13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,992 holding rows worth $13,033,346,956.
- Accession
- 0001214659-25-012047
- Filer
- CIK 107136
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,992 entries on the cover page, a total value of $13,033,346,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,033,346,956 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 |
|---|---|---|---|---|---|---|
| MOELIS & CO | 60786M105 | CL A | 50,158 | $3,107,438 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,628 | $3,098,072 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,629 | $3,094,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 42,870 | $3,070,932 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,623 | $3,069,213 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,036 | $3,068,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,342 | $3,060,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 31,187 | $3,060,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 93,276 | $3,053,856 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 47,281 | $3,050,122 | dollars as filed | |
| TORO CO | 891092108 | COM | 43,192 | $3,042,813 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,035 | $3,041,873 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 116,254 | $3,036,509 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,668 | $3,029,431 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,270 | $3,019,572 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 47,032 | $3,018,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 37,025 | $3,012,085 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,604 | $3,008,546 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,980 | $2,989,921 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 264,379 | $2,984,839 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,507 | $2,982,968 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,052 | $2,973,317 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,741 | $2,973,050 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 18,441 | $2,968,855 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 49,820 | $2,961,762 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,885 | $2,907,814 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 43,090 | $2,890,043 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,070 | $2,883,163 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,837 | $2,879,401 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 53,258 | $2,868,245 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 46,217 | $2,858,499 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,975 | $2,852,792 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 31,873 | $2,843,336 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,640 | $2,843,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,426 | $2,838,228 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,201 | $2,835,203 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,688 | $2,791,870 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,568 | $2,791,605 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 102,637 | $2,777,591 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,561 | $2,772,440 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,165 | $2,758,116 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,995 | $2,737,665 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,342 | $2,727,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 53,863 | $2,723,553 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25,096 | $2,713,589 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 123,467 | $2,712,096 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,475 | $2,700,471 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 160,585 | $2,694,621 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38,940 | $2,675,858 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 67,554 | $2,674,222 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 82,341 | $2,671,221 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 158,931 | $2,665,201 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,943 | $2,656,429 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 66,111 | $2,655,312 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 48,642 | $2,645,148 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,624 | $2,624,521 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 29,466 | $2,624,219 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,817 | $2,623,161 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 60,569 | $2,616,413 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,465 | $2,609,906 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,459 | $2,608,908 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 132,649 | $2,606,543 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,636 | $2,596,596 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 79,170 | $2,595,971 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,400 | $2,590,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 137,514 | $2,590,705 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,862 | $2,575,290 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,459 | $2,571,361 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 28,939 | $2,569,564 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,236 | $2,561,698 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,198 | $2,557,076 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 117,489 | $2,543,645 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,487 | $2,536,128 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,232 | $2,534,135 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 48,620 | $2,533,422 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 23,914 | $2,527,333 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 50,351 | $2,524,578 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,358 | $2,521,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 64,716 | $2,520,033 | dollars as filed | |
| SPDW | 78463X889 | COM | 62,218 | $2,519,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 55,118 | $2,518,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 150,133 | $2,510,226 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,054 | $2,506,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 64,558 | $2,506,432 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,684 | $2,497,736 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,571 | $2,491,436 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,062 | $2,482,657 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,027 | $2,480,906 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,350 | $2,473,230 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,288 | $2,469,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,417 | $2,458,825 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,966 | $2,436,197 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,309 | $2,429,489 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,108 | $2,426,162 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,053 | $2,417,102 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,364 | $2,415,514 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 41,126 | $2,411,429 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,742 | $2,401,537 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 468,714 | $2,399,816 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29,538 | $2,371,328 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,264 | $2,367,325 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,807 | $2,360,130 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 37,626 | $2,356,904 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 22,984 | $2,354,279 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,727 | $2,346,052 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,889 | $2,334,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 22,359 | $2,331,868 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,620 | $2,321,964 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,603 | $2,314,509 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 28,151 | $2,312,357 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,711 | $2,311,999 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 53,440 | $2,299,531 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,020 | $2,296,116 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,815 | $2,285,259 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 58,251 | $2,283,540 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 20,710 | $2,275,733 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40,188 | $2,265,275 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,399 | $2,256,515 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,100 | $2,238,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 48,296 | $2,238,040 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,500 | $2,236,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,632 | $2,230,592 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,643 | $2,225,004 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 89,383 | $2,219,212 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,389 | $2,213,819 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 88,937 | $2,213,732 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 24,413 | $2,200,061 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 33,539 | $2,196,839 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 106,569 | $2,195,314 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26,396 | $2,188,020 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,113 | $2,186,710 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,105 | $2,167,406 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 74,375 | $2,166,172 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,929 | $2,157,041 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,641 | $2,156,514 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,833 | $2,155,764 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 579 | $2,153,093 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,846 | $2,140,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,575 | $2,137,823 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,930 | $2,135,565 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30,208 | $2,133,377 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 49,313 | $2,130,827 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 25,218 | $2,122,933 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 92,197 | $2,121,817 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,223 | $2,118,786 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 103,018 | $2,107,708 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 12,086 | $2,102,459 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,127 | $2,093,316 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,147 | $2,083,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 51,068 | $2,082,551 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 86,045 | $2,082,108 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,585 | $2,078,122 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,873 | $2,074,271 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,660 | $2,066,485 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 42,483 | $2,065,507 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,850 | $2,064,245 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 38,944 | $2,054,664 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,554 | $2,054,517 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,408 | $2,051,713 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,228 | $2,048,502 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,465 | $2,044,700 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 71,626 | $2,044,024 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,221 | $2,039,783 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,258 | $2,037,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 46,228 | $2,024,617 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,130 | $2,016,275 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 27,893 | $2,009,138 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,959 | $2,009,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 78,785 | $2,009,029 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 76,778 | $2,006,790 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,938 | $1,994,689 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,664 | $1,988,409 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,156 | $1,984,641 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,977 | $1,981,952 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,218 | $1,974,734 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,658 | $1,970,463 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,109 | $1,955,360 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,566 | $1,954,330 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,376 | $1,953,777 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 76,365 | $1,951,204 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 37,276 | $1,938,840 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 52,058 | $1,925,787 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,785 | $1,922,568 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,965 | $1,919,751 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,388 | $1,919,077 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24,186 | $1,916,592 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,209 | $1,916,223 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,024 | $1,916,110 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 59,998 | $1,908,125 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,488 | $1,908,098 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 33,897 | $1,905,642 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,920 | $1,903,824 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 71,300 | $1,897,293 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,117 | $1,897,280 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,430 | $1,896,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 39,594 | $1,894,572 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 20,557 | $1,888,601 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,750 | $1,879,355 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,621 | $1,869,548 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,904 | $1,866,398 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,287 | $1,864,490 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,850 | $1,858,025 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,774 | $1,843,108 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,648 | $1,839,151 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 38,998 | $1,835,636 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 14,836 | $1,833,406 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 70,134 | $1,831,101 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,487 | $1,830,142 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,232 | $1,829,365 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,362 | $1,828,291 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,423 | $1,823,663 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,916 | $1,821,236 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 61,345 | $1,818,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 16,327 | $1,815,563 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,298 | $1,812,699 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,878 | $1,812,540 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 16,335 | $1,803,763 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 41,484 | $1,798,815 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 36,971 | $1,797,414 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 94,733 | $1,797,061 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,011 | $1,784,979 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,448 | $1,775,469 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,821 | $1,773,378 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,093 | $1,772,028 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 22,916 | $1,771,598 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,338 | $1,770,727 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 34,555 | $1,760,921 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 85,071 | $1,759,278 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,406 | $1,756,034 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,319 | $1,753,108 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,779 | $1,746,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 59,623 | $1,745,758 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,891 | $1,733,548 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,617 | $1,733,466 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 35,860 | $1,730,251 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 51,318 | $1,712,990 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 43,558 | $1,710,958 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 157,307 | $1,706,779 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 46,197 | $1,698,407 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,282 | $1,695,875 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 22,239 | $1,688,502 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,056 | $1,688,232 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 66,421 | $1,688,038 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,331 | $1,674,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 81,924 | $1,674,324 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 57,660 | $1,668,632 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,516 | $1,667,183 