13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,282 holding rows worth $19,114,153,120.
- Accession
- 0001214659-26-001828
- Filer
- CIK 107136
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,282 entries on the cover page, a total value of $19,114,153,120 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,114,153,120 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 198,033 | $4,938,954 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 429,227 | $4,918,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 78,088 | $4,913,270 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,233 | $4,900,425 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 165,100 | $4,900,135 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,951 | $4,896,041 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 92,611 | $4,895,838 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,761 | $4,891,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 41,800 | $4,865,752 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 103,610 | $4,855,179 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 103,526 | $4,846,057 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,232 | $4,839,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 221,203 | $4,828,857 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,352 | $4,762,910 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 185,158 | $4,739,955 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17,182 | $4,729,470 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 49,608 | $4,716,926 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 94,503 | $4,713,792 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 78,322 | $4,693,854 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,848 | $4,688,698 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 52,884 | $4,679,717 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,645 | $4,679,639 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 76,313 | $4,671,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 241,017 | $4,625,115 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 93,305 | $4,575,667 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 69,946 | $4,547,203 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 232,635 | $4,545,932 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,034 | $4,527,399 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,949 | $4,507,660 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 56,472 | $4,506,089 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,817 | $4,498,302 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 98,846 | $4,492,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 190,107 | $4,490,335 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,951 | $4,483,869 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,071 | $4,479,384 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 86,172 | $4,465,057 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 111,953 | $4,433,924 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 94,571 | $4,432,960 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 27,412 | $4,426,752 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 223,807 | $4,422,801 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,435 | $4,395,252 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 133,625 | $4,394,939 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,921 | $4,376,057 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 140,233 | $4,373,399 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,919 | $4,368,855 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 322,032 | $4,365,229 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,140 | $4,360,985 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,699 | $4,351,126 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 42,474 | $4,342,675 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,069 | $4,334,800 | dollars as filed | |
| MGC | 921910873 | COM | 17,102 | $4,295,399 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,190 | $4,290,661 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,236 | $4,288,901 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,118 | $4,275,518 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 59,957 | $4,274,848 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 92,766 | $4,270,193 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 35,786 | $4,249,593 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 86,576 | $4,212,766 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,360 | $4,197,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 49,808 | $4,196,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 140,040 | $4,173,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 27,084 | $4,144,367 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,128 | $4,140,163 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,470 | $4,128,795 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 50,586 | $4,126,923 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,199 | $4,124,995 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 77,563 | $4,101,517 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 39,784 | $4,084,248 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 63,453 | $4,081,081 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,339 | $4,064,330 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 60,256 | $4,062,607 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,058 | $4,043,269 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 84,458 | $4,005,213 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,722 | $4,002,888 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 118,970 | $3,977,163 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,626 | $3,945,372 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,709 | $3,945,056 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,341 | $3,935,531 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,139 | $3,929,750 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18,350 | $3,928,030 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 77,414 | $3,925,280 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 85,507 | $3,924,315 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 57,277 | $3,919,173 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 72,684 | $3,907,119 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 188,978 | $3,900,510 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 48,770 | $3,893,141 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,178 | $3,890,933 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 100,819 | $3,889,085 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 167,953 | $3,877,662 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,331 | $3,873,704 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 87,017 | $3,872,244 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 204,859 | $3,863,433 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,984 | $3,859,814 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 111,237 | $3,854,217 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 44,530 | $3,843,230 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 171,450 | $3,833,622 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 97,902 | $3,832,645 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 103,554 | $3,813,694 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,354 | $3,789,659 | dollars as filed | |
| IVLU | 46435G409 | COM | 99,822 | $3,770,650 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,445 | $3,759,069 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,853 | $3,745,437 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,433 | $3,736,768 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,417 | $3,700,930 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 36,405 | $3,670,719 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 81,629 | $3,654,547 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 63,204 | $3,647,581 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 52,991 | $3,642,528 | dollars as filed | |
