13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,395 holding rows worth $20,231,869,216.
- Accession
- 0001214659-26-006256
- Filer
- CIK 107136
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,395 entries on the cover page, a total value of $20,231,869,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,231,869,216 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 57,609 | $5,357,617 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 172,460 | $5,338,293 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,430 | $5,336,363 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 193,531 | $5,332,576 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,906 | $5,330,984 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24,611 | $5,325,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 43,752 | $5,282,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 150,224 | $5,264,207 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 41,378 | $5,231,949 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 94,290 | $5,217,075 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,726 | $5,202,468 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 40,978 | $5,197,163 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,476 | $5,180,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 207,134 | $5,173,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 171,568 | $5,158,041 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,122 | $5,139,611 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,444 | $5,137,269 | dollars as filed | |
| TORO CO | 891092108 | COM | 54,968 | $5,135,411 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 56,285 | $5,121,526 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 187,177 | $5,072,497 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,164 | $5,028,705 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107,836 | $5,007,705 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,204 | $5,001,686 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 248,033 | $4,998,380 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 94,867 | $4,979,968 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 97,610 | $4,942,509 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,093 | $4,938,590 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,791 | $4,900,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 101,127 | $4,899,560 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,412 | $4,893,144 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 116,352 | $4,848,176 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,312 | $4,837,323 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 211,544 | $4,814,742 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 96,719 | $4,786,609 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,719 | $4,779,313 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 89,559 | $4,764,539 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,478 | $4,758,235 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 138,295 | $4,753,770 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 27,538 | $4,726,122 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 60,887 | $4,724,682 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 70,066 | $4,713,606 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,607 | $4,694,202 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 239,136 | $4,693,042 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 55,242 | $4,674,718 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 22,376 | $4,669,793 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 61,804 | $4,668,935 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 52,367 | $4,656,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 215,411 | $4,645,230 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 103,116 | $4,624,747 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,914 | $4,619,089 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 186,140 | $4,579,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 241,648 | $4,575,325 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 233,502 | $4,560,298 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,555 | $4,533,464 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,036 | $4,525,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 33,964 | $4,523,624 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,921 | $4,523,232 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 60,173 | $4,497,660 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 131,603 | $4,470,416 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,535 | $4,453,012 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 67,435 | $4,433,692 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,104 | $4,430,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 27,016 | $4,414,983 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,168 | $4,408,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 157,807 | $4,398,344 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,198 | $4,393,662 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 117,724 | $4,386,056 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,069 | $4,373,411 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,049 | $4,362,791 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,184 | $4,357,295 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,969 | $4,348,489 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 29,568 | $4,326,103 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,048 | $4,304,584 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 69,266 | $4,303,100 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 93,067 | $4,302,473 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 34,087 | $4,300,914 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,532 | $4,290,496 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 44,811 | $4,284,829 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 54,157 | $4,273,708 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 23,067 | $4,260,860 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,812 | $4,251,030 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 90,337 | $4,247,374 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 66,291 | $4,243,473 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,668 | $4,234,393 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,404 | $4,178,509 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,060 | $4,159,854 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,362 | $4,147,545 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 37,145 | $4,145,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 143,904 | $4,134,173 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,124 | $4,132,626 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 165,646 | $4,122,989 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,196 | $4,112,665 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,749 | $4,112,621 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,765 | $4,086,314 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 151,314 | $4,072,288 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 37,652 | $4,065,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 241,558 | $4,051,493 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,387 | $4,046,186 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,847 | $4,042,701 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14,249 | $4,025,904 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,189 | $4,013,613 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 130,181 | $4,011,785 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 72,572 | $4,005,555 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,242 | $3,997,482 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 33,389 | $3,990,282 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 72,434 | $3,978,294 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,977 | $3,954,282 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,094 | $3,949,111 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 39,324 | $3,940,845 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 309,735 | $3,921,248 | dollars as filed | |
