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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 37,055 | $1,665,802 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 39,154 | $1,665,220 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,841 | $1,663,008 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 20,796 | $1,661,600 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,490 | $1,657,984 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72,564 | $1,655,902 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,488 | $1,647,727 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 125,854 | $1,647,429 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 33,358 | $1,641,010 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,221 | $1,640,315 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 41,621 | $1,639,860 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,113 | $1,634,081 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,327 | $1,628,597 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 937 | $1,628,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 73,128 | $1,626,817 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,498 | $1,626,461 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13,604 | $1,625,789 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,933 | $1,623,294 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 146,521 | $1,620,523 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,999 | $1,619,583 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,451 | $1,618,723 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,515 | $1,617,665 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,189 | $1,614,287 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,120 | $1,610,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,877 | $1,609,424 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,293 | $1,609,043 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 34,406 | $1,607,881 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,722 | $1,607,817 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,301 | $1,605,917 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 136,771 | $1,604,324 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,393 | $1,602,746 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,171 | $1,599,630 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,601 | $1,598,840 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,904 | $1,587,356 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,945 | $1,584,064 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,141 | $1,583,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 29,302 | $1,578,525 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,113 | $1,571,331 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,145 | $1,570,120 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 43,425 | $1,567,985 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 18,129 | $1,565,556 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 135,730 | $1,564,969 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,452 | $1,563,984 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,604 | $1,560,994 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 128,053 | $1,559,683 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 14,840 | $1,558,597 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,828 | $1,556,119 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,290 | $1,546,426 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,960 | $1,543,034 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 26,104 | $1,541,180 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,341 | $1,534,559 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,627 | $1,534,540 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,018 | $1,534,057 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 51,393 | $1,533,484 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 283,111 | $1,531,630 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,869 | $1,525,727 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,331 | $1,523,122 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,074 | $1,521,412 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,249 | $1,517,781 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 40,195 | $1,504,083 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,549 | $1,502,638 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,236 | $1,500,355 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,150 | $1,500,237 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 45,493 | $1,499,529 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 17,509 | $1,499,076 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 45,348 | $1,497,991 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,879 | $1,497,492 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,134 | $1,496,856 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 58,416 | $1,492,077 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 27,248 | $1,489,095 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 80,979 | $1,488,402 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,239 | $1,487,080 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,011 | $1,484,651 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 29,734 | $1,482,261 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 278,193 | $1,477,315 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,325 | $1,475,105 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 30,694 | $1,472,701 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,877 | $1,471,846 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13,226 | $1,468,115 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,664 | $1,464,338 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,277 | $1,459,716 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,711 | $1,455,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 45,579 | $1,452,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 23,291 | $1,450,331 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,173 | $1,450,027 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 33,275 | $1,449,869 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,699 | $1,445,553 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 41,610 | $1,444,709 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 63,936 | $1,443,666 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,437 | $1,439,071 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,604 | $1,438,500 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 33,213 | $1,433,394 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,809 | $1,427,179 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 41,415 | $1,426,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 24,617 | $1,426,378 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,613 | $1,424,789 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,321 | $1,422,579 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,066 | $1,422,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 36,475 | $1,419,462 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,291 | $1,418,276 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,103 | $1,417,463 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,760 | $1,414,935 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,222 | $1,411,410 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 15,852 | $1,411,123 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 48,438 | $1,408,583 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 60,312 | $1,405,869 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,640 | $1,404,872 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,525 | $1,399,599 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,999 | $1,392,911 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 41,091 | $1,386,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 29,656 | $1,384,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,527 | $1,383,707 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 26,365 | $1,383,097 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 119,373 | $1,381,146 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,142 | $1,379,499 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,932 | $1,377,287 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,223 | $1,372,573 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,827 | $1,371,396 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 44,434 | $1,368,556 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,905 | $1,367,839 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 37,663 | $1,366,414 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 28,566 | $1,366,277 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,861 | $1,363,318 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,165 | $1,360,723 | dollars as filed | |
| SOLS | 83443Q103 | COM | 17,999 | $1,360,536 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,011 | $1,357,338 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,436 | $1,353,374 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 179,290 | $1,351,846 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 65,795 | $1,350,767 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 29,212 | $1,349,092 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 134,376 | $1,347,796 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 32,108 | $1,341,793 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 31,950 | $1,340,941 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,198 | $1,340,864 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 25,125 | $1,340,741 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,640 | $1,338,007 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 78,243 | $1,337,955 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 48,715 | $1,336,257 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 43,390 | $1,335,531 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,539 | $1,335,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 82,696 | $1,334,801 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,438 | $1,333,066 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,726 | $1,328,630 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,576 | $1,327,965 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 26,378 | $1,327,872 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,076 | $1,322,756 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,566 | $1,321,747 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,554 | $1,320,272 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 598 | $1,313,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 16,828 | $1,313,477 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,542 | $1,311,401 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,087 | $1,311,218 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,500 | $1,306,230 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,810 | $1,305,961 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,478 | $1,295,973 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 61,387 | $1,291,483 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,063 | $1,291,344 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 50,844 | $1,288,654 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,054 | $1,285,043 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 49,347 | $1,278,155 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,736 | $1,277,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 25,469 | $1,273,195 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,041 | $1,272,058 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 77,258 | $1,264,905 