13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,509 holding rows worth $24,366,839,693.
- Accession
- 0001214659-26-010148
- Filer
- CIK 107136
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,509 entries on the cover page, a total value of $24,366,839,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,366,839,693 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 43,794 | $2,092,175 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 41,008 | $2,091,426 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 51,971 | $2,086,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 76,969 | $2,084,789 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,079 | $2,083,226 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,698 | $2,081,624 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 54,681 | $2,081,501 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,966 | $2,078,108 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,901 | $2,077,185 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,351 | $2,076,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 31,642 | $2,073,059 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 20,280 | $2,065,693 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,582 | $2,065,585 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 57,154 | $2,064,967 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 210,466 | $2,062,792 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,893 | $2,052,005 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 23,392 | $2,051,672 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,772 | $2,051,101 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 416,357 | $2,049,179 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,460 | $2,037,699 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 23,191 | $2,033,844 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,566 | $2,028,037 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 40,049 | $2,023,701 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,586 | $2,022,518 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27,146 | $2,022,357 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 54,701 | $2,016,838 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 24,667 | $2,016,321 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,621 | $2,012,148 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,456 | $2,003,541 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,597 | $1,999,904 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,229 | $1,998,916 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,907 | $1,992,802 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 31,780 | $1,988,073 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21,846 | $1,985,362 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,746 | $1,985,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 41,459 | $1,983,798 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 37,275 | $1,982,657 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 37,303 | $1,980,416 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 103,323 | $1,978,879 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,955 | $1,970,216 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,841 | $1,964,924 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 41,287 | $1,961,937 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,037 | $1,959,200 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 91,437 | $1,957,110 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 33,465 | $1,952,292 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,727 | $1,946,899 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 37,874 | $1,942,014 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 186,097 | $1,939,859 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,101 | $1,937,032 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,033 | $1,935,087 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 26,458 | $1,934,023 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,894 | $1,933,358 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,723 | $1,923,421 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,605 | $1,914,482 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 394,767 | $1,909,055 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 45,741 | $1,908,749 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 26,385 | $1,906,851 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 112,075 | $1,900,798 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 66,151 | $1,896,779 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 39,752 | $1,890,289 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 41,282 | $1,889,053 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 36,067 | $1,882,361 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,434 | $1,876,146 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,484 | $1,872,012 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,437 | $1,870,329 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,595 | $1,867,910 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,124 | $1,858,919 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,043 | $1,854,840 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,229 | $1,850,625 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 59,005 | $1,841,928 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,083 | $1,838,273 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,584 | $1,837,754 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 34,921 | $1,836,830 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 104,212 | $1,836,570 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,574 | $1,834,046 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,889 | $1,831,461 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,369 | $1,826,619 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,237 | $1,824,767 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 15,469 | $1,820,675 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,830 | $1,819,726 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 32,640 | $1,813,794 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 25,271 | $1,813,116 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 24,727 | $1,810,358 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 41,242 | $1,809,683 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 19,039 | $1,809,087 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 64,370 | $1,807,135 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,827 | $1,805,530 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,454 | $1,799,478 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,209 | $1,799,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 27,855 | $1,796,673 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,207 | $1,788,884 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,298 | $1,780,980 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 149,138 | $1,771,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 66,016 | $1,771,183 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 51,607 | $1,771,082 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,273 | $1,769,583 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 65,891 | $1,768,269 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,299 | $1,756,719 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 33,378 | $1,746,985 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 33,582 | $1,746,290 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 68,212 | $1,741,784 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,442 | $1,740,240 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 38,154 | $1,736,930 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,691 | $1,734,896 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 37,862 | $1,732,720 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 40,298 | $1,727,566 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,850 | $1,726,481 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,367 | $1,724,649 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,697 | $1,721,974 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,231 | $1,721,715 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,969 | $1,721,647 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,804 | $1,719,699 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 38,206 | $1,718,909 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 99,383 | $1,717,338 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 36,039 | $1,716,230 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 108,620 | $1,712,931 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 77,310 | $1,705,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 50,699 | $1,693,336 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,569 | $1,688,410 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 62,824 | $1,687,404 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 40,540 | $1,687,264 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,662 | $1,684,564 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,632 | $1,677,351 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,715 | $1,673,269 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 69,198 | $1,670,434 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,124 | $1,667,776 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,707 | $1,665,381 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 289,913 | $1,664,102 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 137,577 | $1,663,310 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 17,412 | $1,659,945 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 99,200 | $1,656,643 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,865 | $1,653,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 40,500 | $1,651,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 29,231 | $1,649,875 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15,543 | $1,647,130 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 42,767 | $1,646,843 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 16,295 | $1,645,323 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 10,897 | $1,643,635 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 56,661 | $1,635,701 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 23,808 | $1,624,213 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,102 | $1,621,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 25,275 | $1,618,968 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,347 | $1,612,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 72,547 | $1,610,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,083 | $1,610,292 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17,760 | $1,609,091 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,088 | $1,608,424 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,565 | $1,607,421 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,421 | $1,607,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,549 | $1,605,685 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18,139 | $1,605,680 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 19,356 | $1,593,739 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 49,666 | $1,591,853 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,325 | $1,590,844 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 43,379 | $1,582,891 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,644 | $1,580,953 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,502 | $1,578,646 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,621 | $1,576,427 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 17,676 | $1,563,490 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,533 | $1,562,721 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 31,355 | $1,561,482 | dollars as filed | |
| VIRTUS ETF TR II | 92790A884 | NEWF SHOR BD ETF | 60,826 | $1,555,947 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 47,387 | $1,554,778 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 26,609 | $1,550,242 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,348 | $1,549,763 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,640 | $1,538,535 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,982 | $1,538,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 24,474 | $1,536,485 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 121,006 | $1,534,361 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,898 | $1,531,396 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 31,165 | $1,528,044 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,719 | $1,527,753 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,769 | $1,527,533 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 43,039 | $1,525,225 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,467 | $1,524,015 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 46,513 | $1,522,334 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 48,336 | $1,517,277 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,190 | $1,516,162 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 29,857 | $1,514,073 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 28,405 | $1,513,553 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,060 | $1,511,987 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,980 | $1,511,393 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,294 | $1,508,438 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,271 | $1,496,909 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,534 | $1,488,379 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,705 | $1,485,823 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,817 | $1,484,103 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,321 | $1,481,925 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,140 | $1,481,760 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,777 | $1,481,398 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 45,598 | $1,480,567 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,436 | $1,479,081 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,342 | $1,477,013 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 121,168 | $1,468,555 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 64,636 | $1,467,213 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,994 | $1,467,151 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,778 | $1,460,398 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,198 | $1,460,162 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,705 | $1,452,495 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,391 | $1,450,348 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,591 | $1,449,535 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 36,194 | $1,448,122 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 862 | $1,446,217 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 39,387 | $1,439,095 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 29,793 | $1,435,175 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,598 | $1,433,163 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,503 | $1,432,589 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 130,126 | $1,431,386 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,724 | $1,430,369 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 54,289 | $1,424,750 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,316 | $1,424,142 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,464 | $1,424,055 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,031 | $1,423,054 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 34,439 | $1,422,677 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,023 | $1,420,406 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,818 | $1,418,820 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,168 | $1,417,395 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,954 | $1,416,558 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 70,494 | $1,414,813 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,982 | $1,414,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 85,549 | $1,413,697 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 178,942 | $1,410,061 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,754 | $1,404,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 27,660 | $1,401,099 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,703 | $1,400,976 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 78,118 | $1,396,522 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 32,076 | $1,388,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 28,110 | $1,386,970 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 27,511 | $1,386,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,896 | $1,385,045 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 41,736 | $1,383,078 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,172 | $1,380,145 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,012 | $1,378,267 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,902 | $1,370,396 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 119,373 | $1,368,026 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 128,100 | $1,364,265 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 26,454 | $1,362,628 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 39,458 | $1,361,048 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,997 | $1,360,171 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,724 | $1,359,465 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 12,652 | $1,358,155 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,758 | $1,356,503 | dollars as filed | |
