 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,806 | $235,514 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,142 | $234,875 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 17,106 | $234,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,238 | $234,157 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,556 | $234,007 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,196 | $233,945 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,422 | $233,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,919 | $233,495 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,100 | $233,415 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,891 | $232,160 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,140 | $231,147 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,663 | $230,259 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,275 | $229,003 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 11,650 | $228,771 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,956 | $228,743 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,616 | $228,571 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,000 | $227,500 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,165 | $226,744 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 45,234 | $225,105 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,533 | $223,324 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,764 | $222,781 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,704 | $222,409 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,955 | $222,178 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 85,000 | $221,244 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 714 | $221,028 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,152 | $220,418 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,404 | $220,084 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 711 | $219,647 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 14,515 | $219,474 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 14,316 | $219,464 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,291 | $218,644 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 42,125 | $218,629 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,647 | $218,363 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 27 | $217,906 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,061 | $217,635 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,549 | $217,464 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,777 | $216,952 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,593 | $216,830 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,589 | $216,463 | 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 |