13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5,323 holding rows worth $1,773,288,838,994.
- Accession
- 0000315066-25-002231
- Filer
- CIK 315066
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 13,187 entries on the cover page, a total value of $1,773,288,838,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,773,288,838,994 with VALUE read as dollars as filed, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFidelity Management & Research Co LLC028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity Diversifying Solutions LLC028-23746
- included managerFidelity Management & Research (Japan) Ltd028-18351
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 |
|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 8,117,000 | $8,418,180 | dollars as filed | principal |
| SPDW | 78463X889 | COM | 206,320 | $8,353,894 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,938,872 | $8,317,008 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 133,032 | $8,290,529 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 100,600 | $8,290,446 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 147,574 | $8,278,922 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 629,385 | $8,270,119 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 128,781 | $8,269,017 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 322,015 | $8,259,680 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,305,000 | $8,233,898 | dollars as filed | principal |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 314,834 | $8,223,456 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 6,577,000 | $8,179,314 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,835,000 | $8,126,815 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 8,605,000 | $8,114,515 | dollars as filed | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 978,822 | $8,104,647 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 7,065,000 | $8,064,698 | dollars as filed | principal |
| RALLIANT CORP | 750940108 | COM | 166,222 | $8,060,105 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 530,354 | $8,040,167 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 217,111 | $7,987,524 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 639,222 | $7,983,883 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 4,337,000 | $7,957,716 | dollars as filed | principal |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 19,952 | $7,911,688 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 7,848,000 | $7,879,392 | dollars as filed | principal |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,049,211 | $7,858,590 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 61,076 | $7,854,326 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 462,972 | $7,851,996 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 121,533 | $7,843,711 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 9,208,000 | $7,808,384 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 191,263 | $7,792,063 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 753,639 | $7,770,016 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 327,127 | $7,703,841 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 189,080 | $7,686,085 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 7,303,000 | $7,663,586 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 6,620,000 | $7,656,030 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 180,181 | $7,616,251 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,612,000 | $7,551,104 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 426,886 | $7,513,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 68,600 | $7,491,142 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 280,164 | $7,457,968 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 7,545,000 | $7,428,053 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 862,884 | $7,412,175 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 129,184 | $7,346,721 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,968 | $7,306,244 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,510,000 | $7,293,070 | dollars as filed | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 406,510 | $7,264,329 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 93,244 | $7,208,720 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 225,278 | $7,170,610 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 425,981 | $7,139,430 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 94,862 | $7,104,248 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 8,193,000 | $7,103,331 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,752,106 | $7,078,508 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 113,559 | $7,059,957 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 203,837 | $7,052,771 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 78,561 | $7,028,885 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 49,154 | $7,022,630 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 468,476 | $7,003,716 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 234,268 | $6,995,235 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 625,446 | $6,967,469 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 84,212 | $6,958,415 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 667,224 | $6,919,113 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,096,298 | $6,906,678 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 1,988,099 | $6,858,940 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,837,625 | $6,821,051 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,426 | $6,820,920 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 554,534 | $6,804,132 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 122,717 | $6,798,540 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,834,000 | $6,789,035 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 166,701 | $6,768,044 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 148,719 | $6,745,901 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 437,182 | $6,745,713 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 128,437 | $6,681,305 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60,773 | $6,679,565 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 76,298 | $6,645,506 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 14,919 | $6,635,046 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 227,872 | $6,608,296 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 299,088 | $6,547,037 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 7,709,000 | $6,542,269 | dollars as filed | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 848,656 | $6,534,651 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 104,495 | $6,486,044 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,849 | $6,479,934 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 217,887 | $6,405,878 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 253,178 | $6,405,399 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 144,412 | $6,326,701 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 264,019 | $6,315,325 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 215,003 | $6,303,889 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25,490 | $6,283,579 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 483,629 | $6,282,345 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,380,287 | $6,185,925 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 470,717 | $6,171,106 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 68,435 | $6,148,885 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 442,592 | $6,143,179 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 72,042 | $6,132,897 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 154,106 | $6,082,564 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 26,432 | $6,069,328 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,830,047 | $6,068,469 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 114,648 | $6,067,196 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 216,439 | $6,066,775 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 162,188 | $6,012,324 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 423,700 | $5,995,355 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 216,921 | $5,991,365 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 105,159 | $5,984,620 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 463,187 | $5,975,110 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 284,773 | $5,900,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 92,240 | $5,898,743 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 237,708 | $5,897,531 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,424,036 | $5,889,341 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 4,089,000 | $5,879,718 