13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,120 holding rows worth $15,613,829,720.
- Accession
- 0001214659-25-016487
- Filer
- CIK 107136
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,120 entries on the cover page, a total value of $15,613,829,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,613,829,720 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 132,769 | $3,898,546 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 117,765 | $3,894,495 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,342 | $3,860,580 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 142,025 | $3,845,313 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 55,624 | $3,792,060 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 81,293 | $3,786,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 48,365 | $3,782,627 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,214 | $3,756,588 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,848 | $3,754,465 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,395 | $3,731,216 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 47,426 | $3,727,248 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 90,666 | $3,724,244 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,299 | $3,719,600 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 99,956 | $3,718,837 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,450 | $3,698,468 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,867 | $3,694,889 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 61,484 | $3,690,897 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 175,420 | $3,690,830 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 51,394 | $3,667,526 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,639 | $3,657,533 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 65,972 | $3,657,463 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 79,360 | $3,637,086 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 79,270 | $3,636,227 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 38,894 | $3,624,793 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 56,208 | $3,618,292 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 37,431 | $3,618,273 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,175 | $3,598,245 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 35,672 | $3,594,253 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,774 | $3,592,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 34,084 | $3,578,027 | dollars as filed | |
| TORO CO | 891092108 | COM | 46,838 | $3,575,964 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 52,166 | $3,574,740 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8,417 | $3,565,552 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 18,392 | $3,540,948 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 136,370 | $3,530,619 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 67,649 | $3,521,816 | dollars as filed | |
| IVLU | 46435G409 | COM | 98,837 | $3,506,735 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 78,554 | $3,501,136 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,300 | $3,488,982 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,922 | $3,482,558 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,708 | $3,470,036 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 49,716 | $3,397,524 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,194 | $3,394,626 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,116 | $3,384,107 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,688 | $3,371,904 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 28,244 | $3,370,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 44,254 | $3,360,649 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,510 | $3,346,265 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,051 | $3,341,426 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 58,018 | $3,337,176 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,788 | $3,327,634 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 34,292 | $3,324,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 68,025 | $3,304,093 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,178 | $3,296,706 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,520 | $3,290,487 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 76,119 | $3,288,842 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,610 | $3,264,607 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,395 | $3,259,307 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,070 | $3,255,646 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,748 | $3,248,404 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,663 | $3,238,273 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 30,940 | $3,233,515 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 39,244 | $3,233,003 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,342 | $3,219,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,600 | $3,213,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 94,114 | $3,207,019 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,906 | $3,200,786 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,478 | $3,197,360 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,104 | $3,195,727 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,628 | $3,194,797 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 159,229 | $3,192,396 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,112 | $3,189,602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 121,035 | $3,183,225 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30,519 | $3,161,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 66,286 | $3,159,859 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 105,907 | $3,139,089 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24,926 | $3,137,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 161,254 | $3,133,171 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 56,223 | $3,132,160 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,244 | $3,129,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 20,620 | $3,114,727 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 220,000 | $3,106,399 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,367 | $3,103,658 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,401 | $3,098,562 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,488 | $3,095,613 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,927 | $3,092,043 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 271,303 | $3,090,145 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,934 | $3,085,129 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,831 | $3,083,455 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 19,023 | $3,081,372 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 16,384 | $3,078,499 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,815 | $3,074,335 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,986 | $3,069,560 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,360 | $3,034,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 18,018 | $3,026,808 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21,731 | $3,014,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 119,822 | $2,987,154 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,857 | $2,954,067 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,982 | $2,936,317 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 57,132 | $2,935,356 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,328 | $2,907,768 | dollars as filed | |
| SPDW | 78463X889 | COM | 68,067 | $2,907,660 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,767 | $2,893,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 75,465 | $2,889,543 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 31,026 | $2,880,759 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 55,952 | $2,865,792 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,985 | $2,857,205 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 59,762 | $2,854,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,178 | $2,848,212 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,909 | $2,831,605 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49,507 | $2,831,306 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,142 | $2,830,546 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 45,585 | $2,817,751 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,434 | $2,816,488 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,950 | $2,815,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 118,668 | $2,813,615 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,725 | $2,804,135 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,835 | $2,802,669 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 52,234 | $2,765,501 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,962 | $2,761,903 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 61,441 | $2,761,718 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,114 | $2,754,414 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64,374 | $2,739,438 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,844 | $2,737,500 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,421 | $2,728,029 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 40,722 | $2,724,156 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,026 | $2,718,853 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,590 | $2,716,681 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 56,870 | $2,700,467 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 14,025 | $2,698,078 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 84,436 | $2,692,756 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 116,868 | $2,687,674 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,750 | $2,680,045 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 27,209 | $2,672,058 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,706 | $2,655,948 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,889 | $2,655,716 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,391 | $2,651,785 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,970 | $2,650,985 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,587 | $2,650,923 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 53,964 | $2,645,857 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,027 | $2,641,914 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 29,355 | $2,629,359 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28,148 | $2,620,978 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 56,047 | $2,604,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,220 | $2,600,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 55,860 | $2,599,145 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,262 | $2,594,660 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,014 | $2,587,433 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,830 | $2,586,622 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 43,934 | $2,569,312 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,746 | $2,561,699 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,288 | $2,553,885 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 129,526 | $2,551,773 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32,530 | $2,547,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,638 | $2,545,194 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 101,145 | $2,542,774 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 109,550 | $2,540,011 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,769 | $2,539,120 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,255 | $2,533,867 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,660 | $2,529,807 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,629 | $2,529,509 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,970 | $2,522,342 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,503 | $2,521,385 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,569 | $2,520,236 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 109,671 | $2,515,349 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,142 | $2,511,431 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,965 | $2,501,505 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,773 | $2,498,497 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,146 | $2,492,657 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,374 | $2,489,919 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,409 | $2,487,853 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,258 | $2,484,103 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,934 | $2,454,900 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 56,598 | $2,452,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,045 | $2,447,797 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,078 | $2,446,566 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,875 | $2,442,898 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,916 | $2,433,096 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 49,935 | $2,430,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,869 | $2,419,992 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,014 | $2,413,873 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,805 | $2,410,292 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29,102 | $2,403,267 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 39,859 | $2,401,470 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,720 | $2,400,245 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,945 | $2,399,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 92,261 | $2,355,855 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,388 | $2,355,538 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,304 | $2,355,115 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,200 | $2,352,929 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 77,163 | $2,347,439 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,786 | $2,343,361 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 21,181 | $2,337,996 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28,628 | $2,326,186 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 89,368 | $2,321,789 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32,422 | $2,310,168 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 92,737 | $2,301,428 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 89,450 | $2,299,763 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10,200 | $2,284,535 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,426 | $2,275,672 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,749 | $2,273,671 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,242 | $2,267,393 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,776 | $2,261,765 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 48,053 | $2,254,772 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 275,031 | $2,249,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 57,823 | $2,242,261 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,265 | $2,239,405 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,336 | $2,238,389 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,861 | $2,233,713 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,646 | $2,231,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,840 | $2,231,917 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,147 | $2,214,403 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,007 | $2,212,215 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,339 | $2,185,782 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 182,989 | $2,178,090 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 64,444 | $2,170,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,146 | $2,170,345 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 83,221 | $2,164,167 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,443 | $2,153,507 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 33,354 | $2,135,688 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,500 | $2,131,717 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,223 | $2,129,861 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,138 | $2,126,052 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 40,575 | $2,122,094 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 47,285 | $2,118,385 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,472 | $2,111,565 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15,964 | $2,109,640 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,293 | $2,106,527 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,963 | $2,094,408 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 79,809 | $2,094,076 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 38,200 | $2,091,853 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,817 | $2,091,783 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,153 | $2,088,314 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 34,444 | $2,084,146 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 48,184 | $2,081,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 60,934 | $2,079,775 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 360,865 | $2,074,974 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 74,334 | $2,066,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 39,598 | $2,063,861 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 53,205 | $2,062,544 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,729 | $2,051,123 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,115 | $2,048,707 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,523 | $2,048,597 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 27,839 | $2,045,054 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 29,779 | $2,038,220 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,761 | $2,031,752 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,683 | $2,023,378 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,500 | $2,018,918 