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,572 | $1,264,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 116,593 | $1,264,523 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,084 | $1,257,454 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,577 | $1,255,239 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,652 | $1,253,083 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 87,256 | $1,252,997 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 114,684 | $1,252,781 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 73,186 | $1,252,218 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,747 | $1,245,876 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 58,022 | $1,242,250 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 27,831 | $1,242,090 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,571 | $1,240,931 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 49,687 | $1,236,709 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,220 | $1,235,674 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,195 | $1,234,605 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,519 | $1,234,274 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,870 | $1,233,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 24,860 | $1,232,826 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,833 | $1,228,821 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,500 | $1,228,670 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,793 | $1,227,489 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 149,286 | $1,219,667 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 144,090 | $1,218,862 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,827 | $1,216,400 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 105,547 | $1,213,786 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,497 | $1,205,860 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,532 | $1,205,500 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,322 | $1,205,057 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,550 | $1,204,163 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,159 | $1,203,999 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,064 | $1,197,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 27,548 | $1,196,357 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,529 | $1,196,256 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 15,243 | $1,196,096 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,676 | $1,191,965 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,633 | $1,191,345 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,109 | $1,187,339 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,582 | $1,184,682 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,139 | $1,181,545 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 234,646 | $1,180,233 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,055 | $1,173,602 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,188 | $1,168,432 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 22,799 | $1,161,609 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 120,684 | $1,160,982 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 23,466 | $1,160,650 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 112,701 | $1,159,696 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,982 | $1,158,035 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,681 | $1,157,473 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13,984 | $1,156,731 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,182 | $1,156,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,843 | $1,155,423 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,115 | $1,151,942 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,541 | $1,148,907 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,421 | $1,148,759 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,454 | $1,147,794 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 93,021 | $1,146,954 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,518 | $1,146,599 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,510 | $1,144,832 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,165 | $1,143,284 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 23,029 | $1,142,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 15,500 | $1,140,828 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 76,856 | $1,135,144 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,715 | $1,134,380 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,262 | $1,127,768 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 131,070 | $1,125,796 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15,195 | $1,123,209 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,522 | $1,122,606 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,741 | $1,120,597 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,851 | $1,113,873 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,106 | $1,111,476 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 43,952 | $1,110,228 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 12,535 | $1,110,187 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 22,651 | $1,109,219 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,072 | $1,108,454 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,272 | $1,106,943 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,312 | $1,104,455 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,339 | $1,103,940 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 22,082 | $1,102,554 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 48,372 | $1,100,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 29,891 | $1,098,793 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 9,700 | $1,094,601 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,171 | $1,094,572 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,200 | $1,093,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 23,236 | $1,093,946 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,391 | $1,091,458 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,272 | $1,089,363 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,864 | $1,088,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 28,191 | $1,087,473 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 30,073 | $1,087,140 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 12,531 | $1,082,199 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,565 | $1,081,682 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 287,221 | $1,079,951 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,385 | $1,076,546 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20,988 | $1,074,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 27,410 | $1,072,571 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,618 | $1,072,033 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,969 | $1,070,415 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,230 | $1,069,650 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 11,000 | $1,068,060 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16,226 | $1,063,379 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 79,089 | $1,061,772 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 72,075 | $1,061,694 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,181 | $1,060,202 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,518 | $1,057,826 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,189 | $1,054,516 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,863 | $1,053,861 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 82,941 | $1,052,516 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22,818 | $1,051,723 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,741 | $1,051,441 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,754 | $1,051,131 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,289 | $1,045,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 42,029 | $1,041,911 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 25,038 | $1,040,635 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,137 | $1,037,276 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,455 | $1,035,820 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35,678 | $1,032,874 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 43,160 | $1,031,952 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,575 | $1,029,664 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 40,650 | $1,029,258 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,016 | $1,027,448 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,155 | $1,025,593 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 39,235 | $1,021,287 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 26,167 | $1,019,989 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,494 | $1,017,091 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 22,301 | $1,013,520 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,540 | $1,012,395 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,606 | $1,007,600 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,498 | $1,006,007 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,378 | $1,005,554 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,783 | $1,005,101 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,889 | $1,004,094 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,080 | $1,002,383 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,450 | $1,002,052 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,979 | $1,000,892 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,392 | $1,000,886 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,275 | $1,000,192 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25,592 | $999,819 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,470 | $997,088 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,547 | $995,279 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 196,236 | $994,917 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,980 | $994,263 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 29,414 | $991,728 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,135 | $991,407 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,380 | $991,282 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 92,698 | $990,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,549 | $990,865 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 157,399 | $990,042 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 19,809 | $988,809 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,635 | $987,935 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 52,028 | $987,385 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 922 | $985,339 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 19,392 | $981,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,701 | $980,551 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,874 | $980,220 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,633 | $978,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 29,015 | $976,931 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,730 | $975,950 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,260 | $974,692 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 93,425 | $969,756 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,835 | $969,307 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 21,163 | $967,438 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 104,979 | $966,859 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,491 | $966,091 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 39,650 | $964,351 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 36,130 | $963,538 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,857 | $960,240 