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 |
|---|---|---|---|---|---|---|
| CAVAGROUPINC | 148929102 | STOK | 11,130 | $862,954 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,364 | $861,153 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 57,616 | $860,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,540 | $860,575 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,668 | $858,858 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,502 | $858,304 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,887 | $854,991 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 15,112 | $853,116 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,729 | $851,897 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,194 | $851,278 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,155 | $850,732 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,985 | $850,635 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,301 | $850,051 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,107 | $849,848 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 99,610 | $848,677 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,045 | $847,730 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,952 | $846,989 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,790 | $846,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 13,802 | $846,224 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,942 | $844,833 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,940 | $841,170 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 55,456 | $841,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 25,296 | $839,558 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,544 | $836,705 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 76,570 | $832,314 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,312 | $829,755 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,799 | $828,332 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,676 | $823,002 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,381 | $821,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,488 | $820,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 16,655 | $820,758 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 24,264 | $818,904 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 50,298 | $818,857 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 16,127 | $817,922 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 55,739 | $817,129 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 16,418 | $817,083 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,915 | $816,964 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 15,846 | $814,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,635 | $813,297 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 5,626 | $812,810 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,265 | $812,367 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 35,378 | $811,918 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,803 | $811,901 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 33,763 | $810,838 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,952 | $809,087 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 27,551 | $808,305 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,184 | $807,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 21,681 | $802,249 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,466 | $800,279 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,283 | $799,898 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 15,930 | $798,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 19,118 | $797,794 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,687 | $796,953 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 13,423 | $796,789 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,471 | $796,121 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29,599 | $789,410 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,580 | $787,870 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,851 | $787,857 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 17,529 | $787,398 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,146 | $787,228 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 13,209 | $786,857 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,400 | $786,399 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 49,364 | $786,375 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,409 | $785,435 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,430 | $783,838 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 35,041 | $783,523 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 33,848 | $783,424 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,197 | $782,688 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10,288 | $780,659 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 43,404 | $779,718 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 30,908 | $779,654 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,145 | $778,457 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,282 | $777,791 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,377 | $777,686 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 30,157 | $776,804 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 250 | $775,261 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 38,158 | $774,612 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,810 | $774,194 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 17,862 | $773,422 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 16,964 | $772,201 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 117,830 | $770,607 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,865 | $770,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 15,351 | $769,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,517 | $768,255 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,460 | $767,508 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,167 | $765,973 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 55,179 | $763,674 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 15,173 | $762,307 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,002 | $761,501 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 58,771 | $761,088 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 52,218 | $759,250 | dollars as filed | |
| VIRTUS ETF TR II | 92790A603 | CMN | 31,349 | $757,705 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,762 | $756,774 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 8,615 | $755,475 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,011 | $754,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,709 | $754,122 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,434 | $752,646 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,662 | $752,459 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 88,744 | $748,999 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,303 | $746,876 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,816 | $745,636 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,543 | $744,946 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,050 | $744,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 15,402 | $744,456 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 9,717 | $742,753 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,078 | $741,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 20,303 | $741,669 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,984 | $737,464 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,236 | $736,296 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,471 | $734,818 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,622 | $732,432 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25,659 | $731,550 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,144 | $729,723 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,065 | $729,672 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 65,864 | $727,051 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 72,508 | $726,620 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 15,799 | $726,272 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,788 | $725,374 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 56,376 | $721,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,258 | $716,332 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,187 | $715,723 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 14,697 | $714,988 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,741 | $714,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,353 | $713,905 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,836 | $713,584 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,535 | $712,416 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 9,216 | $710,248 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,833 | $706,969 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 149,011 | $705,234 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 55,261 | $703,475 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,470 | $703,192 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,257 | $702,525 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,815 | $701,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 6,398 | $700,741 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,733 | $700,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,720 | $697,529 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,455 | $695,946 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,246 | $695,878 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,444 | $695,292 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 19,808 | $695,079 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,822 | $694,581 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,648 | $692,299 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,356 | $691,513 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,724 | $690,725 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,897 | $690,066 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,196 | $688,040 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,959 | $687,179 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,741 | $686,091 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 45,090 | $685,819 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,368 | $685,644 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,958 | $685,210 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,835 | $684,087 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,316 | $683,182 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,088 | $683,127 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,665 | $682,624 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,904 | $680,280 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,364 | $679,910 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,476 | $677,214 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,285 | $676,437 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 49,606 | $675,628 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 27,551 | $674,168 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,741 | $673,830 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,541 | $672,308 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,474 | $670,650 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,115 | $668,217 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 54,257 | $667,900 