| FISERV INC | 337738108 | COM | 27,637 | $1,356,380 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 49,099 | $1,354,100 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 231,929 | $1,352,443 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,322 | $1,350,374 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J719 | HIGH YIELD ETF | 52,301 | $1,349,054 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,165 | $1,347,905 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 26,093 | $1,340,309 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 85,761 | $1,339,483 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,998 | $1,335,901 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,087 | $1,321,620 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 43,808 | $1,316,991 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,609 | $1,313,463 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 49,229 | $1,312,455 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,622 | $1,310,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 30,151 | $1,309,136 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,742 | $1,307,914 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 37,134 | $1,307,845 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,132 | $1,306,968 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18,480 | $1,306,721 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,971 | $1,304,091 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,056 | $1,299,514 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,920 | $1,298,025 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,537 | $1,296,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 24,357 | $1,292,868 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 156,301 | $1,290,141 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,421 | $1,289,714 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,801 | $1,289,226 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,729 | $1,286,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 27,548 | $1,285,941 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,190 | $1,277,554 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,121 | $1,276,217 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,295 | $1,272,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,365 | $1,271,995 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 64,080 | $1,270,706 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 42,680 | $1,268,876 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,363 | $1,265,337 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 83,142 | $1,260,427 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,746 | $1,254,640 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,402 | $1,241,210 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 59,173 | $1,237,014 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 50,602 | $1,236,704 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 31,702 | $1,235,795 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 18,574 | $1,231,646 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,549 | $1,230,888 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,687 | $1,225,503 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,461 | $1,225,440 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,653 | $1,223,818 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 115,691 | $1,217,516 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 207,214 | $1,216,287 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 16,037 | $1,213,680 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 126,772 | $1,213,204 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 56,742 | $1,210,098 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,773 | $1,208,937 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,147 | $1,207,100 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,809 | $1,204,893 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,847 | $1,202,336 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30,757 | $1,200,793 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 44,621 | $1,197,538 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,702 | $1,197,288 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,992 | $1,197,059 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 93,283 | $1,194,025 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,917 | $1,192,502 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 23,885 | $1,190,697 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,569 | $1,188,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8,281 | $1,185,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 109,308 | $1,182,878 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,476 | $1,180,961 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,472 | $1,179,066 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,478 | $1,177,825 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 14,656 | $1,174,831 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,425 | $1,174,718 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 22,799 | $1,172,781 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,504 | $1,172,486 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,925 | $1,172,441 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,490 | $1,172,291 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,878 | $1,172,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,479 | $1,171,841 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,700 | $1,171,163 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,107 | $1,170,812 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,795 | $1,170,193 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 27,031 | $1,169,891 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,460 | $1,168,152 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 180,730 | $1,167,516 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 123,936 | $1,164,848 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59,306 | $1,163,653 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,746 | $1,162,217 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,741 | $1,161,703 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,805 | $1,159,898 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,559 | $1,155,453 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17,375 | $1,152,666 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 48,919 | $1,151,555 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 55,091 | $1,151,402 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,192 | $1,146,151 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,323 | $1,143,890 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,080 | $1,143,047 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43,521 | $1,142,494 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 551 | $1,142,473 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 112,734 | $1,140,870 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,351 | $1,140,223 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 51,936 | $1,139,483 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,014 | $1,135,268 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,485 | $1,133,936 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,858 | $1,132,113 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,680 | $1,127,357 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,400 | $1,122,591 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,412 | $1,112,305 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,763 | $1,110,156 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,875 | $1,108,590 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,128 | $1,107,956 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,044 | $1,107,288 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,594 | $1,106,200 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,962 | $1,103,909 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,368 | $1,103,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 55,083 | $1,103,313 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,708 | $1,102,376 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,783 | $1,102,220 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,602 | $1,101,950 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 14,377 | $1,101,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,916 | $1,095,981 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,672 | $1,093,358 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,159 | $1,092,339 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24,467 | $1,089,530 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,920 | $1,086,268 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,654 | $1,085,221 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 907 | $1,083,665 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,627 | $1,083,417 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,368 | $1,082,352 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,337 | $1,081,537 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 37,769 | $1,080,706 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 11,295 | $1,079,942 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22,267 | $1,079,716 