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 |
|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | 09073M104 | COM | 13,430 | $700,952 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 53,668 | $700,610 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,285 | $700,574 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,597 | $696,718 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,501 | $696,516 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 16,344 | $694,535 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,899 | $694,468 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,521 | $693,418 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 54,329 | $692,695 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,261 | $691,999 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,565 | $689,566 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,017 | $688,926 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,723 | $688,025 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 14,874 | $686,349 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,695 | $685,553 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,430 | $685,206 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,163 | $684,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 20,079 | $683,337 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,621 | $681,749 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,525 | $680,890 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,536 | $680,785 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 13,645 | $679,316 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,445 | $679,286 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 15,446 | $678,871 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,054 | $677,856 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 47,914 | $677,024 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 32,978 | $672,749 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 12,743 | $671,554 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,660 | $671,465 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 8,114 | $669,508 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,001 | $668,994 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,085 | $665,614 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,038 | $665,489 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,900 | $665,453 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 53,434 | $664,897 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,385 | $663,189 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 28,453 | $662,562 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,965 | $662,081 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 21,753 | $661,812 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,833 | $661,193 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,055 | $661,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 15,037 | $661,051 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,646 | $660,814 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,397 | $660,759 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,375 | $659,962 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,081 | $653,372 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,005 | $653,347 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,064 | $652,328 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 13,798 | $648,385 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,339 | $644,749 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,535 | $643,452 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,283 | $640,945 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,006 | $639,673 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,931 | $639,342 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 52,518 | $638,616 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 24,959 | $637,301 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,914 | $636,139 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,891 | $635,905 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 8,450 | $634,600 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 52,547 | $633,194 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,229 | $632,169 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,491 | $631,785 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,894 | $631,756 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,718 | $631,088 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 53,004 | $630,748 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,026 | $630,606 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,751 | $630,226 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,924 | $628,963 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,783 | $628,707 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,925 | $628,154 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,510 | $625,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,858 | $623,835 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,597 | $623,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,198 | $623,185 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,779 | $622,711 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 49,846 | $622,081 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,836 | $619,846 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,749 | $619,567 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,931 | $618,436 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,261 | $618,174 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,616 | $616,212 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,254 | $615,913 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,359 | $614,992 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,283 | $614,603 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 33,099 | $612,987 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 24,285 | $612,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 31 | $611,321 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13,030 | $610,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,832 | $608,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,255 | $607,956 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,816 | $607,604 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,656 | $606,969 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,657 | $606,873 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 19,227 | $605,272 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,739 | $603,573 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28,435 | $600,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,530 | $600,255 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 12,058 | $598,800 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,316 | $598,474 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,368 | $598,222 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,679 | $597,085 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 12,031 | $594,586 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,298 | $593,580 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,951 | $592,534 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,719 | $591,188 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 42,463 | $591,091 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 30,844 | $589,590 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,029 | $588,100 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,782 | $586,597 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,110 | $585,881 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,797 | $585,418 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,171 | $585,255 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,359 | $584,821 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 28,416 | $581,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,682 | $580,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,926 | $579,150 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,921 | $578,344 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 26,783 | $575,737 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,948 | $573,844 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,657 | $573,822 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,873 | $572,922 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,951 | $571,248 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,723 | $569,768 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 13,853 | $569,085 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,836 | $569,010 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,610 | $566,667 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,236 | $563,852 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,258 | $563,013 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 24,843 | $562,989 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 10,864 | $561,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,349 | $556,597 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,786 | $554,794 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 53,244 | $554,059 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 64,646 | $554,007 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,560 | $553,395 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,112 | $552,204 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,839 | $551,545 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,711 | $551,400 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,197 | $550,905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 16,558 | $550,719 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,437 | $550,366 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,509 | $550,255 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,901 | $549,077 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,228 | $547,408 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 22,663 | $546,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,057 | $546,236 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,984 | $545,989 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 24,794 | $545,968 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 11,270 | $543,649 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,606 | $541,841 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,162 | $541,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 9,611 | $540,015 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 17,832 | $539,938 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,999 | $539,247 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 47,714 | $538,208 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,010 | $538,014 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,781 | $537,754 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,438 | $537,516 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,036 | $535,340 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,619 | $533,492 | dollars as filed | |