| TORO CO | 891092108 | COM | 46,264 | $3,641,963 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,291 | $3,641,584 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,593 | $3,633,437 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,784 | $3,630,331 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 130,667 | $3,628,628 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,740 | $3,622,440 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 55,904 | $3,591,832 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21,006 | $3,588,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 45,017 | $3,584,079 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,252 | $3,574,894 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,634 | $3,568,171 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 35,296 | $3,564,329 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,129 | $3,562,036 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,252 | $3,548,875 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,879 | $3,506,733 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,127 | $3,495,884 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,724 | $3,487,373 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,300 | $3,486,344 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 86,877 | $3,480,550 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 371,034 | $3,476,589 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,636 | $3,474,653 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,825 | $3,446,069 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 31,357 | $3,428,727 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,209 | $3,421,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 95,846 | $3,418,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 79,712 | $3,414,645 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,345 | $3,406,167 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 45,244 | $3,388,881 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30,910 | $3,384,610 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 134,105 | $3,376,768 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,599 | $3,336,406 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 167,240 | $3,325,930 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,774 | $3,289,632 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,554 | $3,285,806 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 26,878 | $3,274,648 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 971 | $3,270,220 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,434 | $3,269,972 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 37,294 | $3,261,367 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 516,757 | $3,255,567 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,564 | $3,248,597 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,516 | $3,248,471 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 131,159 | $3,243,106 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,211 | $3,242,253 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46,578 | $3,235,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,267 | $3,230,267 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,310 | $3,226,658 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,336 | $3,216,380 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 273,355 | $3,206,598 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,654 | $3,197,771 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 52,298 | $3,196,256 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,979 | $3,174,337 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,454 | $3,162,854 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,595 | $3,130,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 114,775 | $3,123,016 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,288 | $3,120,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,638 | $3,112,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 66,638 | $3,104,977 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 224,817 | $3,104,723 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 235,535 | $3,090,208 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 59,172 | $3,081,126 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 48,239 | $3,077,213 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 48,939 | $3,073,741 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 24,810 | $3,070,324 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 47,115 | $3,063,222 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 46,759 | $3,063,182 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 262,671 | $3,054,864 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,974 | $3,042,061 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 278,083 | $3,031,106 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 79,703 | $3,030,704 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 129,272 | $3,021,089 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,591 | $3,008,584 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,764 | $3,000,612 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 117,697 | $2,998,920 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,117 | $2,996,812 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,296 | $2,994,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 78,931 | $2,988,218 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 270,833 | $2,980,062 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,160 | $2,974,871 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 102,626 | $2,970,272 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 58,690 | $2,967,459 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 60,347 | $2,966,140 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 201,587 | $2,963,323 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 47,516 | $2,953,116 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 67,699 | $2,949,522 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,095 | $2,939,500 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 66,548 | $2,938,906 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,979 | $2,924,500 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,586 | $2,916,125 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 50,251 | $2,910,035 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 67,701 | $2,907,089 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 139,243 | $2,904,609 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,980 | $2,904,336 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 109,842 | $2,891,036 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,666 | $2,878,898 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,756 | $2,874,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 18,412 | $2,870,865 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,252 | $2,861,215 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 216,501 | $2,859,937 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,756 | $2,840,128 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 25,332 | $2,832,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 61,576 | $2,825,119 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,401 | $2,821,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,237 | $2,799,160 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,469 | $2,783,493 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20,572 | $2,762,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 156,249 | $2,760,915 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,583 | $2,758,085 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30,581 | $2,753,207 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27,723 | $2,751,904 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,067 | $2,751,172 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,906 | $2,743,431 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,915 | $2,731,588 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,264 | $2,728,238 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 55,981 | $2,726,258 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,678 | $2,711,184 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,818 | $2,706,591 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,453 | $2,696,820 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 36,502 | $2,686,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 91,029 | $2,672,679 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,241 | $2,667,854 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28,132 | $2,649,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 102,312 | $2,640,663 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 85,949 | $2,632,810 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 189,584 | $2,623,840 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,780 | $2,616,876 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,132 | $2,614,939 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,178 | $2,612,239 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 68,010 | $2,609,070 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29,033 | $2,586,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 136,375 | $2,578,705 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 102,725 | $2,577,359 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 85,211 | $2,576,899 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,791 | $2,562,584 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 109,900 | $2,561,076 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,434 | $2,556,793 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,199 | $2,556,725 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 42,582 | $2,555,730 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,477 | $2,552,189 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,506 | $2,551,851 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,705 | $2,541,605 