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 655,893 | $5,876,798 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 86,971 | $5,867,958 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 6,000,000 | $5,853,000 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 5,828,000 | $5,819,258 | dollars as filed | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 802,369 | $5,785,081 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 111,865 | $5,773,372 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 365,901 | $5,770,257 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 34,083 | $5,757,025 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 329,872 | $5,749,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 206,527 | $5,714,612 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 4,804,000 | $5,699,946 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 5,800,000 | $5,689,800 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 65,233 | $5,663,473 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 190,660 | $5,660,695 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 52,042 | $5,648,159 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 5,008,000 | $5,641,512 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 6,119,000 | $5,628,277 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66,191 | $5,627,597 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,728,000 | $5,626,320 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 20,158 | $5,621,576 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 5,273,000 | $5,605,199 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 3,995,000 | $5,598,993 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 446,073 | $5,598,221 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 569,005 | $5,587,630 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 72,081 | $5,586,295 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 239,080 | $5,572,952 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 205,763 | $5,557,671 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 3,710,000 | $5,498,220 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 32,603 | $5,453,255 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 65,046 | $5,448,255 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 342,654 | $5,448,204 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,989,000 | $5,416,383 | dollars as filed | principal |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,800,000 | $5,393,060 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 301,277 | $5,380,815 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 283,871 | $5,379,353 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 5,230,000 | $5,371,210 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 73,499 | $5,364,651 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 199,767 | $5,329,792 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 39,466 | $5,303,770 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 439,035 | $5,303,544 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 112,731 | $5,298,354 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 66,638 | $5,296,417 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 108,718 | $5,295,654 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 90,337 | $5,283,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65,190 | $5,278,398 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 4,088,000 | $5,271,476 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 71,164 | $5,269,002 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,555,000 | $5,263,182 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 229,634 | $5,255,167 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 242,278 | $5,250,158 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 446,768 | $5,227,184 | dollars as filed | |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 3,577,000 | $5,220,185 | dollars as filed | principal |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 4,483,000 | $5,211,936 | dollars as filed | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 115,083 | $5,199,448 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 139,703 | $5,194,134 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 641,716 | $5,191,484 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1,472,115 | $5,181,845 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 130,542 | $5,175,983 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 3,125,000 | $5,157,813 | dollars as filed | principal |
| DOMO INC | 257554105 | COM CL B | 369,090 | $5,156,185 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5,165,000 | $5,125,006 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 66,058 | $5,121,511 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 33,635 | $5,119,250 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,750 | $5,116,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 220,685 | $5,095,612 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 679,586 | $5,083,303 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 191,378 | $5,081,083 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 288,317 | $5,054,196 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,518,865 | $5,042,634 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 2,088,000 | $5,033,124 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 40,676 | $5,027,597 | dollars as filed | |
| MGC | 921910873 | COM | 22,286 | $5,012,621 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 4,183,000 | $5,000,851 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 96,371 | $4,975,628 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 230,674 | $4,931,807 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 182,889 | $4,910,567 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39,621 | $4,896,754 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 220,648 | $4,867,482 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,286 | $4,849,352 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 441,698 | $4,818,923 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 5,000,000 | $4,818,750 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 113,132 | $4,818,281 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 270,919 | $4,806,107 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 5,033,000 | $4,793,933 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 228,713 | $4,782,392 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,914 | $4,774,852 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 183,193 | $4,744,690 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,030,484 | $4,719,617 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 4,630,000 | $4,700,933 | dollars as filed | principal |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,224,000 | $4,691,962 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 30,890 | $4,660,524 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 72,514 | $4,645,966 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,493 | $4,619,411 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31,985 | $4,605,855 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 181,291 | $4,595,731 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,752 | $4,569,599 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 4,600,000 | $4,547,100 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 52,578 | $4,520,100 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 5,982,996 | $4,516,564 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 23,966 | $4,511,032 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 45,080 | $4,498,950 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 4,222,000 | $4,480,809 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 520,792 | $4,478,810 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,639,000 | $4,465,757 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 84,555 | $4,398,539 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 43,577 | $4,388,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 155,306 | $4,386,504 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 433,863 | $4,369,003 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 156,583 | $4,332,646 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 155,123 | $4,320,183 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 144,935 | $4,298,824 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 65,235 | $4,291,145 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 136,181 | $4,267,918 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 174,475 | $4,253,715 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 401,603 | $4,236,917 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 846,658 | $4,224,823 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,935,181 | $4,218,694 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 262,340 | $4,210,560 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 446,305 | $4,199,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 44,542 | $4,190,046 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 267,354 | $4,186,759 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,335,964 | $4,185,608 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 59,298 | $4,183,482 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 49,902 | $4,178,807 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,353,000 | $4,171,676 | dollars as filed | principal |
