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 |
|---|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 7,569 | $1,198,692 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,795 | $1,195,708 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,363 | $1,188,591 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,063 | $1,186,557 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,211 | $1,185,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,608 | $1,184,771 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,437 | $1,183,986 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,870 | $1,181,295 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,594 | $1,179,747 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,258 | $1,173,468 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 27,015 | $1,171,433 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,609 | $1,166,081 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,866 | $1,163,435 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,444 | $1,163,023 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,833 | $1,162,835 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,531 | $1,160,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 106,413 | $1,158,126 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,137 | $1,158,082 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 141,154 | $1,157,462 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 18,143 | $1,150,817 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 35,143 | $1,148,751 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,256 | $1,142,137 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,330 | $1,140,329 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,637 | $1,139,788 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,578 | $1,139,418 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,633 | $1,132,644 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 15,596 | $1,131,615 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 25,610 | $1,125,822 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 59,766 | $1,123,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 30,723 | $1,123,304 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,571 | $1,122,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 70,066 | $1,121,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 22,207 | $1,120,787 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 32,245 | $1,120,526 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,973 | $1,112,628 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,306 | $1,110,741 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,574 | $1,107,636 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,694 | $1,102,240 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,753 | $1,101,052 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,341 | $1,100,197 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,308 | $1,097,892 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,075 | $1,097,819 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 23,637 | $1,097,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 38,076 | $1,094,688 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 20,228 | $1,092,131 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,058 | $1,089,690 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,972 | $1,079,513 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,378 | $1,078,564 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,212 | $1,078,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,810 | $1,077,180 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,456 | $1,076,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 21,147 | $1,075,854 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 31,845 | $1,073,828 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,186 | $1,073,029 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,966 | $1,072,392 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,208 | $1,069,837 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,710 | $1,069,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,045 | $1,067,877 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,811 | $1,067,766 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,396 | $1,066,606 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,047 | $1,064,814 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,809 | $1,060,094 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,069 | $1,055,280 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,989 | $1,051,210 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,587 | $1,050,247 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,106 | $1,050,181 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,764 | $1,047,297 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,158 | $1,046,711 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,788 | $1,044,049 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,335 | $1,042,728 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 54,598 | $1,042,060 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 623 | $1,041,372 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,109 | $1,028,918 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 81,647 | $1,025,481 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,352 | $1,025,022 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,234 | $1,022,667 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,604 | $1,018,443 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,151 | $1,018,372 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,055 | $1,013,922 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,518 | $1,012,737 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,963 | $1,008,668 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,792 | $1,006,678 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,931 | $1,003,777 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,327 | $1,001,754 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 80,551 | $998,028 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,820 | $993,814 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 40,037 | $992,921 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23,583 | $992,149 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,142 | $990,615 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,526 | $990,110 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 772 | $988,160 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 25,576 | $984,676 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,369 | $984,515 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 84,968 | $983,080 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 32,905 | $974,646 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,341 | $972,271 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,100 | $971,338 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,524 | $971,288 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,577 | $970,847 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,441 | $970,245 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,512 | $970,092 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,803 | $969,316 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,864 | $967,140 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,126 | $966,982 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,310 | $966,763 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,253 | $966,602 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,992 | $966,541 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 31,863 | $963,232 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,172 | $961,231 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,118 | $958,522 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,337 | $957,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 24,480 | $950,069 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,360 | $948,416 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,437 | $948,223 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 67,380 | $948,031 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,964 | $944,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 24,044 | $943,960 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 19,310 | $943,873 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,565 | $942,049 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,324 | $941,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,937 | $940,529 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,628 | $936,899 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 39,719 | $935,791 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 21,250 | $934,981 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,712 | $934,580 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,744 | $932,906 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,856 | $930,604 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,343 | $930,248 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 94,600 | $926,136 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 100,847 | $925,775 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,394 | $923,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,697 | $921,630 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,110 | $916,124 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,458 | $912,728 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 99,890 | $909,995 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,932 | $908,313 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,461 | $902,781 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,324 | $899,020 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,152 | $896,074 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 26,348 | $895,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 16,559 | $892,638 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,280 | $891,389 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,606 | $889,693 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,476 | $889,527 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,036 | $888,976 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,734 | $888,787 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,994 | $887,609 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,647 | $885,259 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,196 | $883,279 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 25,118 | $881,097 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,669 | $880,473 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 21,789 | $879,186 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 88,753 | $874,214 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,772 | $871,661 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,046 | $870,684 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 43,742 | $869,372 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,453 | $865,251 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,396 | $861,134 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,890 | $858,866 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 16,851 | $857,716 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 97,910 | $857,692 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,732 | $854,964 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,064 | $848,481 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,875 | $848,248 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,011 | $848,164 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,076 | $847,210 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,589 | $847,135 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 37,103 | $844,840 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 16,917 | $844,835 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,475 | $841,389 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,833 | $840,303 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,400 | $839,450 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,742 | $837,995 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,629 | $834,694 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 55,948 | $833,059 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 14,351 | $830,547 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,663 | $828,413 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 21,988 | $824,550 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 180,306 | $822,899 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 38,066 | $822,791 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,085 | $821,098 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,379 | $815,811 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,322 | $811,920 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,539 | $811,060 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12,794 | $809,064 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,507 | $807,575 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,023 | $803,022 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,369 | $800,325 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,921 | $799,282 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,699 | $797,849 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 67,794 | $796,580 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,296 | $795,514 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 35,385 | $795,449 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,449 | $793,380 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,603 | $792,749 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,739 | $792,170 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,531 | $791,999 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,828 | $790,037 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 32,992 | $789,658 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,416 | $789,302 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,805 | $788,759 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,949 | $787,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,939 | $786,816 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 35,716 | $784,145 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,995 | $783,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 26,525 | $779,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 15,271 | $778,823 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 19,552 | $774,660 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,054 | $774,355 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 34,313 | $768,096 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,349 | $767,978 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,159 | $767,500 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,566 | $767,344 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 28,655 | $762,711 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,944 | $760,079 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 62,378 | $759,145 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 16,738 | $758,407 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,007 | $755,877 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 72,742 | $755,787 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,875 | $755,589 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 17,152 | $755,541 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,345 | $755,264 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,059 | $749,843 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 16,645 | $749,340 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,637 | $747,532 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,782 | $747,032 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14,588 | $746,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 15,298 | $746,105 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 30,091 | $745,360 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 21,674 | $743,970 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,923 | $743,690 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,046 | $742,476 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 600 | $740,574 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,912 | $739,747 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 23,078 | $739,746 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 33,521 | $736,624 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 34,029 | $736,378 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,172 | $735,223 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 13,836 | $734,685 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 13,291 | $734,030 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,813 | $733,304 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 91,157 | $729,038 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,968 | $726,710 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,468 | $725,710 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,655 | $725,273 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,555 | $724,524 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 34,263 | $723,981 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,364 | $723,505 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,622 | $721,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 19,329 | $720,404 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22,227 | $717,545 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,122 | $715,988 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,912 | $715,148 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 21,302 | $713,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,559 | $713,227 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,067 | $711,866 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,779 | $711,177 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,839 | $707,987 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,208 | $707,916 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,913 | $707,737 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,956 | $707,425 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,763 | $706,217 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,167 | $704,812 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 36,703 | $702,120 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,009 | $701,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,760 | $700,105 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,350 | $700,039 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 76,669 | $697,692 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,423 | $692,959 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,598 | $692,063 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,874 | $691,190 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,430 | $687,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,003 | $687,259 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,305 | $686,641 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25,644 | $686,229 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,860 | $685,412 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,316 | $681,952 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,928 | $681,152 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,535 | $680,417 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,254 | $678,501 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 18,294 | $678,488 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,186 | $675,958 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,516 | $675,289 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,512 | $671,757 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 17,356 | $671,497 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,200 | $670,941 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,656 | $670,224 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 24,265 | $668,751 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,932 | $665,244 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,124 | $664,618 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 24,488 | $664,278 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,136 | $664,263 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,218 | $663,998 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,368 | $663,964 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 49,470 | $662,898 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,678 | $660,794 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,961 | $660,034 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,798 | $658,835 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,414 | $655,349 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 68,501 | $653,845 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,631 | $648,873 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 20,383 | $646,156 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,579 | $645,335 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 48,875 | $644,173 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 23,695 | $642,195 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,404 | $641,676 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 8,480 | $641,215 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,618 | $640,339 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,838 | $638,642 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,085 | $636,594 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,544 | $633,846 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 24,200 | $633,321 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,214 | $632,899 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,994 | $632,489 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,931 | $632,299 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,603 | $630,730 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47,889 | $630,362 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,617 | $629,851 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,880 | $628,488 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,689 | $627,828 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,281 | $627,029 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,979 | $626,663 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,071 | $626,206 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 46,856 | $625,064 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,039 | $623,716 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,127 | $623,005 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 12,404 | $622,695 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,299 | $622,120 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,462 | $619,944 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,000 | $619,303 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,989 | $616,836 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 26,735 | $616,633 