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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,443 | $608,300 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,376 | $606,776 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 17,319 | $603,264 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,357 | $601,929 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,293 | $601,144 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,791 | $599,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,747 | $599,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,005 | $598,383 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,846 | $597,651 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,763 | $597,097 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,748 | $596,469 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,774 | $594,822 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,077 | $594,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,263 | $594,121 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 20,604 | $593,408 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,091 | $593,253 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 24,172 | $592,697 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 11,794 | $592,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 9,518 | $592,082 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,887 | $590,548 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,848 | $589,224 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,242 | $589,053 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,708 | $588,638 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16,231 | $586,928 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,813 | $585,770 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,266 | $583,301 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,982 | $583,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,090 | $582,579 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,938 | $582,349 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,786 | $578,119 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 23,825 | $577,875 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,878 | $577,716 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,076 | $577,535 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,538 | $574,428 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,238 | $572,522 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,359 | $572,267 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,878 | $569,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,125 | $566,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,063 | $565,959 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,601 | $563,346 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 29,041 | $563,099 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,467 | $562,943 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 32,060 | $562,332 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,379 | $562,218 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,698 | $560,203 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,135 | $559,877 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,407 | $559,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,052 | $556,328 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,594 | $555,305 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 24,507 | $554,594 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 45,000 | $553,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,531 | $553,473 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,774 | $552,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,834 | $551,558 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,823 | $550,166 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,141 | $550,142 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,748 | $549,651 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,207 | $548,581 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,935 | $548,326 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,745 | $546,484 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,251 | $546,170 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 28,520 | $545,868 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,751 | $544,656 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,784 | $544,480 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,647 | $544,267 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,340 | $543,751 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,784 | $541,885 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 42,036 | $541,847 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 17,501 | $541,485 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 59,498 | $539,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,195 | $538,745 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,044 | $538,190 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 27,488 | $537,796 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,031 | $537,672 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,853 | $537,276 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,264 | $536,736 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,514 | $536,210 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,715 | $535,940 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,426 | $535,559 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,007 | $535,157 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,903 | $534,165 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 43,356 | $534,144 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,085 | $533,940 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,166 | $533,760 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,655 | $531,680 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,557 | $530,619 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 24,220 | $529,691 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,246 | $529,538 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,692 | $525,074 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,990 | $522,522 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,782 | $519,803 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 25,040 | $519,340 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,075 | $518,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,053 | $518,595 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,946 | $517,375 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 38,074 | $515,136 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,508 | $514,309 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 21,719 | $512,115 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,746 | $511,937 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44,900 | $508,264 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,210 | $508,026 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,197 | $507,577 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 6,705 | $506,675 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,382 | $506,326 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,051 | $504,053 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,318 | $503,204 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,504 | $500,950 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,000 | $498,480 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 10,492 | $497,540 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,341 | $496,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,756 | $495,867 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53,115 | $494,497 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35,047 | $494,225 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 22,170 | $492,620 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 33,627 | $491,622 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,246 | $491,568 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 33,047 | $491,409 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,118 | $490,950 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,315 | $490,646 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,034 | $489,816 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,311 | $489,118 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,451 | $487,567 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 14,625 | $487,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,468 | $486,658 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,938 | $485,273 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 77,260 | $485,193 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,501 | $484,777 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,779 | $484,111 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,512 | $483,354 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,053 | $480,644 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 20,646 | $480,425 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 9,392 | $479,943 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,894 | $478,581 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,939 | $476,026 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,943 | $475,297 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,601 | $473,240 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,702 | $472,429 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,092 | $472,216 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,106 | $470,075 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 17,412 | $470,054 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 22,769 | $469,266 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 22,467 | $467,876 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,123 | $467,727 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,422 | $467,511 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,341 | $467,047 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,332 | $465,537 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,612 | $465,427 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 44,237 | $463,604 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,944 | $463,441 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,812 | $463,068 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,436 | $462,916 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,726 | $462,657 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,208 | $462,619 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 16,766 | $462,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,377 | $462,082 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,714 | $461,689 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,083 | $461,639 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 21,623 | $461,433 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,030 | $461,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 21,809 | $460,176 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,585 | $459,936 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,083 | $459,046 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,054 | $458,626 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,223 | $458,429 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 91,203 | $457,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,868 | $456,696 