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,832 | $2,018,890 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 39,375 | $2,009,721 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 18,122 | $2,004,070 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,866 | $2,001,670 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 104,577 | $2,001,424 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,097 | $2,000,472 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 76,592 | $1,994,447 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 29,962 | $1,989,921 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,793 | $1,989,200 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 78,202 | $1,985,564 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 21,459 | $1,973,584 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,790 | $1,971,131 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,053 | $1,969,350 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,625 | $1,956,976 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,466 | $1,956,812 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,396 | $1,951,794 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,940 | $1,947,853 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,321 | $1,947,684 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 26,654 | $1,945,742 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,621 | $1,945,431 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 147,869 | $1,944,242 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 42,618 | $1,944,195 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 159,585 | $1,943,850 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,264 | $1,938,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 20,535 | $1,936,452 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 34,576 | $1,931,765 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,882 | $1,924,068 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,888 | $1,919,699 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,055 | $1,908,052 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 37,587 | $1,903,279 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,324 | $1,895,146 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,382 | $1,892,846 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,938 | $1,888,720 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,187 | $1,887,821 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 24,197 | $1,882,312 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,908 | $1,872,187 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 46,152 | $1,864,447 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,067 | $1,864,121 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 51,215 | $1,857,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,293 | $1,853,703 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,568 | $1,848,525 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 37,656 | $1,844,136 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 80,159 | $1,843,645 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,739 | $1,839,635 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,693 | $1,838,670 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 28,107 | $1,838,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 61,668 | $1,833,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,712 | $1,829,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 37,487 | $1,828,636 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,886 | $1,827,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 44,697 | $1,820,489 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 120,392 | $1,815,511 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 14,472 | $1,814,920 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,911 | $1,806,166 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 19,231 | $1,804,390 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,461 | $1,797,601 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 38,457 | $1,796,832 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 70,995 | $1,795,461 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,686 | $1,794,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 40,741 | $1,794,423 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,582 | $1,793,780 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,759 | $1,792,847 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 45,926 | $1,788,129 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,542 | $1,785,353 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,635 | $1,784,959 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,427 | $1,777,739 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,552 | $1,776,171 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,760 | $1,770,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,931 | $1,762,728 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,586 | $1,759,995 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 48,000 | $1,752,431 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,672 | $1,751,248 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 16,069 | $1,751,237 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 23,485 | $1,749,399 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 42,446 | $1,745,592 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 44,835 | $1,741,834 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,580 | $1,739,195 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,879 | $1,725,506 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,402 | $1,722,652 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,342 | $1,721,656 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 129,503 | $1,718,595 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,490 | $1,716,268 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 41,501 | $1,706,951 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,526 | $1,694,099 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 81,942 | $1,688,223 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 118,313 | $1,678,689 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,722 | $1,675,851 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,877 | $1,670,431 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,740 | $1,670,366 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,386 | $1,670,356 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,121 | $1,662,595 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17,838 | $1,661,899 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 88,351 | $1,661,882 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,978 | $1,661,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 77,779 | $1,654,131 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 54,075 | $1,651,144 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,560 | $1,647,272 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,150 | $1,644,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 17,493 | $1,639,969 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,671 | $1,631,407 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,458 | $1,624,676 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,965 | $1,620,924 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 63,919 | $1,617,535 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,143 | $1,614,091 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,479 | $1,612,402 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 24,249 | $1,605,696 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 33,424 | $1,605,359 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 161,955 | $1,602,851 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,922 | $1,602,561 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,226 | $1,594,322 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,813 | $1,590,446 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,214 | $1,589,197 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,531 | $1,586,622 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 42,969 | $1,585,126 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,088 | $1,579,901 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 136,070 | $1,578,399 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,735 | $1,578,358 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 19,162 | $1,576,321 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 31,262 | $1,574,028 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,882 | $1,571,065 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,984 | $1,569,097 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 57,687 | $1,565,009 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,747 | $1,562,490 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,528 | $1,562,175 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,342 | $1,546,795 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 146,756 | $1,543,566 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,540 | $1,535,652 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 58,439 | $1,535,192 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,100 | $1,534,843 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,705 | $1,529,658 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,921 | $1,528,109 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,362 | $1,525,400 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,394 | $1,525,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,004 | $1,524,327 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 28,969 | $1,521,303 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,980 | $1,518,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,140 | $1,517,091 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,854 | $1,514,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 55,524 | $1,511,917 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 26,702 | $1,508,259 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,500 | $1,507,605 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,082 | $1,507,071 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 14,309 | $1,501,168 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,747 | $1,491,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 33,450 | $1,491,198 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 833 | $1,490,817 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,389 | $1,489,158 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,752 | $1,489,055 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 55,677 | $1,487,658 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,519 | $1,486,010 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30,955 | $1,483,054 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,022 | $1,481,835 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,930 | $1,481,393 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 62,692 | $1,480,787 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,321 | $1,479,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 24,949 | $1,471,711 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,576 | $1,471,298 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,627 | $1,467,784 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,354 | $1,466,848 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,899 | $1,460,462 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16,512 | $1,460,043 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 58,216 | $1,459,475 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,304 | $1,448,438 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 49,635 | $1,444,875 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 31,107 | $1,443,668 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 54,863 | $1,438,300 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,853 | $1,437,530 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,745 | $1,433,293 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,383 | $1,431,868 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 54,775 | $1,431,655 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,609 | $1,426,423 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 43,380 | $1,420,456 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 55,516 | $1,413,915 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,952 | $1,412,319 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 123,433 | $1,405,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,008 | $1,404,587 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,941 | $1,402,169 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,358 | $1,401,850 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,217 | $1,400,569 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,147 | $1,396,216 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,690 | $1,392,824 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 113,153 | $1,390,655 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 31,733 | $1,390,322 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,961 | $1,388,555 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,303 | $1,387,845 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 13,594 | $1,385,662 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,635 | $1,384,241 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,478 | $1,383,728 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,139 | $1,379,323 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,081 | $1,376,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 31,569 | $1,375,058 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 85,205 | $1,374,361 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,892 | $1,373,656 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,447 | $1,370,627 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,265 | $1,367,852 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,030 | $1,367,355 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,995 | $1,366,797 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,146 | $1,363,640 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,629 | $1,360,392 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,598 | $1,358,626 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,422 | $1,355,724 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 68,237 | $1,351,101 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,710 | $1,346,962 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,481 | $1,337,806 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,520 | $1,334,892 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 27,831 | $1,334,716 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,005 | $1,332,021 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16,290 | $1,330,732 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,029 | $1,327,253 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 67,628 | $1,324,550 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,212 | $1,319,560 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 91,348 | $1,319,059 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,136 | $1,317,414 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16,420 | $1,317,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 18,179 | $1,316,887 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,845 | $1,316,757 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,905 | $1,315,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 34,581 | $1,306,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 76,095 | $1,294,374 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,554 | $1,290,738 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,599 | $1,289,295 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26,356 | $1,287,584 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,552 | $1,279,010 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,665 | $1,271,199 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 79,401 | $1,267,154 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 26,653 | $1,262,824 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,835 | $1,262,509 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,909 | $1,259,617 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,407 | $1,258,002 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 11,103 | $1,255,299 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,743 | $1,253,927 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,070 | $1,248,901 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,223 | $1,243,042 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 17,538 | $1,242,748 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,464 | $1,242,040 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,873 | $1,241,796 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,860 | $1,238,736 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,827 | $1,238,461 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 36,049 | $1,236,120 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,597 | $1,235,605 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 47,895 | $1,234,973 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,978 | $1,233,509 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,551 | $1,224,502 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,023 | $1,221,710 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,358 | $1,216,872 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,066 | $1,215,613 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 45,980 | $1,212,044 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,272 | $1,211,822 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,810 | $1,209,823 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,535 | $1,207,646 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,199 | $1,207,230 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,025 | $1,205,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016487 | this filing | 2025-11-14 | acceptance time not in the bulk data set |