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,914 | $956,647 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 38,723 | $955,150 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 41,262 | $954,339 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,149 | $949,959 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49,216 | $948,844 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,122 | $947,702 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 104,536 | $946,052 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,198 | $942,977 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,353 | $942,923 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 18,718 | $941,655 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,928 | $940,334 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,108 | $940,305 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,979 | $935,054 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,390 | $934,641 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 46,353 | $929,269 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,888 | $929,185 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,003 | $925,472 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,856 | $918,993 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,372 | $917,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,596 | $917,146 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 34,848 | $915,583 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,554 | $913,627 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,510 | $913,271 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,071 | $912,698 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37,453 | $909,362 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,724 | $908,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,936 | $907,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,476 | $904,715 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,811 | $903,734 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 18,196 | $902,340 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,955 | $901,416 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,562 | $899,918 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,911 | $897,470 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,005 | $895,046 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,964 | $895,021 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,037 | $893,184 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 28,848 | $891,523 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,333 | $891,228 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,421 | $887,916 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 17,553 | $885,975 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 7,857 | $885,147 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,089 | $881,989 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,653 | $881,438 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,085 | $879,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,416 | $873,147 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,764 | $870,421 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 730 | $869,839 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,578 | $867,148 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,181 | $865,020 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 129,179 | $860,330 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,887 | $858,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 48,930 | $858,228 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,891 | $857,650 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,626 | $853,791 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,636 | $853,755 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,322 | $853,059 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,725 | $852,037 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,932 | $849,314 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,321 | $848,806 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,286 | $846,390 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,630 | $846,181 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 33,026 | $846,049 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,714 | $845,750 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 23,792 | $845,097 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 66,816 | $842,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 18,705 | $840,378 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,481 | $839,561 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,933 | $838,828 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 16,855 | $837,525 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,270 | $837,378 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,761 | $837,327 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 40,317 | $835,375 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 101,410 | $834,604 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,461 | $833,457 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 33,073 | $831,455 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,849 | $827,875 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 39,820 | $826,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,031 | $824,440 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,388 | $824,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 7,970 | $821,967 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,909 | $819,157 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 22,236 | $816,912 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 30,703 | $816,764 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 6,375 | $816,584 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 73,046 | $815,193 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,268 | $814,963 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37,444 | $814,781 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,043 | $814,310 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,554 | $813,538 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 0 | $812,035 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,899 | $810,324 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 56,544 | $806,317 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 18,217 | $806,284 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,939 | $803,048 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,617 | $801,939 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 62,452 | $801,283 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 40,008 | $799,824 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,816 | $799,422 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,173 | $798,751 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,572 | $798,518 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,266 | $794,080 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,981 | $792,780 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,623 | $792,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 26,208 | $791,307 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,138 | $790,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 16,655 | $783,430 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,942 | $783,132 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,650 | $782,895 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,796 | $782,416 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 92,102 | $781,946 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,992 | $780,184 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 27,691 | $777,560 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,275 | $775,314 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 93,134 | $774,875 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 24,644 | $774,658 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 18,524 | $772,282 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,613 | $771,193 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28,587 | $769,900 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,834 | $768,863 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,196 | $766,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,550 | $766,731 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,551 | $765,239 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,489 | $764,991 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,486 | $764,488 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 31,877 | $762,841 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 8,735 | $762,011 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 26,385 | $761,735 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,857 | $759,580 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,605 | $759,213 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 27,731 | $757,615 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,801 | $755,443 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,979 | $754,296 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,463 | $753,403 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 32,713 | $750,765 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,273 | $750,705 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,624 | $749,892 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,342 | $749,828 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,788 | $746,463 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,102 | $744,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,454 | $744,030 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 37,583 | $742,638 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 33,162 | $742,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 15,402 | $738,218 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,621 | $736,314 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 37,686 | $734,123 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 53,031 | $731,301 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 32,136 | $731,093 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 14,612 | $729,977 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,980 | $729,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,617 | $728,175 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,989 | $727,407 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 20,482 | $725,682 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 66,880 | $724,308 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,519 | $720,284 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 6,918 | $717,896 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,874 | $717,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 15,351 | $717,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,878 | $716,474 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,237 | $715,894 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,474 | $715,055 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,100 | $713,563 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,507 | $712,921 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,365 | $712,837 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,803 | $711,997 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,483 | $710,893 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,358 | $710,231 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,924 | $709,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,945 | $707,313 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 114,541 | $704,426 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 45,562 | $702,715 | 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 |