13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,753 holding rows worth $9,412,546,381.
- Accession
- 0001214659-25-007673
- Filer
- CIK 107136
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,753 entries on the cover page, a total value of $9,412,546,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,412,546,381 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 |
|---|---|---|---|---|---|---|
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 557 | $667,843 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,748 | $665,848 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 110,857 | $665,142 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,810 | $664,865 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 68,832 | $664,226 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,698 | $663,438 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,592 | $661,333 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,512 | $657,880 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,337 | $653,710 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,925 | $652,414 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 62,838 | $651,707 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,728 | $650,675 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,518 | $650,407 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,052 | $650,017 | dollars as filed | |
| NOV INC | 62955J103 | COM | 43,348 | $649,984 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,477 | $649,958 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,968 | $649,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,772 | $646,272 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,061 | $644,590 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,407 | $640,762 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 27,640 | $640,438 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 348 | $638,846 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,852 | $636,238 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,902 | $634,944 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 11,389 | $634,715 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,297 | $633,703 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,158 | $633,442 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 34,226 | $632,830 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,634 | $631,876 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,632 | $629,153 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,319 | $627,751 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,812 | $627,527 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,143 | $624,780 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,481 | $620,985 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,766 | $620,944 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,800 | $619,487 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,512 | $617,840 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,210 | $617,329 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,150 | $612,584 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 56,630 | $612,169 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,808 | $611,443 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 74,797 | $610,342 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,772 | $607,523 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,924 | $606,291 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,659 | $605,375 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,197 | $604,173 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,261 | $603,347 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,918 | $602,786 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,743 | $600,250 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,475 | $599,499 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 18,127 | $598,372 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 32,674 | $598,351 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,705 | $597,186 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,566 | $596,190 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,692 | $596,020 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 6,560 | $594,774 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,058 | $594,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 16,214 | $592,460 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 36,323 | $592,430 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39,676 | $591,908 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,325 | $590,755 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,304 | $590,525 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,043 | $589,136 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 30,037 | $589,007 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,896 | $585,577 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,263 | $585,477 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,431 | $584,908 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,090 | $584,363 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,150 | $583,530 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,177 | $580,882 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,635 | $578,291 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,551 | $574,802 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,658 | $570,195 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,161 | $569,969 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,923 | $569,170 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 18,424 | $568,749 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,561 | $567,826 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,941 | $567,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,870 | $564,301 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,938 | $562,318 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,597 | $561,842 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,689 | $560,698 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,379 | $559,349 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,338 | $559,154 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,671 | $558,763 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,661 | $556,323 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,573 | $553,448 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,518 | $553,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,364 | $552,971 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,338 | $551,877 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 143,565 | $551,419 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 20,511 | $551,011 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,689 | $549,932 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,476 | $549,345 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,775 | $548,248 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 26,771 | $547,033 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,968 | $546,521 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,883 | $546,009 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,685 | $544,200 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 34,187 | $543,546 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,472 | $542,606 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,522 | $541,682 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,970 | $541,602 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 27,718 | $537,456 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,481 | $535,025 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,155 | $533,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,127 | $531,459 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 22,388 | $530,639 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 27,196 | $526,785 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,222 | $525,687 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,208 | $525,082 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,833 | $523,451 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 14,079 | $523,166 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 27,370 | $520,851 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,883 | $519,903 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 25,122 | $519,281 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,403 | $517,893 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,393 | $516,732 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,666 | $514,244 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,469 | $513,106 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,318 | $512,364 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,445 | $511,604 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,479 | $509,850 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,126 | $508,168 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,918 | $507,735 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,250 | $506,102 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,495 | $503,116 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,400 | $502,367 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,825 | $501,722 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,280 | $499,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 13,948 | $498,110 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,492 | $497,566 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,701 | $497,151 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,813 | $496,227 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,383 | $494,547 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,424 | $494,086 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 20,423 | $494,046 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 80,657 | $493,621 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,005 | $493,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,821 | $492,321 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,636 | $492,111 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,900 | $491,625 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,387 | $490,803 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,929 | $489,803 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,816 | $488,543 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,294 | $487,748 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,053 | $486,982 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,100 | $486,870 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,708 | $485,077 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,708 | $484,797 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,046 | $483,215 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 47,046 | $480,805 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,347 | $479,076 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,661 | $475,545 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,080 | $474,834 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,947 | $474,536 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 9,517 | $474,422 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,855 | $474,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 28,050 | $473,765 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,574 | $472,815 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,465 | $472,547 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,135 | $471,935 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,178 | $470,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,837 | $467,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 19,164 | $467,226 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,043 | $466,134 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,113 | $465,988 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 28,771 | $465,628 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 21,437 | $463,991 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,248 | $461,955 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,411 | $461,312 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,327 | $460,025 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29,342 | $459,207 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,679 | $458,699 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,720 | $456,502 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,235 | $455,828 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,295 | $455,219 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,885 | $454,551 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,342 | $453,912 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,533 | $453,584 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,142 | $452,926 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,187 | $452,710 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 7,111 | $452,233 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,860 | $452,223 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 18,699 | $452,152 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,114 | $451,888 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,400 | $451,603 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 7,845 | $451,335 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,518 | $451,107 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,555 | $450,697 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,220 | $449,580 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,672 | $449,252 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,785 | $449,173 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,553 | $447,140 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,944 | $446,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,316 | $445,097 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,551 | $444,980 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,424 | $444,563 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 11,286 | $441,734 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,545 | $440,686 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,288 | $439,657 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,097 | $438,814 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,381 | $436,367 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 22,283 | $436,311 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,568 | $434,435 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,304 | $428,863 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,002 | $428,123 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,201 | $427,664 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 32,744 | $426,981 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,314 | $426,885 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,104 | $426,881 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,281 | $424,568 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 13,174 | $424,068 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,309 | $423,673 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,938 | $422,896 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,260 | $422,820 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,568 | $420,835 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 14,745 | $420,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,455 | $419,453 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,541 | $419,326 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,342 | $417,184 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,029 | $416,675 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14,276 | $416,291 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 29,001 | $414,708 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,837 | $414,280 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 62,199 | $414,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,343 | $414,227 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,310 | $414,127 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,605 | $414,105 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,811 | $412,698 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,416 | $412,108 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,354 | $411,521 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,608 | $410,417 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,833 | $410,243 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,541 | $409,402 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 23,812 | $409,090 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,330 | $407,554 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,808 | $406,169 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,607 | $405,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 15,461 | $404,912 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 18,438 | $404,714 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,281 | $403,570 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,183 | $403,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,548 | $402,699 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,216 | $400,923 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,497 | $400,283 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,329 | $397,705 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,672 | $397,384 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 35,093 | $395,091 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,692 | $394,616 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,411 | $393,509 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 32,745 | $393,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 12,999 | $392,960 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,701 | $392,397 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,241 | $392,329 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,884 | $390,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,415 | $390,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 7,785 | $390,429 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,797 | $390,256 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,029 | $388,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,011 | $388,803 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,601 | $388,713 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,374 | $388,190 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,907 | $388,085 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,187 | $387,097 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,807 | $386,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,613 | $386,084 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,482 | $386,003 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,800 | $385,862 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 19,362 | $385,691 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,890 | $384,252 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,901 | $384,172 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 14,703 | $383,830 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,755 | $382,888 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,389 | $381,849 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17,911 | $381,395 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,945 | $380,999 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,192 | $380,883 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,886 | $380,352 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 15,087 | $379,461 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,371 | $378,929 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,744 | $378,607 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,350 | $378,232 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,864 | $378,171 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,337 | $376,762 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,095 | $375,415 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,333 | $375,091 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,425 | $374,774 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 28,000 | $374,360 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 18,294 | $374,286 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 14,212 | $374,051 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,529 | $373,900 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,843 | $373,552 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,093 | $372,824 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,515 | $372,644 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,595 | $372,615 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,617 | $372,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,642 | $372,096 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 16,004 | $370,650 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,310 | $369,374 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,262 | $369,343 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,144 | $368,928 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,522 | $367,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,688 | $367,304 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 12,400 | $366,681 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 7,921 | $366,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,417 | $364,220 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,519 | $364,101 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,178 | $363,882 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,853 | $361,667 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,923 | $361,452 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,977 | $360,783 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,682 | $360,515 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,580 | $360,050 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,017 | $359,105 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,528 | $358,201 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,719 | $357,760 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,632 | $356,993 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 154,000 | $356,803 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 14,555 | $356,241 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 24,684 | $354,211 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,767 | $353,428 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,006 | $353,273 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,213 | $352,215 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,469 | $352,024 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,452 | $351,834 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,829 | $351,686 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 15,451 | $349,660 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,845 | $349,625 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,004 | $348,781 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,390 | $348,546 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,945 | $348,490 