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,443 | $1,662,302 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 22,043 | $1,650,789 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,792 | $1,650,157 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 36,579 | $1,647,893 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 42,446 | $1,645,631 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,080 | $1,641,096 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,235 | $1,639,405 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 44,691 | $1,634,313 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,224 | $1,634,107 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,065 | $1,628,884 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 36,658 | $1,619,815 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,439 | $1,616,967 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 86,222 | $1,612,354 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,721 | $1,610,133 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,151 | $1,608,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 22,559 | $1,607,579 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 38,197 | $1,602,995 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 38,462 | $1,596,715 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 112,810 | $1,596,035 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 111,474 | $1,592,106 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,729 | $1,577,147 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,189 | $1,577,049 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37,792 | $1,572,154 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,236 | $1,561,161 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,161 | $1,556,721 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 32,293 | $1,554,816 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,245 | $1,552,934 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,831 | $1,549,890 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 78,070 | $1,548,335 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,095 | $1,548,271 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 24,342 | $1,547,157 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,738 | $1,542,270 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 42,912 | $1,541,828 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 38,478 | $1,541,419 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,004 | $1,532,713 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,559 | $1,531,732 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,628 | $1,528,222 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,670 | $1,526,221 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,904 | $1,524,616 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 779 | $1,524,452 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,267 | $1,524,359 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,028 | $1,521,386 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,935 | $1,519,313 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,394 | $1,506,142 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,734 | $1,501,047 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,800 | $1,500,785 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,496 | $1,489,040 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,212 | $1,488,190 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,714 | $1,487,883 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 162,254 | $1,484,245 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,457 | $1,482,643 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,490 | $1,476,124 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,166 | $1,475,345 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,139 | $1,461,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,601 | $1,457,882 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,188 | $1,456,936 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,121 | $1,456,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,265 | $1,443,496 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,675 | $1,443,037 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 160,610 | $1,437,228 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,941 | $1,436,910 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,492 | $1,436,389 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 86,788 | $1,434,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 28,576 | $1,434,520 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,093 | $1,434,502 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,866 | $1,433,116 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,984 | $1,432,483 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,094 | $1,430,732 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,592 | $1,428,374 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,776 | $1,423,804 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,191 | $1,420,093 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,634 | $1,419,784 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,946 | $1,419,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 33,446 | $1,414,089 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12,456 | $1,412,635 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,462 | $1,411,854 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 26,537 | $1,409,531 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,379 | $1,405,409 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,324 | $1,404,003 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,810 | $1,401,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,200 | $1,400,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 24,717 | $1,394,328 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 57,009 | $1,393,309 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 56,051 | $1,392,713 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,481 | $1,385,508 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,772 | $1,385,069 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 23,999 | $1,382,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,750 | $1,379,538 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,267 | $1,374,630 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,411 | $1,368,374 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 35,575 | $1,362,504 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,240 | $1,360,809 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,777 | $1,359,380 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,323 | $1,355,875 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,738 | $1,354,146 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 52,054 | $1,353,918 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 127,061 | $1,347,369 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,136 | $1,343,741 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,462 | $1,342,162 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,912 | $1,341,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 32,341 | $1,341,173 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,282 | $1,340,903 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,573 | $1,339,373 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,657 | $1,329,726 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,283 | $1,324,034 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,774 | $1,322,127 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 49,133 | $1,319,702 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,619 | $1,319,389 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,425 | $1,318,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 62,926 | $1,316,403 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,156 | $1,311,517 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,675 | $1,303,721 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 18,781 | $1,302,293 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42,100 | $1,300,773 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,048 | $1,299,789 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 64,038 | $1,293,564 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 305,307 | $1,282,290 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,450 | $1,281,509 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,136 | $1,280,682 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,038 | $1,268,973 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,759 | $1,267,886 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 37,149 | $1,258,237 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,880 | $1,257,058 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 58,789 | $1,255,141 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,552 | $1,247,732 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,897 | $1,244,006 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,108 | $1,243,093 