| MGC | 921910873 | COM | 16,571 | $3,915,744 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 183,289 | $3,909,748 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,826 | $3,895,488 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 107,081 | $3,881,225 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 70,674 | $3,855,242 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 75,860 | $3,839,268 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 82,572 | $3,826,910 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,487 | $3,822,584 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,770 | $3,816,056 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 108,749 | $3,813,378 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 59,289 | $3,812,999 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 25,857 | $3,799,415 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 46,574 | $3,798,736 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 82,153 | $3,797,943 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,672 | $3,794,828 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43,634 | $3,791,702 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,756 | $3,780,904 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,693 | $3,762,329 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21,272 | $3,759,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 76,932 | $3,749,118 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 46,092 | $3,710,375 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 264,526 | $3,703,370 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29,081 | $3,700,204 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,475 | $3,694,785 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 74,098 | $3,676,764 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 123,461 | $3,670,461 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 76,096 | $3,664,026 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,258 | $3,652,707 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 55,777 | $3,651,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 46,132 | $3,649,934 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 17,309 | $3,649,730 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 41,245 | $3,631,231 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 54,955 | $3,627,049 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,213 | $3,620,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 59,800 | $3,614,161 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,803 | $3,595,248 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 237,788 | $3,571,576 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 30,990 | $3,569,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 138,687 | $3,566,210 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 91,749 | $3,559,271 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,326 | $3,553,656 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,140 | $3,551,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 154,335 | $3,541,989 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 40,268 | $3,526,463 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,824 | $3,520,636 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,201 | $3,516,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 42,823 | $3,515,159 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 42,746 | $3,504,318 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,121 | $3,496,331 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 95,893 | $3,492,582 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,919 | $3,487,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 35,891 | $3,483,859 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 140,184 | $3,479,305 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 48,143 | $3,478,015 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 53,920 | $3,474,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 79,456 | $3,469,045 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,788 | $3,464,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 96,196 | $3,461,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 134,641 | $3,427,338 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 69,856 | $3,424,249 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,252 | $3,420,258 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 103,139 | $3,418,390 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,194 | $3,417,251 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,432 | $3,406,712 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 300,808 | $3,394,926 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 33,201 | $3,392,604 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 171,488 | $3,388,391 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,169 | $3,384,556 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 41,908 | $3,383,388 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 75,457 | $3,373,575 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 82,847 | $3,353,694 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 208,680 | $3,353,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,221 | $3,350,879 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 51,498 | $3,337,327 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,510 | $3,333,141 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 80,289 | $3,332,792 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,124 | $3,318,794 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,624 | $3,313,531 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 60,115 | $3,309,238 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,920 | $3,304,220 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,976 | $3,297,455 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 48,067 | $3,291,149 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 175,575 | $3,288,386 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,563 | $3,284,086 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 57,443 | $3,277,122 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28,307 | $3,272,445 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 321,034 | $3,260,093 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,688 | $3,233,706 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,339 | $3,233,159 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 17,852 | $3,227,119 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 239,895 | $3,224,195 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 64,493 | $3,212,390 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,716 | $3,210,272 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,328 | $3,208,577 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 371,236 | $3,162,931 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 43,333 | $3,152,125 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,555 | $3,139,955 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,312 | $3,130,049 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 61,675 | $3,117,004 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 58,369 | $3,105,401 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,297 | $3,105,230 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 46,308 | $3,102,625 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 118,017 | $3,101,486 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,732 | $3,101,432 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,588 | $3,073,588 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,025 | $3,063,304 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,563 | $3,051,425 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 80,258 | $3,049,809 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 51,495 | $3,049,512 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,816 | $3,041,045 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,190 | $3,030,986 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 88,132 | $3,028,449 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 63,211 | $3,027,205 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,886 | $3,022,954 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,220 | $3,019,813 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 66,336 | $3,018,476 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 28,107 | $3,007,443 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,289 | $2,996,852 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,022 | $2,991,520 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 15,095 | $2,990,851 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 147,467 | $2,984,877 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,427 | $2,982,398 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 20,790 | $2,981,207 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 265,331 | $2,979,665 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,602 | $2,976,547 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,049 | $2,974,253 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14,592 | $2,959,044 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 87,098 | $2,938,586 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 41,165 | $2,936,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 160,585 | $2,928,588 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,179 | $2,926,036 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 323,118 | $2,923,312 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 98,110 | $2,923,038 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 113,690 | $2,915,597 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 67,721 | $2,910,447 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,664 | $2,905,377 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 30,970 | $2,898,793 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,597 | $2,894,861 