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29,929 | $2,533,162 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,017 | $2,532,708 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,163 | $2,528,910 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 44,363 | $2,523,811 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 114,513 | $2,522,129 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 57,821 | $2,518,926 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,229 | $2,517,999 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,359 | $2,514,096 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,589 | $2,506,433 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,520 | $2,503,609 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 28,322 | $2,494,564 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 61,596 | $2,493,225 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 65,299 | $2,492,470 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,334 | $2,488,649 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 30,312 | $2,484,372 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 201,266 | $2,482,465 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 46,489 | $2,477,858 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 97,040 | $2,471,939 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,228 | $2,471,789 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,396 | $2,468,700 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 70,752 | $2,459,817 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,217 | $2,455,914 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,708 | $2,455,416 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 171,772 | $2,450,993 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 96,819 | $2,449,565 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 27,148 | $2,445,293 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,477 | $2,440,086 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,344 | $2,438,462 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 41,506 | $2,435,978 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,891 | $2,434,767 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 34,663 | $2,430,438 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,317 | $2,425,836 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 60,947 | $2,415,327 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 66,468 | $2,411,457 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,010 | $2,392,307 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 76,606 | $2,382,783 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,445 | $2,382,663 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 37,090 | $2,375,220 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,544 | $2,375,145 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,011 | $2,373,565 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 90,393 | $2,364,688 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,625 | $2,363,881 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,768 | $2,356,371 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 146,093 | $2,352,102 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 60,120 | $2,350,683 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 28,830 | $2,348,159 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,639 | $2,347,650 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,617 | $2,337,962 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,963 | $2,336,652 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 34,472 | $2,333,879 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,757 | $2,330,201 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,966 | $2,321,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 68,232 | $2,306,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 18,562 | $2,305,432 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,353 | $2,304,186 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 65,219 | $2,296,373 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,084 | $2,288,665 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,338 | $2,281,449 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,951 | $2,274,448 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 89,311 | $2,267,618 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 47,257 | $2,253,305 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,003 | $2,246,443 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 112,446 | $2,234,336 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28,063 | $2,220,908 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 43,294 | $2,205,392 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,592 | $2,199,051 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,484 | $2,197,820 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 37,582 | $2,195,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,176 | $2,192,612 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 96,277 | $2,187,659 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 124,402 | $2,178,064 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,622 | $2,176,233 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17,827 | $2,163,160 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 46,254 | $2,150,356 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 64,074 | $2,143,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 41,107 | $2,139,232 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 47,290 | $2,130,399 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,692 | $2,124,714 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,873 | $2,120,395 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 47,992 | $2,119,849 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,253 | $2,110,356 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,384 | $2,107,045 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 45,293 | $2,102,415 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,172 | $2,098,872 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,793 | $2,091,196 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 47,769 | $2,089,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 18,235 | $2,087,917 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,027 | $2,084,792 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,234 | $2,083,837 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 167,204 | $2,080,654 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 248,197 | $2,069,949 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32,165 | $2,058,162 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 31,264 | $2,056,917 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,084 | $2,055,806 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,573 | $2,053,521 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,211 | $2,052,621 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 57,865 | $2,051,600 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 153,774 | $2,041,734 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 77,190 | $2,034,973 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 53,316 | $2,034,791 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,638 | $2,032,672 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,940 | $2,029,714 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13,496 | $2,025,345 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,719 | $2,023,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 45,837 | $2,022,778 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,777 | $2,022,203 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,451 | $2,016,412 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 13,144 | $2,015,016 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,380 | $2,009,004 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,103 | $2,001,156 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 929 | $1,996,683 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 67,624 | $1,993,920 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,123 | $1,981,780 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,951 | $1,981,363 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 49,092 | $1,980,371 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 103,787 | $1,979,212 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 115,982 | $1,975,118 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,677 | $1,974,926 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 34,577 | $1,968,476 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 36,045 | $1,967,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 40,116 | $1,964,993 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,206 | $1,963,681 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,038 | $1,962,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 26,150 | $1,962,560 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,755 | $1,956,246 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,129 | $1,955,148 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,122 | $1,950,796 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,972 | $1,949,935 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 30,292 | $1,949,616 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 55,974 | $1,949,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 40,202 | $1,937,321 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 42,638 | $1,935,824 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 46,758 | $1,929,691 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,321 | $1,929,210 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,152 | $1,924,771 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 46,677 | $1,924,039 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,501 | $1,920,811 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,872 | $1,915,215 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,840 | $1,913,474 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 33,528 | $1,909,763 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 25,497 | $1,909,205 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 58,139 | $1,908,422 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,044 | $1,904,885 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,757 | $1,904,047 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 114,181 | $1,902,262 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,778 | $1,900,095 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,495 | $1,899,586 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,934 | $1,896,423 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,860 | $1,895,207 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 86,965 | $1,888,870 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 36,644 | $1,887,149 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,432 | $1,886,476 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,115 | $1,885,443 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,828 | $1,875,427 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,101 | $1,863,063 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,591 | $1,862,241 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,941 | $1,860,976 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,022 | $1,855,798 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35,358 | $1,851,899 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 22,428 | $1,851,379 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 67,030 | $1,848,594 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,107 | $1,848,439 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,854 | $1,844,341 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 60,750 | $1,843,771 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,934 | $1,843,704 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,749 | $1,837,017 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 37,329 | $1,817,153 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 43,505 | $1,816,765 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,079 | $1,815,695 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,126 | $1,815,019 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 61,980 | $1,811,068 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,494 | $1,807,524 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 60,377 | $1,804,993 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,977 | $1,804,820 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,957 | $1,793,390 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,921 | $1,792,421 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 45,749 | $1,791,061 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,194 | $1,773,446 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,645 | $1,765,158 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,100 | $1,752,176 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 42,198 | $1,750,373 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24,118 | $1,748,315 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,601 | $1,747,793 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,084 | $1,732,220 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 12,694 | $1,728,704 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,365 | $1,727,360 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,249 | $1,719,590 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 179,722 | $1,712,748 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,287 | $1,711,254 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 62,432 | $1,704,388 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,488 | $1,701,931 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 15,996 | $1,696,262 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,465 | $1,695,647 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 37,601 | $1,687,157 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 35,195 | $1,683,098 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,438 | $1,676,140 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17,032 | $1,676,096 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 36,520 | $1,673,748 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,131 | $1,670,808 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 132,667 | $1,668,946 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 24,253 | $1,667,630 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 45,570 | $1,666,960 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 24,581 | $1,663,464 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12,962 | $1,657,772 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 31,606 | $1,655,470 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,629 | $1,655,181 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,085 | $1,652,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,271 | $1,651,840 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,579 | $1,651,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 75,000 | $1,649,994 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,013 | $1,641,714 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,104 | $1,634,253 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,043 | $1,627,760 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,320 | $1,626,813 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 46,857 | $1,618,687 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 58,701 | $1,613,509 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 113,575 | $1,613,151 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,973 | $1,609,427 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,099 | $1,608,701 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 39,470 | $1,608,211 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,406 | $1,603,451 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,802 | $1,598,844 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,897 | $1,595,282 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 50,702 | $1,593,563 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,809 | $1,591,970 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 20,736 | $1,585,889 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,864 | $1,582,683 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,083 | $1,580,008 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,750 | $1,577,734 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,571 | $1,572,327 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 60,401 | $1,571,631 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,611 | $1,570,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 54,153 | $1,561,785 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,902 | $1,558,960 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,987 | $1,557,710 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,939 | $1,554,703 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,224 | $1,548,317 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,781 | $1,548,095 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,093 | $1,539,919 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 189,627 | $1,537,879 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,337 | $1,532,391 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 41,527 | $1,529,026 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,022 | $1,524,187 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,978 | $1,515,470 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,814 | $1,514,789 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,314 | $1,513,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 55,568 | $1,511,454 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,927 | $1,511,017 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,087 | $1,503,786 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 129,964 | $1,503,681 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,382 | $1,502,165 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,807 | $1,501,981 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-001828 | this filing | 2026-02-17 | acceptance time not in the bulk data set |