13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,390 holding rows worth $5,183,032,841.
- Accession
- 0001214659-24-018930
- Filer
- CIK 107136
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,390 entries on the cover page, a total value of $5,183,032,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,183,032,841 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 |
|---|---|---|---|---|---|---|
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,810 | $374,359 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,229 | $372,765 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,553 | $372,454 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,457 | $372,249 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 288 | $371,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,677 | $371,164 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,888 | $368,293 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,318 | $364,337 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,039 | $362,534 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,992 | $361,559 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,417 | $360,507 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,124 | $360,052 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 10,234 | $359,316 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,171 | $358,902 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,843 | $358,470 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,979 | $358,222 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,638 | $358,211 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,902 | $357,846 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,617 | $356,451 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,954 | $354,409 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,086 | $354,345 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,185 | $353,449 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,634 | $353,049 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,970 | $352,973 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,729 | $352,849 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,638 | $352,709 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,520 | $351,876 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,773 | $351,780 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,003 | $351,756 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,276 | $351,619 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,259 | $351,136 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 158,000 | $350,207 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,152 | $349,876 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,959 | $349,748 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,162 | $348,063 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,437 | $347,337 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,676 | $346,124 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,360 | $345,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,969 | $345,005 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,576 | $344,215 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,643 | $343,209 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,574 | $341,495 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,546 | $341,134 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,832 | $340,775 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,386 | $339,773 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,002 | $338,749 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,223 | $338,726 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,906 | $337,002 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 18,198 | $336,845 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,240 | $334,400 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,473 | $333,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,920 | $333,327 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,012 | $330,690 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,897 | $330,622 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 28,000 | $328,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,069 | $327,044 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 12,187 | $326,972 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,131 | $326,445 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,748 | $326,413 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,375 | $326,233 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,453 | $326,004 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,248 | $325,677 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,549 | $325,450 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,670 | $324,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,723 | $323,762 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,722 | $323,747 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,397 | $323,049 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,040 | $322,848 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,477 | $322,344 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,825 | $321,394 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,694 | $320,490 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,192 | $319,828 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,934 | $318,675 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 13,659 | $316,617 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,078 | $316,321 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,996 | $315,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,147 | $314,198 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,089 | $313,254 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 22,695 | $313,191 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 93,697 | $312,011 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,346 | $310,673 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 12,706 | $310,662 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,644 | $310,529 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,747 | $310,030 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,552 | $309,909 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,270 | $309,735 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,419 | $308,903 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,664 | $307,777 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,880 | $307,197 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,612 | $306,912 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,500 | $305,505 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 24,795 | $304,979 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,671 | $304,968 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,734 | $303,194 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,527 | $303,144 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,567 | $300,898 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,874 | $299,965 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,049 | $299,535 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,338 | $298,901 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,544 | $298,068 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,489 | $297,670 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,765 | $297,208 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 711 | $295,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 12,318 | $295,016 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,335 | $294,737 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,558 | $294,090 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,252 | $293,649 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,191 | $293,634 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,803 | $293,393 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,485 | $293,287 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,568 | $292,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,889 | $292,258 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,670 | $292,142 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,481 | $291,762 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 158 | $290,964 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,918 | $290,415 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,754 | $290,294 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,606 | $289,023 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,950 | $288,380 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,633 | $288,311 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 11,788 | $288,215 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 22,234 | $287,937 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,615 | $286,476 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,259 | $286,033 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 959 | $285,659 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,449 | $285,136 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,419 | $284,900 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,373 | $284,479 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,297 | $282,758 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,520 | $282,597 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,615 | $282,480 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,747 | $282,191 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,731 | $280,299 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,394 | $279,901 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,462 | $279,738 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,954 | $279,193 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,115 | $278,170 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,541 | $278,160 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,170 | $276,740 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,548 | $276,543 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 88,343 | $276,235 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 15,488 | $275,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,353 | $275,489 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $274,730 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,180 | $273,872 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 804 | $273,752 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,750 | $273,598 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,004 | $273,362 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,418 | $272,477 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,389 | $272,425 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,009 | $272,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,210 | $271,466 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,310 | $271,391 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,190 | $270,487 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,075 | $270,053 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,056 | $269,780 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,578 | $269,710 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,983 | $269,414 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,740 | $269,237 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 5,783 | $269,145 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,433 | $268,721 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,259 | $268,645 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,732 | $268,304 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,426 | $268,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,589 | $268,181 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,050 | $268,066 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,702 | $267,885 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,403 | $267,454 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,386 | $267,058 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,529 | $266,823 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 947 | $266,467 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 13,429 | $264,817 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,100 | $263,601 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,778 | $263,417 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,136 | $262,890 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,000 | $262,320 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,015 | $261,858 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,620 | $261,085 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,470 | $261,006 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 15,912 | $260,154 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,239 | $257,306 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,856 | $256,931 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,121 | $256,858 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,830 | $256,346 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,103 | $255,798 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,779 | $255,533 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,056 | $255,357 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,932 | $254,774 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 26,015 | $253,904 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,637 | $253,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,968 | $253,389 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,728 | $251,729 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,182 | $251,231 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 