| BARON ETF TR | 06829D305 | SMID CAP ETF | 24,687 | $532,745 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,112 | $532,194 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,422 | $532,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,153 | $531,196 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,792 | $527,815 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 12,333 | $527,079 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,872 | $523,928 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,240 | $523,857 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 22,858 | $523,671 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,760 | $521,778 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 19,415 | $519,934 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,050 | $519,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 21,672 | $519,251 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 21,231 | $519,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,985 | $517,274 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,499 | $517,062 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 16,007 | $516,539 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,362 | $516,264 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,850 | $514,737 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,072 | $514,337 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,213 | $513,281 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,990 | $512,799 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,137 | $510,669 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,319 | $509,530 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 54,366 | $505,060 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,971 | $503,663 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,495 | $502,762 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,232 | $502,214 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,923 | $501,371 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,505 | $499,995 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,435 | $499,345 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,496 | $499,050 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,005 | $498,631 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 106,257 | $498,611 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,067 | $497,304 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,262 | $495,783 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 39,615 | $495,587 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,031 | $495,424 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,002 | $495,198 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,133 | $493,530 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,012 | $493,482 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,122 | $493,090 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28,083 | $491,633 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,478 | $491,582 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,829 | $489,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,991 | $488,667 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,191 | $488,567 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,289 | $488,013 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,815 | $487,781 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,984 | $486,687 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,445 | $485,608 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 39,917 | $485,395 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,238 | $485,298 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,701 | $484,251 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,556 | $483,177 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,295 | $482,172 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 12,475 | $481,785 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 52,900 | $481,391 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 33,043 | $480,592 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,697 | $479,508 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,153 | $476,015 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,292 | $475,707 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,055 | $475,497 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,663 | $474,626 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,845 | $474,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,079 | $474,491 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 906 | $474,062 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 22,802 | $473,662 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 28,131 | $472,598 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,978 | $471,643 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,189 | $470,925 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,668 | $469,677 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,222 | $469,625 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 34,598 | $469,490 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,306 | $469,314 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,718 | $467,841 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 84,080 | $466,748 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,830 | $466,642 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,133 | $464,660 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 18,095 | $461,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,099 | $461,875 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 38,570 | $460,417 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,915 | $460,045 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,470 | $459,298 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,221 | $458,023 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 12,703 | $457,970 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 18,807 | $456,828 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 40,499 | $456,112 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,420 | $455,496 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 40,617 | $452,879 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 16,560 | $452,843 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,355 | $452,808 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,224 | $451,989 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,714 | $450,949 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,667 | $450,338 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,614 | $449,807 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 34,657 | $449,505 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,837 | $449,151 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,233 | $448,147 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,260 | $447,772 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,747 | $446,633 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,782 | $446,550 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 32,738 | $446,217 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,992 | $445,396 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,533 | $440,992 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,646 | $440,989 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,043 | $440,379 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 41,632 | $437,555 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 89,841 | $437,528 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,626 | $437,445 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,811 | $437,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,254 | $436,710 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,342 | $436,703 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,853 | $436,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,022 | $436,483 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 84,342 | $436,048 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 6,519 | $435,271 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,823 | $432,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,231 | $431,480 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,233 | $430,706 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,289 | $429,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,685 | $428,852 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,575 | $428,654 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,698 | $427,511 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,736 | $427,281 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 10,249 | $426,885 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,563 | $426,851 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,874 | $424,113 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 36,303 | $422,930 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 22,212 | $422,036 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,655 | $422,036 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 56,080 | $421,723 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 33,977 | $421,314 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 8,000 | $419,685 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,285 | $419,328 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 20,150 | $417,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,930 | $417,587 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,527 | $417,304 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,110 | $416,403 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,779 | $415,844 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,730 | $415,711 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,178 | $415,323 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,758 | $415,103 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 26,946 | $414,429 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,146 | $414,335 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,661 | $413,104 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,600 | $411,219 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,723 | $410,891 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,310 | $409,560 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,294 | $408,561 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 8,123 | $408,427 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 10,264 | $407,344 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 27,347 | $406,923 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 12,620 | $401,719 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,966 | $401,033 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,029 | $399,946 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 32,745 | $399,162 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,633 | $398,779 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,739 | $398,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,315 | $397,874 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,995 | $397,326 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,504 | $396,941 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 18,106 | $396,870 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,244 | $396,744 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 14,827 | $394,695 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 9,647 | $394,462 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,852 | $392,773 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,830 | $391,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,704 | $390,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,551 | $389,742 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,113 | $389,217 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,693 | $388,401 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,000 | $388,250 