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,274 | $667,669 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 54,778 | $664,440 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,314 | $664,313 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,508 | $661,495 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 36,592 | $660,116 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,573 | $659,750 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,440 | $659,664 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,327 | $659,535 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 28,513 | $656,947 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,690 | $655,228 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,978 | $654,257 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,275 | $651,549 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,796 | $649,581 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,440 | $649,497 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 22,683 | $648,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 10,130 | $648,268 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 8,567 | $647,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 5,466 | $647,472 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 35,030 | $645,953 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 65,416 | $644,998 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 28,694 | $644,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,519 | $644,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 12,530 | $643,416 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,598 | $641,368 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,102 | $639,320 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 28,575 | $637,508 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,630 | $637,465 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,668 | $636,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 20,963 | $636,634 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 13,553 | $636,453 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 34,812 | $635,319 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 13,044 | $634,936 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 11,792 | $634,469 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 14,482 | $633,594 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,845 | $632,616 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 24,298 | $630,947 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 22,740 | $630,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,609 | $627,649 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,076 | $626,719 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,663 | $626,660 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,992 | $626,611 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,858 | $625,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,042 | $624,595 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,015 | $622,403 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,096 | $621,060 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,127 | $620,844 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,712 | $620,483 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,153 | $619,619 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 105,567 | $612,349 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,497 | $612,189 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,855 | $611,919 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,478 | $611,770 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,013 | $610,813 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 41,514 | $609,424 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,520 | $607,766 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,853 | $606,092 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,961 | $604,725 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,071 | $604,656 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,273 | $603,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,360 | $603,206 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,632 | $602,553 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,855 | $600,637 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 59,227 | $600,565 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 30,698 | $600,150 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,535 | $600,052 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,574 | $596,843 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 16,607 | $596,035 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,526 | $593,927 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,792 | $593,573 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,792 | $593,449 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,965 | $593,321 | dollars as filed | |
| BARON ETF TR | 06829D305 | SMID CAP ETF | 23,754 | $592,059 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,499 | $587,863 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,263 | $587,844 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 63,626 | $586,629 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 11,073 | $586,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,356 | $586,169 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 31,711 | $586,019 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,154 | $585,877 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,755 | $585,657 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 27,514 | $585,494 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,637 | $585,426 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,764 | $585,143 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,975 | $584,855 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,916 | $583,727 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,455 | $583,522 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,171 | $579,414 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 17,762 | $577,263 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,733 | $577,030 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,751 | $576,924 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 26,552 | $576,818 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 25,302 | $576,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,429 | $575,007 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,482 | $574,887 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,000 | $574,880 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,556 | $572,273 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,635 | $570,896 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,448 | $570,121 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,981 | $568,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,327 | $567,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,861 | $567,307 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,519 | $565,511 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,278 | $565,475 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,755 | $564,920 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,316 | $563,541 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 22,542 | $563,328 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,757 | $561,876 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,846 | $561,197 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,800 | $557,930 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,037 | $555,748 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,614 | $554,478 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 11,295 | $554,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 15,229 | $552,210 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,964 | $551,457 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,602 | $551,399 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 33,284 | $551,183 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 21,230 | $550,919 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,489 | $550,065 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 10,866 | $549,326 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,842 | $549,137 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 23,047 | $548,749 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,980 | $547,008 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,977 | $545,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,534 | $544,885 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 50,561 | $543,026 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,606 | $541,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,105 | $541,487 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,827 | $539,703 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,086 | $539,521 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,243 | $538,242 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,545 | $533,946 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 23,956 | $531,443 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,550 | $531,053 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,669 | $530,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,997 | $529,228 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 14,446 | $528,060 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 68,718 | $527,065 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 29,300 | $525,349 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,141 | $524,662 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,989 | $524,634 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 14,074 | $523,553 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,978 | $522,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,507 | $522,407 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,044 | $521,287 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 41,145 | $519,661 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,632 | $519,187 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,704 | $517,478 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,616 | $514,100 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 35,071 | $513,445 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,779 | $512,410 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 12,157 | $512,385 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 44,498 | $510,832 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 55,250 | $507,552 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 56,436 | $507,360 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 27,549 | $507,158 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 10,065 | $503,149 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 16,560 | $503,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,059 | $502,835 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,395 | $502,589 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61,289 | $501,059 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,856 | $501,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,566 | $499,707 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,062 | $497,089 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 25,848 | $495,827 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 51,571 | $494,586 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 10,620 | $493,824 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 9,560 | $493,764 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,315 | $493,633 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 13,478 | $493,183 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,876 | $491,450 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,371 | $489,268 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,679 | $489,057 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,464 | $489,018 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 80,125 | $486,359 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,746 | $485,284 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,902 | $483,345 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 27,347 | $481,034 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 13,669 | $479,912 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,518 | $479,663 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,226 | $478,876 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,716 | $478,326 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,071 | $477,374 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,226 | $476,643 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,158 | $476,604 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,064 | $475,317 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,549 | $474,616 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 22,814 | $474,080 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 59,890 | $473,127 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 15,415 | $472,775 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,475 | $472,278 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,940 | $471,429 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,638 | $470,511 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 43,045 | $470,051 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,443 | $469,524 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 8,241 | $469,425 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,606 | $469,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,831 | $468,883 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,357 | $468,277 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 35,698 | $466,927 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,365 | $466,750 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,285 | $466,481 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,774 | $463,653 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,576 | $463,375 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 40,924 | $462,439 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,179 | $461,899 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,861 | $461,593 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,527 | $461,414 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,196 | $461,299 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 18,562 | $460,530 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,071 | $460,479 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 29,666 | $459,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,685 | $458,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,954 | $458,178 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,706 | $456,903 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,872 | $455,211 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,805 | $455,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 18,904 | $454,263 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,026 | $453,523 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,215 | $453,395 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 17,073 | $452,511 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 33,672 | $450,868 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,047 | $450,268 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 8,410 | $450,103 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 27,547 | $448,145 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 14,636 | $448,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,131 | $447,579 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,153 | $447,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 10,693 | $447,428 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 8,788 | $447,221 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 39,512 | $446,882 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,250 | $446,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,876 | $446,763 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 40,186 | $446,466 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,703 | $445,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,968 | $444,925 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 19,108 | $444,449 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,458 | $444,431 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,722 | $444,152 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,537 | $444,105 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 30,039 | $444,096 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 17,744 | $443,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,926 | $443,437 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 14,810 | $443,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 9,437 | $442,098 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 23,571 | $441,477 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,423 | $441,008 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 90,650 | $440,561 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 16,360 | $440,088 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,053 | $439,784 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,631 | $439,588 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 18,428 | $438,024 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,027 | $437,793 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,990 | $435,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,781 | $433,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,859 | $432,421 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 5,270 | $430,441 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 7,919 | $429,537 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,680 | $427,524 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,416 | $426,999 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 42,530 | $426,576 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,867 | $426,506 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,874 | $425,579 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,178 | $425,391 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,419 | $424,533 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,061 | $423,855 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,960 | $423,683 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,205 | $423,238 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,764 | $422,542 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,346 | $422,407 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,897 | $422,045 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,836 | $420,994 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,625 | $419,268 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,992 | $418,920 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,297 | $418,697 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,404 | $417,596 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,658 | $417,175 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 825 | $417,112 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,730 | $416,895 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 23,790 | $416,793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,294 | $416,269 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 26,465 | $416,032 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,912 | $415,983 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,373 | $413,393 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,665 | $413,309 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,868 | $412,769 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,622 | $411,815 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,103 | $410,346 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 5,394 | $408,784 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 10,002 | $408,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 11,769 | $408,149 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 14,010 | $406,991 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,690 | $406,724 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,182 | $405,529 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 9,921 | $405,282 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,758 | $405,267 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 20,234 | $404,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,395 | $403,468 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 5,462 | $403,369 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 59 | $401,991 | dollars as filed | |
| CALAMOS ETF TR | 12811T514 | TAX AWA COLL ETF | 2,980 | $401,184 | dollars as filed | |
| VSNT | 925283103 | COM | 11,019 | $396,631 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 32,745 | $396,542 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 9,701 | $396,189 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,684 | $395,054 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,052 | $394,845 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,481 | $392,658 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,457 | $391,832 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 37,770 | $390,920 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,569 | $390,830 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,600 | $389,924 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,249 | $389,377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 8,236 | $388,284 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,757 | $388,101 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,327 | $387,415 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 30,936 | $387,324 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 7,204 | $386,478 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 8,225 | $385,670 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,117 | $383,565 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,373 | $382,821 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,502 | $382,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 13,980 | $382,625 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,856 | $382,168 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,276 | $382,158 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,903 | $380,674 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 518 | $380,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,254 | $379,767 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 17,961 | $378,254 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,429 | $377,931 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,110 | $377,639 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 14,920 | $376,282 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 42,187 | $375,884 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 14,089 | $373,640 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 32,208 | $373,617 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 27,567 | $372,982 | 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 |