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 38,213 | $1,079,141 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,493 | $1,078,943 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 22,847 | $1,077,237 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 36,827 | $1,068,353 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 30,892 | $1,066,223 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,504 | $1,061,962 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 30,246 | $1,059,517 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,237 | $1,059,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,898 | $1,054,186 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,260 | $1,051,587 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 282,599 | $1,051,268 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,617 | $1,047,839 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 63,269 | $1,046,590 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,343 | $1,046,241 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 43,113 | $1,045,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 41,474 | $1,043,905 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,664 | $1,043,518 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,394 | $1,040,373 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 40,789 | $1,039,702 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,985 | $1,038,970 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,547 | $1,037,497 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 41,615 | $1,032,776 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 20,423 | $1,031,206 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 97,221 | $1,027,622 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,554 | $1,023,896 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,763 | $1,019,990 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 35,107 | $1,017,328 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,406 | $1,016,672 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 27,114 | $1,015,418 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,667 | $1,009,326 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,077 | $1,007,420 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 28,660 | $1,006,948 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,827 | $1,005,627 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,750 | $1,005,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,909 | $1,003,503 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,443 | $1,001,777 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,340 | $1,001,466 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 33,057 | $1,001,034 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 51,869 | $1,000,546 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 6,746 | $999,218 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 95,811 | $997,396 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,510 | $996,862 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,413 | $996,512 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 73,472 | $996,412 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,035 | $996,312 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 57,183 | $992,120 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 86,886 | $991,374 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,535 | $990,108 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,722 | $984,628 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,882 | $984,513 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,203 | $979,392 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,184 | $978,542 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,572 | $975,650 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 45,830 | $972,536 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 22,910 | $972,200 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 50,075 | $972,194 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,126 | $972,055 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,637 | $971,302 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,061 | $970,423 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,685 | $968,330 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 124,346 | $967,880 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15,717 | $964,709 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,297 | $962,351 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,627 | $959,372 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,254 | $959,317 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 26,859 | $957,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 41,531 | $956,599 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 18,817 | $955,937 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 43,351 | $955,576 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 42,170 | $955,151 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 31,679 | $954,942 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,203 | $954,819 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,164 | $950,659 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 28,123 | $948,729 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,723 | $947,852 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,425 | $947,603 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11,209 | $944,245 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,754 | $940,181 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,222 | $938,053 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,768 | $937,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 12,234 | $936,605 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,128 | $936,416 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 31,266 | $934,554 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,312 | $933,629 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 71,383 | $933,216 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 32,106 | $932,509 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 15,978 | $932,316 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,723 | $928,208 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,697 | $927,194 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,226 | $926,468 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,071 | $923,929 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,373 | $922,948 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 15,971 | $921,527 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $921,276 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,758 | $919,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,387 | $918,530 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,340 | $916,767 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 17,194 | $916,134 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,452 | $909,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 45,053 | $907,335 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 15,738 | $905,946 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,241 | $901,848 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,665 | $901,045 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,175 | $900,753 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,865 | $900,491 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 29,035 | $899,748 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 43,474 | $898,613 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,274 | $898,002 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,046 | $890,922 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9,711 | $890,747 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 17,930 | $889,328 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,522 | $887,559 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,335 | $887,386 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,886 | $887,106 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,600 | $884,967 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 93,507 | $881,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 18,705 | $881,380 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 25,598 | $881,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 49,367 | $880,704 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,011 | $878,142 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 698 | $875,641 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,607 | $875,149 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,181 | $870,408 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 20,314 | $865,968 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 36,488 | $865,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,376 | $864,508 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 35,606 | $864,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010148 | this filing | 2026-08-14 | acceptance time not in the bulk data set |