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 56,132 | $2,892,256 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 34,045 | $2,882,259 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 137,227 | $2,881,155 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 86,708 | $2,863,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 106,384 | $2,862,791 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 69,869 | $2,851,369 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 24,890 | $2,845,437 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,498 | $2,843,196 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 25,703 | $2,837,373 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,420 | $2,829,628 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 44,024 | $2,827,928 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,483 | $2,821,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,078 | $2,813,474 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 47,959 | $2,807,505 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 48,740 | $2,799,431 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,003 | $2,797,512 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,179 | $2,793,876 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,241 | $2,775,377 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 60,157 | $2,771,453 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 93,395 | $2,767,575 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 48,162 | $2,752,564 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,895 | $2,716,681 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,806 | $2,711,845 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 64,386 | $2,709,224 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 68,960 | $2,703,537 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 86,866 | $2,703,256 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,589 | $2,702,436 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,323 | $2,690,715 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 106,027 | $2,687,121 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 67,674 | $2,680,225 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 98,130 | $2,678,267 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 161,158 | $2,670,509 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 234,357 | $2,666,314 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 35,333 | $2,655,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,266 | $2,652,518 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,857 | $2,639,027 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,868 | $2,631,722 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,847 | $2,625,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 58,465 | $2,619,230 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,108 | $2,618,832 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,601 | $2,615,762 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,149 | $2,609,206 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 48,857 | $2,606,542 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,720 | $2,605,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 43,158 | $2,594,673 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 271,909 | $2,577,695 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 505,329 | $2,577,176 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29,694 | $2,572,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 16,176 | $2,569,843 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 140,032 | $2,555,848 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 24,959 | $2,551,229 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 48,311 | $2,538,252 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 100,697 | $2,532,018 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 117,806 | $2,530,472 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,110 | $2,513,051 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 36,992 | $2,512,531 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 94,015 | $2,512,090 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17,560 | $2,510,623 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 34,488 | $2,502,578 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,968 | $2,499,294 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,059 | $2,498,780 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 53,180 | $2,487,251 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,908 | $2,475,587 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,963 | $2,468,471 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,582 | $2,466,169 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,785 | $2,462,715 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,965 | $2,458,465 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,847 | $2,454,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 32,741 | $2,440,092 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 69,593 | $2,439,235 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,034 | $2,426,177 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 80,759 | $2,424,502 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,666 | $2,410,584 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 97,825 | $2,410,392 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,976 | $2,404,272 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 46,195 | $2,403,630 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 12,459 | $2,388,955 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22,458 | $2,384,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 138,465 | $2,374,667 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 22,576 | $2,372,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 82,643 | $2,368,556 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,693 | $2,367,460 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30,088 | $2,366,700 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 175,717 | $2,366,225 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 91,130 | $2,365,653 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 57,841 | $2,359,326 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,756 | $2,345,300 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,005 | $2,326,960 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 62,984 | $2,323,747 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 57,228 | $2,320,039 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,835 | $2,315,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 32,508 | $2,305,839 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 30,219 | $2,303,809 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,904 | $2,303,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 50,563 | $2,291,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 41,114 | $2,288,382 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 63,551 | $2,284,011 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,317 | $2,282,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 108,951 | $2,277,081 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,742 | $2,276,743 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,133 | $2,275,121 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 107,441 | $2,272,372 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 44,483 | $2,267,766 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 49,801 | $2,265,930 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,524 | $2,264,625 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 28,281 | $2,249,471 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 40,248 | $2,246,229 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 34,632 | $2,241,705 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,597 | $2,225,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 77,320 | $2,223,396 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 7,594 | $2,220,145 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 41,354 | $2,218,541 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31,084 | $2,218,288 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 103,695 | $2,213,891 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,675 | $2,211,227 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 443,412 | $2,199,324 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 55,980 | $2,150,752 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 41,611 | $2,146,306 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,874 | $2,144,469 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32,808 | $2,139,163 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 47,243 | $2,129,893 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,567 | $2,129,438 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 38,471 | $2,123,602 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,290 | $2,119,820 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,187 | $2,118,583 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,437 | $2,116,762 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,538 | $2,108,656 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 80,697 | $2,107,455 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 43,747 | $2,106,890 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 39,678 | $2,096,982 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,360 | $2,094,589 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 60,808 | $2,093,619 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,310 | $2,091,401 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 52,952 | $2,090,529 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 46,843 | $2,084,561 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,931 | $2,082,422 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,460 | $2,081,040 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10,544 | $2,070,107 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,798 | $2,052,469 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 40,313 | $2,045,879 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,100 | $2,045,612 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,107 | $2,044,355 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,757 | $2,037,732 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,225 | $2,036,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 41,110 | $2,035,767 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,850 | $2,035,045 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,304 | $2,030,159 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,802 | $2,019,888 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 20,308 | $2,016,984 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 54,874 | $2,016,621 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,162 | $2,015,375 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 34,578 | $2,008,758 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,943 | $2,003,665 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,214 | $2,000,088 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,322 | $1,992,962 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60,146 | $1,986,517 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,394 | $1,986,189 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 33,240 | $1,985,138 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 49,144 | $1,982,751 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 16,100 | $1,982,216 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 88,480 | $1,978,402 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,274 | $1,976,316 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,776 | $1,970,868 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 42,881 | $1,970,674 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 68,896 | $1,970,035 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 57,083 | $1,968,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 40,648 | $1,966,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 17,086 | $1,958,548 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,525 | $1,958,490 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 44,704 | $1,955,331 | dollars as filed | |
| NOV INC | 62955J103 | COM | 101,393 | $1,951,327 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,089 | $1,947,894 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,527 | $1,946,738 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,353 | $1,934,063 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,973 | $1,932,001 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,155 | $1,931,050 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,862 | $1,927,398 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 30,838 | $1,921,215 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 136,060 | $1,917,074 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,631 | $1,910,926 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,558 | $1,905,022 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,301 | $1,904,118 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,934 | $1,892,186 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 37,285 | $1,891,345 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,966 | $1,881,028 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 83,540 | $1,868,637 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,472 | $1,865,486 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,997 | $1,862,388 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,195 | $1,862,064 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82,697 | $1,858,207 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,778 | $1,857,049 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 982 | $1,851,565 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,310 | $1,851,511 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 26,789 | $1,849,762 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,661 | $1,845,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 51,720 | $1,843,803 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,802 | $1,840,297 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,997 | $1,835,955 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,378 | $1,834,513 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,130 | $1,833,662 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 123,320 | $1,832,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,503 | $1,824,057 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 21,117 | $1,819,011 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,964 | $1,818,064 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,339 | $1,817,581 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 18,967 | $1,815,506 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,134 | $1,814,634 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,303 | $1,810,664 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 49,863 | $1,800,568 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,455 | $1,794,266 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 104,106 | $1,793,164 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,282 | $1,788,556 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,040 | $1,786,050 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 205,873 | $1,782,856 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,383 | $1,780,050 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 146,606 | $1,772,754 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,705 | $1,769,353 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,291 | $1,768,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 16,076 | $1,758,071 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 58,912 | $1,757,837 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,777 | $1,756,703 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,234 | $1,754,481 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,998 | $1,753,674 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,389 | $1,750,613 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,111 | $1,749,878 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,354 | $1,748,336 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 47,616 | $1,746,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 64,658 | $1,742,702 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 17,485 | $1,738,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 54,453 | $1,738,687 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,030 | $1,737,661 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 65,301 | $1,737,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,747 | $1,729,309 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 61,967 | $1,727,232 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,999 | $1,727,225 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 32,965 | $1,723,482 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 132,772 | $1,716,743 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,591 | $1,708,732 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68,486 | $1,706,137 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,692 | $1,705,415 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 31,228 | $1,704,861 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,651 | $1,700,356 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,729 | $1,699,029 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,427 | $1,696,348 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 24,254 | $1,695,857 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,088 | $1,694,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 70,597 | $1,692,915 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 57,461 | $1,687,482 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,110 | $1,684,033 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27,724 | $1,674,654 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 76,996 | $1,669,606 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,759 | $1,668,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-006256 | this filing | 2026-05-15 | acceptance time not in the bulk data set |