845 | $248,982 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 38,575 | $248,809 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,932 | $248,787 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,518 | $248,286 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,933 | $247,249 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,662 | $246,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,748 | $246,822 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,771 | $246,623 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 86,456 | $246,400 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,967 | $246,349 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,000 | $245,500 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,090 | $245,279 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 5,176 | $245,084 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,178 | $244,588 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,467 | $243,394 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,163 | $243,123 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,156 | $242,448 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,885 | $241,824 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,658 | $240,806 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,896 | $240,170 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,340 | $239,906 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,531 | $239,565 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,730 | $239,182 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,747 | $237,577 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,898 | $236,648 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,494 | $236,228 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,580 | $236,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,968 | $235,855 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,584 | $235,609 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,693 | $235,568 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,264 | $235,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,848 | $234,807 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,448 | $234,677 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,105 | $234,517 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,637 | $234,077 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,900 | $233,890 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 967 | $233,474 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,257 | $232,918 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,872 | $232,687 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,652 | $232,120 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,033 | $231,919 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,328 | $231,731 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,752 | $231,636 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,317 | $231,440 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,620 | $231,371 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,635 | $231,364 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 705 | $230,457 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,365 | $229,878 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,868 | $229,597 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,210 | $229,472 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,601 | $228,959 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,947 | $227,908 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,480 | $227,494 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,403 | $227,438 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,504 | $226,748 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,757 | $225,704 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,796 | $224,988 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,670 | $224,782 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,121 | $224,560 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,177 | $224,525 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 625 | $223,969 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,129 | $222,803 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 97,000 | $222,761 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,476 | $222,275 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,751 | $220,973 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 20,910 | $220,810 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 13,723 | $220,809 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,025 | $220,087 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 673 | $220,048 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,331 | $219,575 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,756 | $219,157 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,759 | $218,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,289 | $217,699 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,471 | $217,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,479 | $217,502 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 902 | $216,923 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,892 | $215,976 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,574 | $215,470 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,494 | $213,711 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,177 | $213,709 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,564 | $213,519 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,642 | $213,226 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,708 | $213,020 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,549 | $212,663 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,715 | $212,647 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,359 | $211,810 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,676 | $210,895 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,875 | $210,660 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,530 | $210,527 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 539 | $210,399 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,969 | $210,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,289 | $208,538 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,484 | $207,994 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,058 | $207,846 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,655 | $207,542 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,100 | $207,452 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,792 | $206,876 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 711 | $206,195 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,683 | $206,063 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,921 | $205,304 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,845 | $205,068 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,387 | $204,811 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,915 | $202,877 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,182 | $202,661 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 202,000 | $202,121 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,458 | $201,912 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,273 | $201,530 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,952 | $201,250 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,392 | $201,086 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,917 | $200,997 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,878 | $200,737 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,901 | $200,366 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 6,689 | $200,239 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,068 | $200,154 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 929 | $200,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 10,572 | $196,007 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 203,000 | $192,343 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,744 | $191,458 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 156,000 | $191,256 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 85,000 | $190,165 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 200,000 | $190,100 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 11,564 | $188,317 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 183,000 | $185,974 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,122 | $182,965 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 188,000 | $182,830 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,017 | $182,654 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 168,000 | $178,887 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 15,068 | $178,554 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 51,000 | $175,236 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,956 | $175,159 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,617 | $172,568 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 162,000 | $172,454 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 171,000 | $172,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,505 | $170,389 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 174,000 | $170,259 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 10,737 | $170,073 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 166,000 | $168,253 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 175,000 | $167,213 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 149,000 | $166,800 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 105,000 | $162,960 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,106 | $161,035 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 162,000 | $158,922 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,063 | $156,138 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,790 | $155,864 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,780 | $155,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,116 | $154,572 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 143,000 | $152,624 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,721 | $152,274 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 142,000 | $149,650 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 12,389 | $148,423 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 143,000 | $147,433 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 16,150 | $146,965 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 120,000 | $145,620 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 143,000 | $143,119 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,177 | $142,871 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 130,000 | $136,830 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 12,146 | $136,765 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 377,847 | $132,133 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,310 | $130,732 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 127,000 | $129,408 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,218 | $129,348 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,100 | $127,595 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,545 | $123,062 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,158 | $119,211 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,452 | $116,924 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,518 | $115,645 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,338 | $114,752 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,194 | $112,500 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,529 | $111,880 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 111,000 | $110,501 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 110,000 | $110,000 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,202 | $107,542 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,070 | $104,527 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,567 | $102,831 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,326 | $95,548 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,485 | $91,765 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,857 | $91,285 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 92,000 | $89,930 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,160 | $85,938 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,243 | $84,883 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,770 | $84,535 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 16,690 | $82,008 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,000 | $79,300 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,119 | $72,148 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 13,830 | $63,895 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 60,000 | $59,790 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,771 | $58,703 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 55,000 | $57,344 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,596 | $56,686 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,000 | $55,440 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 16,350 | $51,666 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,932 | $24,706 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,000 | $22,200 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,383 | $19,731 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,254 | $17,656 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 29,407 | $11,528 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 11,000 | $1,870 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-018930 | this filing | 2024-11-14 | acceptance time not in the bulk data set |