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,032 | $387,244 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,431 | $387,173 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,040 | $386,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,953 | $385,667 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,758 | $384,487 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,812 | $383,520 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,626 | $382,824 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 31,733 | $382,377 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 24,046 | $381,764 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,748 | $380,563 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,845 | $380,471 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,193 | $379,956 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,020 | $377,144 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,394 | $376,685 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,361 | $375,799 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,649 | $373,513 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,757 | $373,166 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,179 | $371,210 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,806 | $370,832 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,304 | $370,364 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,096 | $369,236 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 22,920 | $368,783 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,209 | $367,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 7,763 | $367,190 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,980 | $367,113 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 12,974 | $365,845 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,787 | $365,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 14,253 | $365,161 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,725 | $364,861 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,181 | $364,395 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,558 | $364,228 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,513 | $363,965 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,297 | $363,960 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,917 | $362,657 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,776 | $361,892 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,345 | $361,175 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,158 | $360,257 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,030 | $360,002 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,744 | $359,554 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,404 | $359,468 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,972 | $358,986 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 12,901 | $358,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,782 | $358,173 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,559 | $357,662 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,767 | $356,931 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 15,733 | $356,835 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,821 | $356,037 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,143 | $355,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 10,841 | $355,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,746 | $355,299 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,116 | $354,635 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,412 | $352,878 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,386 | $352,570 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 32,105 | $352,509 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,965 | $351,031 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 34,062 | $350,838 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 6,742 | $350,651 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 32,109 | $349,727 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,487 | $349,477 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,757 | $348,742 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 856 | $348,623 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,911 | $347,913 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,985 | $346,788 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 18,455 | $346,585 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 25,462 | $345,768 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,556 | $345,593 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,614 | $344,324 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,726 | $344,138 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,978 | $344,055 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,740 | $343,711 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,956 | $343,005 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,707 | $341,728 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,836 | $341,606 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 31,435 | $340,755 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 5,230 | $340,421 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,373 | $339,896 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,478 | $339,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,394 | $339,646 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 11,870 | $338,197 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 13,915 | $338,116 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 11,361 | $337,649 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 12,534 | $337,278 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15,700 | $337,079 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,585 | $337,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,777 | $336,864 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,903 | $335,904 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,079 | $335,823 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,656 | $335,745 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,606 | $335,383 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,690 | $334,958 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,192 | $334,228 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,674 | $332,676 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,688 | $332,489 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,528 | $332,448 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,292 | $332,339 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,446 | $332,332 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,952 | $330,427 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,899 | $329,265 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,103 | $329,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 5,766 | $329,108 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,266 | $329,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,557 | $328,520 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 110,857 | $328,137 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,838 | $327,832 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,740 | $327,770 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,773 | $327,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,769 | $327,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,390 | $327,152 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 330,000 | $326,700 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,278 | $326,676 | dollars as filed | |
| VSNT | 925283103 | COM | 8,832 | $325,850 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,651 | $324,442 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,809 | $324,336 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,672 | $323,645 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,119 | $322,556 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 15,710 | $322,212 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 7,210 | $322,066 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,419 | $321,845 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,617 | $321,804 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,447 | $321,582 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,104 | $321,010 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 12,697 | $320,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,009 | $320,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,704 | $319,748 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,436 | $318,642 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,405 | $318,200 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,099 | $316,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,274 | $316,730 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,901 | $316,336 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,457 | $315,272 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,167 | $314,838 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,350 | $314,324 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,205 | $314,009 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 25,500 | $313,140 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,715 | $312,756 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,768 | $311,786 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,861 | $311,614 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,130 | $310,150 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,003 | $310,124 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 55,358 | $310,004 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 29,124 | $308,135 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,400 | $306,278 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 5,703 | $305,816 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,643 | $305,681 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 50,745 | $304,976 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,147 | $304,873 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 14,416 | $304,817 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,042 | $304,783 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,192 | $304,384 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,017 | $304,104 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,564 | $303,765 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,450 | $303,513 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,993 | $303,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,761 | $302,424 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,453 | $302,294 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,673 | $301,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,508 | $301,397 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,078 | $301,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,121 | $301,086 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,902 | $301,065 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,329 | $300,967 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,066 | $300,709 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,056 | $298,512 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 31,319 | $298,157 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6,689 | $298,106 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,023 | $297,484 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,225 | $297,431 | 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 |