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,508 | $456,441 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 50,083 | $455,256 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,909 | $452,852 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,930 | $452,835 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 57,816 | $452,698 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,567 | $452,361 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,743 | $450,464 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,150 | $450,151 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,448 | $449,887 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,633 | $447,610 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,444 | $447,296 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,681 | $446,451 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28,629 | $446,321 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,390 | $445,878 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,111 | $445,545 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,733 | $445,145 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,473 | $444,722 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,233 | $444,680 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,287 | $444,478 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,697 | $444,412 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 44,542 | $443,638 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,377 | $442,741 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,663 | $442,494 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 32,496 | $442,264 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,285 | $441,974 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 22,611 | $441,371 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,310 | $440,929 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,610 | $439,701 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 16,686 | $439,336 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,079 | $439,280 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,171 | $438,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,341 | $438,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 4,731 | $438,065 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,424 | $437,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,020 | $436,697 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,647 | $436,511 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,927 | $436,064 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,357 | $435,929 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,079 | $434,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,881 | $433,027 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,373 | $432,868 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,669 | $432,752 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 13,499 | $432,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 13,031 | $431,938 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,407 | $431,316 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 57,171 | $429,926 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,190 | $429,253 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,662 | $428,810 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,554 | $427,579 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 17,090 | $427,420 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,791 | $426,161 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,926 | $425,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,741 | $425,853 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 11,336 | $424,882 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,283 | $423,643 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,138 | $423,501 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,427 | $422,788 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 16,644 | $422,721 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,492 | $422,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,522 | $422,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,516 | $421,899 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,000 | $421,000 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 26,564 | $420,833 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,670 | $418,744 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,504 | $418,703 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,046 | $418,520 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,005 | $418,043 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,737 | $417,475 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 20,235 | $416,032 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,787 | $415,066 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,801 | $414,743 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 11,610 | $413,074 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,416 | $412,981 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,819 | $412,348 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,550 | $412,214 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,658 | $411,708 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,645 | $411,450 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,503 | $411,369 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,584 | $411,205 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,953 | $410,959 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,630 | $408,980 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,215 | $408,399 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,383 | $405,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,666 | $403,412 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,921 | $401,647 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,019 | $397,684 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 18,989 | $396,307 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,407 | $394,976 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,831 | $393,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,980 | $393,766 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,830 | $393,031 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,822 | $391,821 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,469 | $390,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,198 | $390,377 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,435 | $390,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 7,209 | $388,912 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,014 | $388,785 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,157 | $388,613 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,343 | $387,926 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23,646 | $387,087 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,326 | $385,674 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,994 | $384,557 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 32,745 | $383,771 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,349 | $381,972 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,211 | $381,169 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,862 | $380,343 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,919 | $380,010 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,065 | $379,848 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,386 | $378,612 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,156 | $378,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 5,620 | $376,980 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 24,461 | $376,213 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,802 | $375,912 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,665 | $374,926 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,651 | $373,720 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,607 | $373,373 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,800 | $372,534 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 18,903 | $372,011 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,298 | $370,883 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,675 | $370,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,355 | $368,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,146 | $368,545 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,655 | $368,365 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,999 | $367,926 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 42,569 | $367,457 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,780 | $366,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 10,159 | $366,791 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,151 | $366,744 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 11,969 | $366,610 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 32,358 | $365,969 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,798 | $365,672 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,595 | $365,067 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,292 | $363,472 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,778 | $361,826 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,621 | $361,026 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 10,116 | $360,842 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,296 | $360,216 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,236 | $359,495 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,959 | $359,115 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,934 | $358,793 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,758 | $358,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 19,245 | $357,966 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,681 | $356,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6,402 | $356,267 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,219 | $356,168 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,295 | $356,008 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,053 | $355,809 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,315 | $355,736 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,059 | $355,704 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 56,723 | $355,655 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 20,611 | $355,606 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,464 | $355,209 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,905 | $353,926 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,729 | $353,524 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 13,900 | $352,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,368 | $352,050 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,895 | $350,990 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,930 | $349,480 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 14,282 | $349,124 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,630 | $348,136 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,428 | $347,976 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,299 | $347,783 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,730 | $347,416 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,911 | $347,196 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,600 | $347,187 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 26,302 | $347,186 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,485 | $346,454 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,837 | $346,160 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,031 | $345,178 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,801 | $344,100 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,418 | $343,717 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,114 | $342,206 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,604 | $340,575 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 11,406 | $339,557 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 17,880 | $339,176 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,959 | $338,645 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,331 | $337,547 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 110,857 | $337,005 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 43,020 | $336,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,389 | $336,110 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,153 | $335,872 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 31,332 | $335,253 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,922 | $334,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,811 | $334,205 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,687 | $334,134 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 18,512 | $333,956 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 7,078 | $333,860 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,903 | $333,787 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,437 | $333,114 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,636 | $332,110 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,863 | $331,742 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,399 | $331,261 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,467 | $329,958 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,269 | $329,792 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 969 | $329,691 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,532 | $329,011 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,785 | $328,022 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 21,623 | $327,588 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,176 | $326,993 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,482 | $325,847 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,040 | $325,829 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 33,648 | $324,703 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,948 | $324,330 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,694 | $322,450 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,846 | $322,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,098 | $322,085 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,432 | $321,713 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,735 | $321,513 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,782 | $319,617 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 763 | $318,316 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,708 | $318,121 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,634 | $317,402 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,959 | $316,731 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,350 | $316,686 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,671 | $316,408 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,764 | $315,475 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,384 | $312,053 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,787 | $311,994 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,664 | $311,282 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 13,367 | $311,242 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,433 | $310,706 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,982 | $309,738 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,956 | $309,700 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 15,210 | $309,524 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,335 | $309,430 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,050 | $309,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,577 | $308,174 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 15,755 | $307,689 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,401 | $307,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,996 | $306,409 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 669 | $306,403 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,964 | $306,278 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 16,081 | $306,021 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,250 | $305,443 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,284 | $305,033 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 30,621 | $304,373 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,760 | $303,014 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,343 | $302,848 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,206 | $302,368 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,820 | $302,069 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 25,500 | $301,920 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,424 | $301,913 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 27,450 | $301,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,214 | $301,296 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,100 | $299,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,215 | $298,923 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,345 | $298,887 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 5,952 | $298,730 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,214 | $298,569 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,275 | $297,637 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,996 | $297,343 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,186 | $297,014 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 509 | $296,411 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 28,890 | $295,544 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,617 | $294,913 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,452 | $294,466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 17,821 | $293,509 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,815 | $293,170 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,602 | $292,589 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,291 | $291,915 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,654 | $291,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,469 | $291,848 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 23,634 | $291,639 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,911 | $291,375 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 4,254 | $291,157 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 9,539 | $290,463 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,941 | $290,299 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 11,087 | $290,250 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,699 | $289,385 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,664 | $289,384 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,344 | $288,615 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,283 | $288,553 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,614 | $288,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,841 | $288,361 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,509 | $287,830 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 27,533 | $287,442 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,968 | $287,381 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,906 | $287,356 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,300 | $286,644 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,322 | $286,633 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,842 | $286,489 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,123 | $285,986 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 7,832 | $285,206 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,373 | $284,545 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,725 | $284,303 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,042 | $280,977 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,600 | $280,625 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 19,176 | $280,240 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,515 | $279,278 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,456 | $279,213 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,535 | $277,062 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,285 | $276,937 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,814 | $276,921 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,195 | $276,409 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,479 | $274,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,020 | $274,574 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,647 | $274,452 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,845 | $273,651 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 44,305 | $273,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,150 | $273,298 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 5,793 | $273,024 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 397 | $272,874 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 36,909 | $272,755 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,812 | $272,046 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,831 | $271,995 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 36,027 | $271,993 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,712 | $270,321 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,052 | $270,103 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,263 | $269,638 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,499 | $269,560 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,895 | $269,183 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,005 | $267,188 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,986 | $267,095 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 72,000 | $267,077 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,496 | $266,965 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,596 | $266,833 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,723 | $266,729 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 25,707 | $266,577 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,539 | $266,466 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,908 | $266,438 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,737 | $265,520 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,137 | $265,459 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 193,000 | $265,456 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,874 | $264,868 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,410 | $264,802 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 110,320 | $264,768 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,823 | $264,730 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,331 | $264,239 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,119 | $263,290 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,398 | $263,152 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,494 | $262,399 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,464 | $261,903 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,088 | $260,451 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,515 | $259,801 | 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 |