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 |
|---|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,777 | $1,501,272 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 42,438 | $1,494,666 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 58,557 | $1,494,427 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,530 | $1,493,442 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 34,399 | $1,493,433 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,392 | $1,492,581 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,138 | $1,491,659 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,493 | $1,490,574 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,150 | $1,490,134 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 43,504 | $1,485,662 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,765 | $1,485,142 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,488 | $1,480,819 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,087 | $1,479,982 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 57,503 | $1,479,840 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,891 | $1,479,392 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,870 | $1,475,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 24,294 | $1,475,074 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,666 | $1,473,945 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,160 | $1,473,748 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,281 | $1,468,382 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 19,433 | $1,465,831 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 26,229 | $1,457,835 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,711 | $1,456,668 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,703 | $1,450,167 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,382 | $1,448,720 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,800 | $1,448,296 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,083 | $1,447,651 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,813 | $1,446,737 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 244,974 | $1,440,448 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 59,057 | $1,435,670 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,063 | $1,433,968 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,175 | $1,432,176 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 36,663 | $1,430,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,481 | $1,427,166 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 37,031 | $1,424,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31,213 | $1,420,522 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,608 | $1,418,271 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 17,962 | $1,416,453 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,481 | $1,415,006 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,364 | $1,412,446 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,129 | $1,411,575 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 13,351 | $1,408,719 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,780 | $1,397,908 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,249 | $1,397,759 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,500 | $1,394,128 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,225 | $1,390,996 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,147 | $1,390,164 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 53,793 | $1,387,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,275 | $1,387,190 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 38,385 | $1,386,072 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 21,918 | $1,377,017 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 23,906 | $1,376,105 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,688 | $1,375,574 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 33,041 | $1,375,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 14,221 | $1,366,948 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,130 | $1,364,894 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,550 | $1,364,325 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,191 | $1,361,127 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 59,230 | $1,352,633 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 83,945 | $1,351,521 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,540 | $1,345,223 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,370 | $1,341,181 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 121,457 | $1,340,885 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 84,538 | $1,340,766 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,668 | $1,340,656 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,289 | $1,335,154 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 23,919 | $1,334,452 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 73,910 | $1,332,243 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 638 | $1,325,802 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,803 | $1,323,088 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 74,147 | $1,322,547 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 71,329 | $1,322,440 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,161 | $1,321,625 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,402 | $1,321,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,430 | $1,320,325 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 119,456 | $1,316,379 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,187 | $1,311,498 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,005 | $1,307,713 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,688 | $1,304,926 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 12,831 | $1,303,442 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,979 | $1,298,937 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 51,997 | $1,295,776 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,242 | $1,288,483 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 24,415 | $1,288,273 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,478 | $1,287,422 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,960 | $1,285,829 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 175,454 | $1,282,569 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,396 | $1,281,333 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,434 | $1,279,839 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 26,704 | $1,278,832 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,711 | $1,273,198 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,573 | $1,272,728 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,880 | $1,272,261 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 27,298 | $1,271,603 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,087 | $1,270,569 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,007 | $1,268,876 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 37,416 | $1,268,387 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,109 | $1,267,998 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,259 | $1,264,053 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,877 | $1,263,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 41,712 | $1,262,630 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,620 | $1,262,576 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,301 | $1,262,076 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 23,987 | $1,257,136 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,016 | $1,255,969 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 49,687 | $1,252,858 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,564 | $1,251,281 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,647 | $1,250,005 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 70,574 | $1,249,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 24,728 | $1,248,764 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 28,449 | $1,243,354 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,904 | $1,240,825 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,802 | $1,236,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 109,798 | $1,234,130 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 43,119 | $1,233,626 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,621 | $1,231,096 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,225 | $1,222,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 27,548 | $1,220,101 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 24,149 | $1,217,356 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,716 | $1,211,759 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 26,903 | $1,209,821 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,566 | $1,207,487 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 15,406 | $1,206,538 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 18,327 | $1,198,036 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 118,817 | $1,197,677 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,042 | $1,197,232 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,804 | $1,197,165 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,718 | $1,196,676 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 202,685 | $1,196,554 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,570 | $1,193,583 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27,331 | $1,191,849 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,707 | $1,189,894 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,921 | $1,180,037 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 12,912 | $1,173,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 22,799 | $1,167,081 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,019 | $1,164,115 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,213 | $1,163,696 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,097 | $1,157,428 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,655 | $1,152,335 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,615 | $1,147,230 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 24,719 | $1,144,480 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,928 | $1,144,264 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 26,604 | $1,143,706 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 118,714 | $1,143,215 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 14,463 | $1,141,854 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,689 | $1,140,860 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,478 | $1,140,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 25,207 | $1,140,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 24,410 | $1,137,253 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 94,581 | $1,136,861 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 77,657 | $1,129,132 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,943 | $1,122,554 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 31,246 | $1,121,745 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 17,412 | $1,121,001 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,953 | $1,120,984 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,132 | $1,117,595 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,187 | $1,117,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 29,383 | $1,117,435 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,702 | $1,116,406 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,948 | $1,114,164 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,940 | $1,113,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,188 | $1,112,978 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,543 | $1,108,759 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,977 | $1,108,635 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 45,962 | $1,108,148 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,444 | $1,107,558 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,359 | $1,107,054 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,714 | $1,105,703 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,930 | $1,100,603 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 110,320 | $1,098,786 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 876 | $1,096,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 23,156 | $1,096,444 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,780 | $1,093,092 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 50,131 | $1,090,345 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,509 | $1,083,836 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,052 | $1,083,197 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,025 | $1,078,674 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 13,434 | $1,078,499 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,153 | $1,074,611 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,697 | $1,072,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 26,371 | $1,071,438 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 196,977 | $1,069,585 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,101 | $1,066,296 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,108 | $1,065,797 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 24,565 | $1,063,419 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 90,774 | $1,062,960 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 69,614 | $1,062,303 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,065 | $1,060,751 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,214 | $1,060,347 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 204,843 | $1,056,989 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,957 | $1,054,009 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 93,392 | $1,052,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 66,859 | $1,051,018 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,492 | $1,049,413 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 77,437 | $1,048,495 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,583 | $1,048,316 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 82,480 | $1,044,197 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,023 | $1,043,765 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 69,257 | $1,042,312 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,792 | $1,041,196 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 64,667 | $1,039,839 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,460 | $1,036,084 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,321 | $1,034,151 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,194 | $1,032,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 26,377 | $1,031,341 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,196 | $1,024,818 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 22,308 | $1,024,010 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,874 | $1,023,641 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 81,621 | $1,023,530 | dollars as filed | |
| SOLS | 83443Q103 | COM | 21,024 | $1,019,597 | dollars as filed | |
| TANGER INC | 875465106 | COM | 30,514 | $1,019,464 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 191,968 | $1,017,437 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,468 | $1,016,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 48,362 | $1,015,596 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,081 | $1,012,662 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13,233 | $1,010,399 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,764 | $1,008,736 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,432 | $1,004,568 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,595 | $1,002,746 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 40,187 | $999,445 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 32,413 | $996,039 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,015 | $992,508 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,158 | $991,161 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 82,308 | $987,693 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,107 | $987,561 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 42,450 | $980,588 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,200 | $980,289 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100,197 | $976,924 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,934 | $976,808 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,894 | $975,958 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,849 | $974,697 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,458 | $974,688 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 26,891 | $973,738 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,874 | $965,737 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,673 | $964,881 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 101,485 | $962,073 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,028 | $961,932 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,039 | $960,143 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 26,650 | $959,467 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 21,133 | $957,751 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,237 | $957,218 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,489 | $956,737 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,560 | $955,961 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,292 | $953,691 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,478 | $950,949 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 17,401 | $949,520 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 93,078 | $948,463 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 23,220 | $948,310 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,210 | $947,637 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,698 | $947,355 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,729 | $946,997 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,316 | $941,119 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,924 | $940,369 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,032 | $939,911 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 18,625 | $938,891 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,597 | $937,492 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,052 | $931,781 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 38,758 | $931,733 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,597 | $929,243 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,037 | $928,195 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 78,552 | $925,341 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 23,698 | $924,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 65,323 | $923,667 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,012 | $923,173 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,853 | $921,917 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,058 | $920,554 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 144,589 | $919,586 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,663 | $919,510 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,274 | $916,776 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,884 | $915,106 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,768 | $914,694 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 56,904 | $914,445 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18,307 | $913,702 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,549 | $912,174 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,403 | $911,428 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,737 | $911,043 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,383 | $908,505 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,793 | $905,537 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,939 | $905,471 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,333 | $901,725 | dollars as filed | |
| NOV INC | 62955J103 | COM | 57,741 | $900,996 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 83,154 | $899,729 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 67,608 | $899,192 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 97,910 | $898,814 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 38,482 | $898,792 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 20,317 | $897,923 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,250 | $897,225 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 31,400 | $897,206 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,899 | $895,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 15,025 | $893,534 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,486 | $892,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,662 | $891,599 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,924 | $890,533 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 39,522 | $887,475 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,731 | $885,758 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,413 | $884,580 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,093 | $877,991 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 34,159 | $877,556 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 21,454 | $876,163 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,744 | $875,566 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,542 | $865,928 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 30,734 | $862,769 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,021 | $862,627 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 99,592 | $862,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 48,818 | $862,123 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 24,717 | $861,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 13,850 | $860,652 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,103 | $859,462 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,272 | $857,340 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 40,256 | $852,303 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,478 | $851,881 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,502 | $850,714 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 29,775 | $850,147 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,691 | $848,985 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 12,813 | $843,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,833 | $842,142 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,523 | $841,950 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,825 | $840,547 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,983 | $839,978 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,418 | $839,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 26,266 | $836,573 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 15,382 | $834,901 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,819 | $834,791 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,480 | $834,446 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,285 | $832,961 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,984 | $827,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 22,777 | $825,219 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,141 | $821,648 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,320 | $819,958 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,579 | $819,367 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,732 | $818,948 