13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,120 holding rows worth $15,613,829,720.
- Accession
- 0001214659-25-016487
- Filer
- CIK 107136
- Filed
- 2025-11-14
- 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, 2,120 entries on the cover page, a total value of $15,613,829,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,613,829,720 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,900 | $462,717 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,602 | $460,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,273 | $460,393 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13,371 | $460,350 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,074 | $459,816 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,526 | $459,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,706 | $457,895 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,236 | $457,684 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 48,195 | $455,926 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30,575 | $454,956 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,716 | $452,460 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,274 | $452,333 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,121 | $451,971 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 8,801 | $451,890 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 20,226 | $451,859 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,737 | $451,612 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,293 | $451,404 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,400 | $451,033 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,435 | $450,051 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,110 | $449,672 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 31,788 | $449,482 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,442 | $448,546 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 19,605 | $448,173 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,168 | $447,863 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,825 | $445,632 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,963 | $445,102 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,956 | $442,809 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 21,523 | $441,867 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,237 | $441,824 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 30,998 | $441,724 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,735 | $440,209 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,371 | $438,747 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 59,772 | $438,729 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38,512 | $438,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,854 | $437,971 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,959 | $437,560 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 14,302 | $436,229 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,424 | $434,403 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,614 | $432,897 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,877 | $431,691 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 20,618 | $431,634 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,950 | $431,520 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,070 | $431,112 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,579 | $430,421 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,474 | $429,977 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,873 | $429,699 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,299 | $429,629 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,810 | $429,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,718 | $428,210 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,351 | $427,973 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,203 | $427,531 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,641 | $427,045 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,397 | $426,754 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,251 | $425,701 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14,097 | $425,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 11,838 | $425,097 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,843 | $425,033 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 11,648 | $423,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,749 | $423,807 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,409 | $423,792 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,308 | $422,284 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,098 | $421,747 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,838 | $419,938 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 22,633 | $419,616 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,398 | $418,925 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,295 | $418,733 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20,264 | $418,249 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18,166 | $416,728 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 33,349 | $415,864 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 63,054 | $415,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,808 | $415,136 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,852 | $415,065 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 16,997 | $414,987 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,270 | $413,799 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,423 | $413,497 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 20,429 | $413,438 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,208 | $412,383 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,765 | $412,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 20,122 | $412,105 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,618 | $411,877 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,323 | $410,446 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,813 | $409,601 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,861 | $408,527 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 13,256 | $408,417 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 10,779 | $408,363 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,327 | $407,405 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,597 | $406,708 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,843 | $406,535 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,170 | $405,313 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 44,100 | $401,651 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,077 | $401,439 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,045 | $400,497 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322707 | POLEN INTL DIV | 13,009 | $400,210 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 48,839 | $399,500 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,980 | $399,014 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,168 | $394,436 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,272 | $393,887 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 43,974 | $393,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 12,067 | $392,599 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,051 | $391,923 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,594 | $391,136 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,505 | $390,826 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 33,402 | $390,471 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 32,745 | $389,993 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,394 | $389,877 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,214 | $389,380 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,858 | $388,607 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,578 | $388,576 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,167 | $385,901 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 15,188 | $385,616 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 906 | $385,394 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 19,974 | $385,303 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,997 | $384,135 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,155 | $383,984 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,284 | $383,291 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,300 | $383,060 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,796 | $382,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,686 | $382,436 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,446 | $382,163 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,102 | $381,793 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,075 | $381,617 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,025 | $379,984 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 9,384 | $378,035 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,488 | $377,953 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 13,340 | $377,376 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,699 | $377,236 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,957 | $376,347 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 62,506 | $376,286 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,399 | $375,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6,772 | $374,187 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,026 | $373,341 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,837 | $372,902 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,600 | $372,600 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,199 | $371,416 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,122 | $371,107 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 10,409 | $370,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,588 | $369,821 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,456 | $367,869 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,454 | $366,675 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,360 | $366,543 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,518 | $366,365 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 29,870 | $365,131 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,426 | $364,691 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,071 | $363,729 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 17,255 | $362,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,790 | $361,987 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,401 | $361,368 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,720 | $360,576 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 435 | $360,003 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,487 | $359,289 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 20,748 | $358,724 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,993 | $358,718 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,716 | $358,564 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,460 | $358,423 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 35,886 | $357,923 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,204 | $357,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,580 | $354,666 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,384 | $353,904 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,875 | $353,903 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,326 | $353,308 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,111 | $352,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,203 | $351,277 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,820 | $349,823 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,109 | $349,455 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,075 | $349,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 9,609 | $348,699 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,882 | $348,023 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14,469 | $347,692 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,388 | $347,074 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,014 | $346,042 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 7,034 | $345,732 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,360 | $345,442 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,243 | $344,690 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,629 | $344,559 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,184 | $343,515 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,042 | $343,181 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,580 | $341,924 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,758 | $341,884 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 17,115 | $341,607 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,250 | $340,533 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,000 | $339,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,774 | $338,618 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,718 | $337,491 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,534 | $335,021 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,697 | $334,932 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,284 | $334,832 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,274 | $334,224 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 111,320 | $333,960 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,581 | $333,646 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,834 | $333,096 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,113 | $332,184 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,903 | $331,744 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,292 | $330,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,773 | $330,216 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,411 | $330,167 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,541 | $328,481 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,477 | $327,892 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,762 | $327,616 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,421 | $326,535 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,196 | $325,645 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,555 | $325,156 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 21,623 | $324,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,405 | $323,944 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,131 | $322,493 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,378 | $321,673 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,416 | $320,656 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,278 | $320,056 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,681 | $319,548 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,153 | $319,217 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 60,532 | $319,004 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,435 | $318,849 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,998 | $317,813 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,166 | $317,632 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,593 | $317,235 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,798 | $316,177 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,289 | $315,883 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,191 | $315,500 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,490 | $315,398 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 14,556 | $313,536 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,933 | $313,144 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,982 | $313,098 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,498 | $312,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 9,360 | $312,811 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,856 | $312,100 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,183 | $311,907 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,308 | $311,713 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,346 | $311,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,363 | $311,080 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 13,364 | $310,829 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,226 | $310,356 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,080 | $309,795 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,647 | $309,750 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 59,149 | $309,349 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,746 | $309,131 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 11,086 | $308,949 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,721 | $308,164 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,405 | $307,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,215 | $307,381 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,143 | $307,346 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 9,722 | $305,757 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $305,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,335 | $304,676 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,485 | $303,039 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 20,173 | $302,588 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,699 | $302,503 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 25,500 | $301,665 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 893 | $301,391 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,027 | $299,638 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 4,306 | $299,568 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,703 | $299,421 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,971 | $299,365 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,684 | $299,181 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,360 | $299,130 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,260 | $298,933 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,333 | $298,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,382 | $298,771 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,710 | $298,610 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 7,076 | $298,592 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,341 | $298,444 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,435 | $297,697 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,887 | $296,543 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,034 | $295,370 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,068 | $294,982 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,935 | $294,722 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,129 | $294,637 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,656 | $294,256 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,456 | $293,677 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,988 | $293,546 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,105 | $293,019 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,759 | $292,267 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,498 | $291,623 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,717 | $291,462 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 21,565 | $290,912 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,889 | $290,778 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,753 | $290,507 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,642 | $290,443 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,194 | $289,737 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,574 | $288,781 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,220 | $288,693 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,136 | $288,429 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 6,544 | $288,095 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,895 | $286,767 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,657 | $286,281 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 17,678 | $284,262 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,965 | $283,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,531 | $283,558 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,449 | $283,296 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,383 | $281,589 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,097 | $281,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,389 | $281,306 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,663 | $280,427 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,589 | $280,145 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,818 | $280,077 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,238 | $279,271 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 21,807 | $278,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,037 | $278,640 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,279 | $278,503 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 11,087 | $278,055 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,092 | $277,914 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,168 | $277,679 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,303 | $277,482 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,097 | $275,727 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,779 | $275,638 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,644 | $275,611 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,315 | $274,880 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,798 | $274,781 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 56,302 | $274,754 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,869 | $274,140 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,435 | $273,110 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,708 | $272,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,084 | $271,867 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,212 | $270,110 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,307 | $269,645 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,900 | $268,686 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 685 | $267,739 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,696 | $267,096 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,073 | $266,955 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,419 | $265,780 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,254 | $265,679 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,624 | $265,233 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 46,443 | $265,190 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,537 | $265,034 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,906 | $263,986 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,353 | $263,069 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 3,839 | $260,668 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,808 | $258,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,782 | $258,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,169 | $257,892 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,951 | $256,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,077 | $256,388 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,888 | $255,226 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,100 | $254,124 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,128 | $253,884 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,861 | $253,359 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,048 | $253,295 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,556 | $252,631 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,697 | $250,839 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,495 | $250,635 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,875 | $249,769 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 19,052 | $249,768 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,850 | $249,763 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,199 | $249,666 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 204,000 | $249,260 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,316 | $248,434 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,905 | $248,171 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,548 | $248,073 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,899 | $247,351 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,864 | $244,824 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,781 | $244,427 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 20,642 | $244,195 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,789 | $244,075 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,922 | $243,792 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,084 | $243,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,354 | $243,184 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,260 | $243,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,213 | $242,957 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 226,000 | $242,611 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,174 | $242,328 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,334 | $241,451 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,546 | $241,423 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,527 | $241,306 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,691 | $241,069 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,220 | $241,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,886 | $240,587 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,100 | $240,178 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,776 | $240,135 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 4,822 | $239,605 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,610 | $239,546 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50,000 | $239,500 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,021 | $238,946 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,177 | $238,640 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,119 | $238,396 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 8,069 | $238,358 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,016 | $238,076 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,205 | $237,577 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,404 | $237,344 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,791 | $236,863 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,687 | $236,821 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 697 | $236,757 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,222 | $236,689 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,686 | $236,099 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,589 | $235,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,273 | $235,404 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,339 | $235,315 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 6,549 | $234,721 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,028 | $233,317 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,913 | $232,375 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,400 | $231,927 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,857 | $231,532 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,145 | $231,142 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,824 | $230,514 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,012 | $230,495 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,805 | $229,955 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,429 | $229,918 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,270 | $229,697 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,469 | $229,641 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,543 | $229,592 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,537 | $228,916 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 136,000 | $228,820 | dollars as filed | |
| ISHARES TR | 46436E262 | JP MORGAN BROAD | 4,227 | $228,432 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 14,134 | $227,557 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,644 | $227,533 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 27,317 | $227,277 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 623 | $227,158 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,699 | $226,381 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,484 | $225,798 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 4,303 | $225,262 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,962 | $225,226 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,284 | $224,575 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,970 | $224,244 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 7,697 | $224,060 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,259 | $223,810 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,554 | $223,510 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,804 | $222,967 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,510 | $222,734 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 4,445 | $222,720 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 8,898 | $221,833 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,315 | $220,530 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,354 | $220,478 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 19,631 | $220,259 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,447 | $219,393 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4,116 | $219,323 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,880 | $218,612 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 198,000 | $218,027 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,445 | $217,242 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,920 | $217,102 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 10,167 | $216,557 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,195 | $216,210 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,309 | $215,935 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,806 | $215,795 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,129 | $215,520 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,533 | $215,084 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,146 | $215,056 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,400 | $214,115 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,235 | $212,453 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 676 | $212,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,240 | $211,026 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,626 | $210,798 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,963 | $210,430 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 657 | $209,738 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,773 | $209,314 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,446 | $209,222 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,494 | $208,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,536 | $208,274 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,107 | $208,236 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,687 | $207,733 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,986 | $207,671 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8,196 | $207,433 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,687 | $207,165 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,844 | $206,859 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,518 | $206,695 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,590 | $206,187 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,046 | $206,136 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,551 | $205,210 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,804 | $204,915 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,709 | $204,891 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,181 | $204,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 7,653 | $204,556 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,036 | $204,272 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,479 | $204,035 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,910 | $203,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,450 | $203,632 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,645 | $203,233 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,256 | $203,023 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,617 | $202,600 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,614 | $202,144 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,172 | $202,056 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,799 | $201,522 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,008 | $200,401 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,256 | $198,914 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 140,000 | $198,450 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 200,000 | $197,000 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 19,531 | $190,037 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,495 | $188,127 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,159 | $187,533 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,462 | $187,130 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 24,963 | $183,975 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,967 | $181,335 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 163,000 | $181,175 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 11,200 | $179,984 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 13,763 | $179,060 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 19,946 | $176,122 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 16,975 | $175,691 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,621 | $175,311 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,408 | $173,100 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 187,000 | $172,539 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 152,000 | $171,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 154,000 | $170,940 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,585 | $168,511 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 169,000 | $165,620 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 152,000 | $163,248 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 15,519 | $161,956 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,075 | $161,771 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 150,000 | $161,325 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,132 | $161,301 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 160,000 | $160,224 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 158,000 | $157,605 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 17,778 | $154,313 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,000 | $152,658 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 142,000 | $150,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016487 | this filing | 2025-11-14 | acceptance time not in the bulk data set |