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,490 | $1,241,894 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,131 | $1,240,630 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,522 | $1,238,766 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 35,235 | $1,237,108 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 24,238 | $1,230,340 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,644 | $1,227,444 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 21,685 | $1,226,494 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,183 | $1,219,799 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 87,808 | $1,218,775 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,816 | $1,217,002 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 24,015 | $1,207,220 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 55,146 | $1,205,273 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 114,506 | $1,204,899 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,503 | $1,204,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 33,875 | $1,204,595 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 45,905 | $1,203,170 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,551 | $1,202,611 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 157,744 | $1,200,078 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,173 | $1,199,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,030 | $1,199,132 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,040 | $1,196,567 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,320 | $1,196,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 24,018 | $1,192,254 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,266 | $1,188,817 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,800 | $1,188,700 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 32,018 | $1,187,504 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,497 | $1,184,895 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 44,243 | $1,174,215 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,842 | $1,174,071 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,302 | $1,173,068 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,970 | $1,172,541 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,406 | $1,171,247 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,797 | $1,168,848 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,753 | $1,168,577 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,895 | $1,164,168 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,264 | $1,155,283 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,515 | $1,154,484 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,899 | $1,153,805 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,583 | $1,152,246 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,939 | $1,152,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 103,661 | $1,151,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,296 | $1,149,148 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,873 | $1,149,068 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 19,985 | $1,148,695 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 66,390 | $1,146,521 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,786 | $1,146,097 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 34,341 | $1,144,572 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 637 | $1,143,897 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,306 | $1,141,123 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 142,246 | $1,140,817 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,530 | $1,133,898 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,935 | $1,133,161 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16,368 | $1,130,171 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10,875 | $1,129,544 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,526 | $1,126,826 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,104 | $1,126,373 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,875 | $1,124,552 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,171 | $1,123,277 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 22,915 | $1,119,755 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,785 | $1,118,303 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,166 | $1,116,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 29,732 | $1,115,265 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 330,674 | $1,111,065 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,160 | $1,107,810 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,949 | $1,107,720 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,126 | $1,097,756 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,603 | $1,094,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,767 | $1,091,679 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,914 | $1,091,626 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,931 | $1,090,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 16,189 | $1,084,987 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,896 | $1,081,537 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 39,990 | $1,077,737 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,794 | $1,073,909 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,449 | $1,072,571 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,385 | $1,071,545 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 21,423 | $1,069,951 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,419 | $1,069,048 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 43,211 | $1,064,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 40,072 | $1,063,112 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 22,168 | $1,060,973 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,544 | $1,049,293 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 25,918 | $1,046,549 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,863 | $1,044,947 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 75,849 | $1,040,592 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,541 | $1,040,565 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,457 | $1,035,542 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,162 | $1,030,937 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,563 | $1,026,619 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,290 | $1,026,580 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 42,399 | $1,021,825 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,913 | $1,016,800 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,006 | $1,015,643 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,132 | $1,011,917 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,984 | $1,011,881 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,507 | $1,009,286 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,894 | $1,008,272 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 20,159 | $1,006,337 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,521 | $1,003,256 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,066 | $1,002,958 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,302 | $999,935 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 20,002 | $997,700 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,774 | $997,527 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 53,797 | $996,859 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,231 | $994,597 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,540 | $994,250 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 23,433 | $993,108 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,279 | $990,404 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,037 | $989,402 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,396 | $988,244 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,481 | $987,519 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,621 | $982,280 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,390 | $980,303 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 46,411 | $979,113 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,109 | $976,149 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,693 | $975,690 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,961 | $973,660 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 14,484 | $973,507 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 29,882 | $972,660 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,377 | $971,839 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,059 | $971,795 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,514 | $967,591 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,408 | $967,532 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,151 | $966,442 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,818 | $965,942 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,310 | $963,428 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012047 | this filing | 2025-08-14 | acceptance time not in the bulk data set |