13F-HR filed by HB Wealth Management, LLC
HB Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-23, with 1,341 holding rows worth $14,768,341,062.
- Accession
- 0001172661-25-004398
- Filer
- CIK 1911253
- Filed
- 2025-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,341 entries on the cover page, a total value of $14,768,341,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,768,341,062 with VALUE read as dollars as filed, 13F file number 028-22228. 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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 15,194 | $348,550 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,773 | $348,514 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3,104 | $348,269 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,445 | $345,982 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,587 | $345,790 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,208 | $345,464 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,553 | $345,117 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,323 | $344,132 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,000 | $344,063 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,445 | $343,903 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,686 | $342,325 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,623 | $341,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,760 | $341,707 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,126 | $340,701 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,852 | $339,451 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,632 | $339,347 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,100 | $338,166 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 25,000 | $337,250 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,192 | $336,290 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,309 | $336,099 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,382 | $335,004 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,209 | $333,864 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,064 | $333,363 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,897 | $331,437 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,020 | $330,544 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,365 | $330,468 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,909 | $330,084 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 41 | $329,421 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,106 | $328,809 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,340 | $328,798 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,599 | $327,797 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,092 | $327,393 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,994 | $326,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,504 | $324,783 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,081 | $324,766 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,546 | $324,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,809 | $324,585 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,615 | $323,995 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,057 | $320,744 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,000 | $320,340 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,933 | $319,966 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,558 | $319,198 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,710 | $318,703 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,621 | $317,732 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,434 | $316,605 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,480 | $316,442 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 37,332 | $315,829 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,637 | $314,275 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,532 | $314,218 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,429 | $314,041 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,608 | $312,986 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,810 | $312,714 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,404 | $311,851 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,907 | $311,841 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,210 | $310,603 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,900 | $310,395 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,491 | $309,861 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,523 | $309,587 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,078 | $309,497 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,169 | $307,493 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,100 | $307,208 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,226 | $306,888 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 634 | $306,317 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,336 | $306,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,297 | $303,245 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,241 | $302,269 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,389 | $301,079 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,555 | $300,646 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,024 | $300,293 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,348 | $300,290 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,506 | $298,973 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 6,483 | $298,412 | dollars as filed | |
| WAFD INC | 938824109 | COM | 9,828 | $297,690 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 58,345 | $297,560 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,789 | $297,452 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,453 | $297,068 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,234 | $296,558 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,446 | $295,966 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 800 | $295,736 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,092 | $295,439 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,683 | $295,263 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,941 | $295,013 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,436 | $294,769 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,263 | $294,210 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,226 | $294,166 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,609 | $294,044 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,316 | $292,957 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 843 | $292,513 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,476 | $292,380 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 942 | $292,378 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,382 | $291,312 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 899 | $290,215 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,934 | $290,133 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,976 | $289,611 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,240 | $288,512 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,722 | $288,227 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,223 | $288,085 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 737 | $287,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,038 | $287,610 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,898 | $285,557 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,096 | $284,744 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,993 | $283,844 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,933 | $282,399 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 553 | $281,913 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,575 | $281,652 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,853 | $281,391 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,986 | $280,335 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,501 | $279,730 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,167 | $279,298 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 237 | $279,127 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,294 | $279,005 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,073 | $276,747 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,599 | $275,516 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,243 | $274,520 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,085 | $274,191 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,420 | $274,134 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,438 | $274,106 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,160 | $273,884 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,507 | $273,724 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 627 | $273,278 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,610 | $272,602 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,417 | $272,553 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,460 | $271,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,201 | $271,648 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 221 | $271,517 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,058 | $271,244 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 35,848 | $270,652 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 53,206 | $269,755 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,682 | $268,786 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,063 | $268,207 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,466 | $267,216 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,572 | $267,216 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,224 | $265,118 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,127 | $263,471 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,769 | $262,720 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,261 | $262,326 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,067 | $261,991 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,198 | $261,756 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,715 | $261,711 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,545 | $260,883 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,180 | $260,363 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,731 | $258,817 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,803 | $257,899 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,101 | $256,577 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,491 | $256,167 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,120 | $255,975 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,373 | $255,847 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,732 | $255,715 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,461 | $255,383 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,880 | $255,126 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,644 | $255,007 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,500 | $254,825 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 206 | $254,264 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,592 | $254,087 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,173 | $253,360 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,725 | $253,130 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,158 | $252,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,097 | $251,882 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,809 | $251,855 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,874 | $251,770 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 844 | $251,748 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,556 | $251,466 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,184 | $250,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,649 | $249,827 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 338 | $249,804 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 94,748 | $249,187 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 978 | $248,901 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,998 | $248,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,986 | $248,373 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,771 | $247,068 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,337 | $246,942 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 677 | $246,848 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,092 | $246,584 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 859 | $246,095 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,269 | $245,745 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,602 | $245,186 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,791 | $244,496 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,574 | $244,489 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,060 | $244,403 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,499 | $243,977 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 932 | $243,299 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,771 | $242,272 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 962 | $239,769 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,959 | $239,703 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,167 | $239,608 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,095 | $239,186 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,476 | $238,315 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,049 | $237,807 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,562 | $236,795 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 609 | $236,510 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 9,216 | $236,298 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 471 | $234,925 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,300 | $234,843 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38,982 | $234,672 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,874 | $234,451 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,800 | $234,042 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,498 | $233,563 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,892 | $232,840 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,599 | $232,830 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,170 | $232,488 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,497 | $232,201 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,583 | $230,675 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,031 | $230,505 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,107 | $230,411 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,856 | $230,336 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 15,725 | $230,214 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,649 | $230,052 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 990 | $229,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 778 | $229,115 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,707 | $229,039 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,373 | $228,890 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,148 | $228,655 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,043 | $228,177 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,743 | $227,422 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,357 | $227,162 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,512 | $227,051 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,777 | $226,733 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,101 | $226,320 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,928 | $225,573 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,070 | $224,346 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,689 | $223,236 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,193 | $223,119 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,221 | $222,544 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,440 | $220,102 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 58,460 | $219,810 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,852 | $219,577 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,950 | $219,451 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,047 | $219,186 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $219,181 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,523 | $218,990 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 679 | $218,529 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,974 | $218,321 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 24,011 | $218,260 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,825 | $218,016 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,164 | $217,968 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 19,637 | $217,774 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,699 | $217,274 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 4,932 | $217,268 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,979 | $215,991 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 12,755 | $215,563 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,021 | $215,543 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 937 | $215,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,626 | $215,457 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,231 | $215,129 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,703 | $213,369 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 8,501 | $213,120 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,898 | $212,481 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,110 | $212,477 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,014 | $211,842 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 126 | $210,612 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,459 | $209,639 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 540 | $209,374 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,658 | $209,201 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,196 | $209,091 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,723 | $209,043 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,600 | $208,050 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,651 | $207,016 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,550 | $206,693 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,889 | $206,361 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,457 | $205,597 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,086 | $204,863 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,698 | $204,521 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,716 | $204,444 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,995 | $204,085 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,549 | $204,068 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 865 | $203,993 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,670 | $203,705 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 3,744 | $203,599 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,216 | $203,496 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,635 | $203,171 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,170 | $202,872 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,433 | $202,788 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,287 | $202,736 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,302 | $201,770 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,649 | $201,583 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 15,123 | $201,287 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,102 | $200,886 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,466 | $200,215 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,056 | $199,347 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,614 | $192,868 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,623 | $192,267 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,211 | $186,183 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,529 | $184,363 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,891 | $178,503 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 19,376 | $177,493 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,940 | $174,250 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,561 | $169,114 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 26,420 | $165,654 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,498 | $159,849 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,231 | $158,643 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,757 | $156,838 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,417 | $150,328 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 71,939 | $148,194 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,180 | $148,143 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,682 | $146,128 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 28,981 | $145,774 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,600 | $141,828 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 28,970 | $137,897 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,199 | $137,420 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,873 | $129,937 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,901 | $125,907 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 17,683 | $118,479 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 12,500 | $114,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,220 | $111,324 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11,414 | $101,585 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,162 | $98,427 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,658 | $94,395 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,350 | $92,943 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,672 | $88,474 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 40,415 | $83,659 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 91,450 | $80,622 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,202 | $78,639 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,645 | $77,966 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,713 | $75,580 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,837 | $72,500 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,942 | $65,871 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 19,788 | $64,509 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,204 | $63,949 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,282 | $63,560 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,850 | $58,211 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,682 | $56,424 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,015 | $51,342 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,792 | $48,937 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,297 | $41,874 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 10,080 | $30,643 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 10,000 | $28,750 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,490 | $25,805 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 20,000 | $22,530 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 21,000 | $21,164 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,000 | $20,093 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 19,000 | $16,857 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 16,000 | $15,917 | dollars as filed | principal |
| RESEARCH FRONTIERS INC | 760911107 | COM | 10,000 | $15,900 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,000 | $14,715 | dollars as filed | principal |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,470 | $14,452 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 13,000 | $12,681 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,000 | $10,451 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $9,862 | dollars as filed | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,774 | $5,131 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 13,392 | $4,719 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,000 | $4,340 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004398 | this filing | 2025-10-23 | acceptance time not in the bulk data set |