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,093 | $347,889 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,184 | $347,765 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,240 | $347,516 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,110 | $346,737 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,882 | $343,412 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,004 | $342,775 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,512 | $342,220 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,536 | $341,492 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 29,408 | $339,951 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,185 | $337,887 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,066 | $337,548 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 6,720 | $336,674 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 17,971 | $336,417 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,817 | $336,409 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,030 | $335,792 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,337 | $335,518 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,336 | $335,425 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,953 | $335,365 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,944 | $335,170 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,272 | $334,693 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 37,977 | $334,196 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,782 | $332,754 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,855 | $332,443 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,264 | $330,461 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,128 | $329,985 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,568 | $329,070 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 39,195 | $328,453 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,695 | $328,348 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,878 | $327,806 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,753 | $326,709 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,924 | $326,323 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,969 | $326,255 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 17,925 | $326,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,328 | $326,080 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 29,259 | $325,943 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,215 | $325,712 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,714 | $324,465 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 56,786 | $322,542 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,478 | $322,446 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,963 | $322,121 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,484 | $322,110 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,963 | $319,797 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,250 | $318,770 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,827 | $318,598 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,854 | $317,930 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,398 | $317,670 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 940 | $317,619 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 36,630 | $316,483 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,149 | $316,457 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,668 | $315,526 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 16,717 | $315,273 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,138 | $314,853 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,928 | $314,361 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,847 | $314,076 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,656 | $313,995 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,461 | $313,335 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 119,770 | $312,600 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,936 | $311,804 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 9,300 | $310,062 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,746 | $309,950 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,084 | $309,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,021 | $309,508 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14,658 | $308,982 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 32,030 | $308,769 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,223 | $308,725 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,137 | $308,064 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 20,173 | $308,035 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,787 | $307,723 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,700 | $307,454 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,440 | $303,365 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 44,662 | $303,255 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,422 | $303,234 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,231 | $303,222 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,623 | $302,600 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,270 | $302,114 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,406 | $301,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,704 | $301,677 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,695 | $301,617 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,805 | $300,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,559 | $299,792 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,739 | $299,457 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,493 | $298,852 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,449 | $298,565 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,130 | $298,546 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,751 | $297,842 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,449 | $296,073 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 24,795 | $296,052 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,685 | $295,691 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,913 | $295,219 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 9,364 | $295,154 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,343 | $294,412 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,013 | $293,854 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,906 | $293,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,215 | $292,202 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,311 | $291,754 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,411 | $288,816 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,363 | $288,793 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 33,328 | $287,953 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 6,188 | $286,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,736 | $286,169 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,038 | $286,107 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,528 | $285,096 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 35,580 | $284,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,941 | $283,458 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,122 | $283,121 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,403 | $282,116 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,591 | $281,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,215 | $280,422 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,811 | $279,298 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 21,496 | $278,779 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,865 | $277,748 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,449 | $277,661 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,347 | $277,237 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 11,981 | $276,713 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 7,127 | $276,604 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,631 | $276,413 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,687 | $276,330 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,801 | $275,579 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,699 | $273,974 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,434 | $273,464 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,274 | $273,399 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,625 | $273,016 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,111 | $272,769 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,596 | $272,334 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,734 | $271,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,540 | $271,492 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 31,226 | $271,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,073 | $271,268 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,671 | $269,949 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,671 | $269,887 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,113 | $269,097 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,262 | $268,915 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,711 | $268,536 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,986 | $268,352 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,193 | $268,099 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 21,419 | $267,523 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,560 | $267,494 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 18,565 | $267,341 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,644 | $267,105 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,193 | $265,653 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,861 | $265,620 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,568 | $265,111 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,823 | $264,166 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,553 | $263,259 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,076 | $262,902 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,100 | $262,899 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,440 | $262,865 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,403 | $262,137 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,000 | $261,840 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,994 | $261,757 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,339 | $261,179 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,645 | $259,687 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,663 | $259,196 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,534 | $259,170 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,444 | $259,047 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,779 | $258,449 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,470 | $258,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,839 | $257,632 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,369 | $256,994 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,320 | $256,591 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,400 | $256,047 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,550 | $256,004 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,971 | $253,453 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 17,716 | $253,339 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,368 | $251,360 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,906 | $251,128 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,088 | $250,970 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,188 | $250,790 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007673 | this filing | 2025-05-15 | acceptance time not in the bulk data set |