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,718 | $615,613 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,423 | $615,367 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,586 | $614,941 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 27,359 | $613,936 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,209 | $613,182 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,246 | $613,171 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 28,323 | $609,511 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 38,232 | $607,893 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,784 | $607,860 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,565 | $607,663 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,021 | $607,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,761 | $603,707 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,577 | $603,249 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 56,778 | $601,276 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 35,592 | $601,150 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,763 | $600,995 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,351 | $600,381 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18,157 | $600,154 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,472 | $599,264 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,605 | $599,094 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,315 | $598,283 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,577 | $597,757 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 23,662 | $594,148 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,861 | $594,065 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,763 | $593,859 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,737 | $592,360 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,476 | $592,126 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 18,840 | $590,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,669 | $589,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 18,623 | $589,031 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 46,173 | $585,935 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,187 | $585,923 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,468 | $585,511 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,999 | $583,349 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,516 | $581,819 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,243 | $581,647 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,486 | $581,457 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,462 | $579,331 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,374 | $576,518 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,807 | $574,455 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 21,949 | $573,830 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 15,211 | $573,436 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,512 | $572,822 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,835 | $572,595 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,741 | $572,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,600 | $570,559 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,884 | $568,333 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,031 | $567,888 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,174 | $565,883 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,285 | $565,225 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,510 | $562,722 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,999 | $560,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,334 | $560,476 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,593 | $558,545 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,244 | $557,939 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,796 | $557,378 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,539 | $556,090 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,699 | $552,947 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,759 | $552,899 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,668 | $552,708 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,199 | $552,542 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,845 | $551,928 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,616 | $551,319 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,329 | $548,398 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,915 | $547,481 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,519 | $544,577 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,376 | $544,297 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,181 | $544,158 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 33,391 | $543,267 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,934 | $542,840 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,792 | $542,150 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,374 | $540,494 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,126 | $539,364 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,612 | $538,526 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,334 | $538,446 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 5,300 | $537,709 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,631 | $536,760 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,315 | $534,653 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,909 | $532,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,397 | $528,281 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,983 | $526,987 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,618 | $526,856 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,870 | $526,438 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 28,967 | $526,041 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,890 | $525,571 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 37,984 | $523,450 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,439 | $522,796 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,338 | $520,582 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,326 | $518,270 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,394 | $515,442 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,420 | $515,000 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,066 | $514,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 8,263 | $513,323 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,787 | $512,801 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,362 | $512,482 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,005 | $512,201 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,331 | $509,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,640 | $507,262 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,536 | $506,921 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,721 | $502,742 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 21,775 | $502,561 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,166 | $501,497 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 110,857 | $501,074 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 21,670 | $501,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,801 | $500,366 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,314 | $498,910 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,798 | $498,565 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,328 | $498,211 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,950 | $497,932 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,739 | $497,730 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 34,845 | $497,476 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,607 | $496,643 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,471 | $495,209 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,724 | $495,167 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 31,536 | $495,115 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,364 | $495,002 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,363 | $494,844 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,530 | $494,342 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,832 | $493,916 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,379 | $493,625 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 34,581 | $493,118 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,032 | $492,798 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,188 | $492,230 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,989 | $491,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 27,545 | $489,476 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,696 | $488,823 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,150 | $488,312 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 39,722 | $488,181 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 19,668 | $487,770 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,526 | $485,501 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,814 | $484,648 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,760 | $483,840 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,605 | $481,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,775 | $481,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,641 | $481,062 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,662 | $481,007 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,760 | $480,329 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 43,222 | $480,212 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,742 | $480,027 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,410 | $479,937 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22,833 | $479,500 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 52,735 | $477,337 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,351 | $475,905 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,828 | $475,128 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,144 | $474,967 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,481 | $474,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,961 | $474,304 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,754 | $473,842 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,648 | $473,589 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,290 | $471,788 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,431 | $471,402 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,787 | $470,710 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,251 | $470,468 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,781 | $469,208 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,384 | $468,095 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 22,522 | $467,996 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 19,233 | $467,939 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,889 | $466,328 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,768 | $465,790 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,510 | $465,684 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,767 | $465,115 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,151 | $464,249 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,633 | $464,219 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,431 | $463,932 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 25,172 | $463,588 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 32,524 | $463,464 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,677 | $462,851 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,901 | $462,850 | 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 |