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 18,366 | $816,940 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 24,521 | $815,082 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 38,965 | $813,988 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,586 | $812,618 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 23,590 | $811,027 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,961 | $805,695 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,189 | $805,268 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,469 | $805,085 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 11,587 | $802,288 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,287 | $801,966 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,468 | $801,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 17,467 | $801,317 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,588 | $800,937 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,430 | $797,560 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,979 | $797,369 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,572 | $795,983 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 19,210 | $794,519 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,549 | $793,648 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 75,982 | $792,495 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,603 | $790,817 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,125 | $790,698 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 16,655 | $788,474 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,025 | $788,339 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 85,498 | $787,436 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,922 | $786,009 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 20,559 | $785,765 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,298 | $782,920 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 50,956 | $781,658 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,913 | $781,594 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,924 | $780,898 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 54,026 | $780,141 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 7,930 | $779,970 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 23,945 | $777,999 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,407 | $777,226 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 15,250 | $776,988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,225 | $776,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 15,197 | $775,947 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 54,689 | $774,396 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 28,366 | $771,450 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,892 | $769,767 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,723 | $769,187 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 23,524 | $768,295 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 36,927 | $767,710 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,764 | $767,232 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 15,218 | $766,837 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,354 | $764,087 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,908 | $764,075 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,001 | $764,027 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,356 | $763,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 32,308 | $763,715 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 16,682 | $763,374 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 34,054 | $761,450 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 28,666 | $760,786 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,301 | $758,465 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 35,992 | $757,775 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,683 | $756,931 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,072 | $754,131 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,984 | $751,155 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,275 | $750,596 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,642 | $750,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 21,842 | $750,443 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,841 | $750,402 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 119,560 | $749,639 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 15,492 | $749,483 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,899 | $748,886 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,229 | $747,459 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,900 | $746,405 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 33,885 | $746,145 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 37,565 | $746,033 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,589 | $744,164 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,411 | $744,030 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,878 | $742,138 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,568 | $741,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,390 | $738,463 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 20,926 | $738,065 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,182 | $736,770 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,934 | $736,424 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,809 | $734,847 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 31,734 | $731,151 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,771 | $729,221 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,977 | $728,663 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 51,434 | $727,281 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 7,049 | $727,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 29,826 | $725,659 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 33,277 | $725,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,179 | $724,486 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,575 | $718,270 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,035 | $712,379 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,317 | $710,225 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,148 | $709,604 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,880 | $709,407 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,715 | $708,935 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,419 | $708,703 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,180 | $706,802 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 37,362 | $705,915 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,468 | $704,877 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,446 | $703,930 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,161 | $703,763 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,848 | $703,262 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,761 | $703,078 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 29,716 | $703,078 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 29,699 | $702,381 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,985 | $700,559 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 26,652 | $700,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,531 | $698,786 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,221 | $697,056 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,439 | $694,225 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,100 | $693,319 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 13,081 | $690,831 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,044 | $690,120 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,462 | $689,403 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,052 | $687,975 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,573 | $686,449 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,263 | $685,666 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,097 | $684,921 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 86,075 | $682,575 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 32,568 | $680,671 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,418 | $678,285 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 26,508 | $676,482 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,676 | $676,303 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 51,181 | $676,106 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,158 | $675,807 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 40,842 | $674,296 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,078 | $672,455 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,944 | $672,405 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,545 | $672,219 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,946 | $672,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 14,379 | $671,161 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 20,334 | $669,792 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,691 | $668,591 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,241 | $666,570 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 23,455 | $666,365 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,167 | $663,998 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,975 | $661,274 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,214 | $661,274 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 29,472 | $660,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,940 | $657,932 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,999 | $657,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 18,343 | $655,306 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 46,152 | $653,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 14,537 | $652,800 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,207 | $651,810 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,140 | $651,594 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,182 | $650,795 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,814 | $649,645 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,645 | $643,413 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,841 | $642,925 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,469 | $641,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,127 | $641,095 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,373 | $640,035 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 72,476 | $639,240 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,262 | $630,750 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 12,678 | $630,668 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,342 | $630,497 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 23,548 | $629,674 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,373 | $629,459 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 55,091 | $629,136 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 62,125 | $628,085 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 13,147 | $627,684 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,241 | $627,223 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,694 | $627,005 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 22,091 | $626,005 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,976 | $623,664 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,217 | $623,131 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 48,708 | $618,596 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,577 | $615,527 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,652 | $613,562 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,101 | $609,696 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 24,533 | $608,903 | 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 |