| AGNT INC | 30212W100 | COM | 457,079 | $4,159,417 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 74,137 | $4,150,921 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 34,886 | $4,136,417 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 106,742 | $4,131,991 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 304,886 | $4,125,108 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 259,414 | $4,106,520 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 252,601 | $4,099,717 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 143,412 | $4,097,287 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 273,186 | $4,078,678 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,152 | $4,031,649 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 93,792 | $4,030,255 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 619,137 | $4,024,391 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,478,500 | $4,006,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 59,537 | $3,990,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 190,096 | $3,976,814 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 284,287 | $3,968,646 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 219,236 | $3,955,018 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 94,299 | $3,952,533 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 4,510,000 | $3,890,179 | dollars as filed | principal |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 50,996 | $3,877,780 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 20,519 | $3,870,799 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,615,000 | $3,861,272 | dollars as filed | principal |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 5,365,000 | $3,843,684 | dollars as filed | principal |
| LIMBACH HLDGS INC | 53263P105 | COM | 27,401 | $3,838,833 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 326,705 | $3,838,784 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 196,756 | $3,838,717 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 4,000,000 | $3,836,000 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 4,022,000 | $3,820,986 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 3,698,000 | $3,803,393 | dollars as filed | principal |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 94,792 | $3,788,829 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 89,606 | $3,788,549 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,465,000 | $3,780,315 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 3,936,000 | $3,779,500 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 190,630 | $3,764,946 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 171,282 | $3,763,067 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 46,303 | $3,757,924 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,452 | $3,730,088 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,101,000 | $3,711,351 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,981 | $3,656,058 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 169,362 | $3,653,136 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 102,148 | $3,649,760 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 32,482 | $3,649,031 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 3,735,000 | $3,646,136 | dollars as filed | principal |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16,648 | $3,645,950 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 716,067 | $3,644,779 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25,596 | $3,642,535 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 48,892 | $3,639,520 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 391,660 | $3,638,521 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 37,056 | $3,624,786 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 112,515 | $3,600,485 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 110,521 | $3,583,078 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 95,435 | $3,582,964 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9,874 | $3,577,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A883 | FUND DE INTL ETF | 120,000 | $3,562,620 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 675,935 | $3,541,898 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 315,479 | $3,539,675 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 332,945 | $3,532,994 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 145,203 | $3,522,624 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 119,261 | $3,519,400 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,540,000 | $3,504,600 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 4,030,000 | $3,465,800 | dollars as filed | principal |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,275,387 | $3,443,545 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 726,203 | $3,434,940 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 230,736 | $3,421,820 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 96,992 | $3,417,990 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 223,200 | $3,406,029 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 52,370 | $3,403,512 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18,753 | $3,402,708 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 291,108 | $3,391,408 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 2,092,686 | $3,390,151 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 401,803 | $3,383,185 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 35,948 | $3,377,311 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 97,600 | $3,368,176 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 109,426 | $3,357,179 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 93,409 | $3,353,388 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 843,150 | $3,347,306 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 496,129 | $3,333,988 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 92,771 | $3,333,278 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 283,596 | $3,318,071 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 73,815 | $3,299,536 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 120,972 | $3,279,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 38,073 | $3,276,990 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 25,585 | $3,274,059 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 143,898 | $3,263,917 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 468,383 | $3,259,948 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 3,684,000 | $3,255,735 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 303,084 | $3,212,692 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 67,170 | $3,207,177 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 951,198 | $3,205,537 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 20,020 | $3,199,397 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 339,600 | $3,192,240 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 79,522 | $3,184,055 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 80,763 | $3,169,948 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 84,988 | $3,158,991 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 3,125,103 | $3,156,354 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 252,221 | $3,150,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 58,084 | $3,149,795 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 541,932 | $3,148,625 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 397,647 | $3,145,386 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 148,955 | $3,117,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,495 | $3,116,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,530 | $3,105,258 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,799 | $3,097,597 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 27,447 | $3,072,474 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 356,212 | $3,066,987 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 273,669 | $3,062,351 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 28,983 | $3,042,164 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,000,000 | $3,029,800 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 59,441 | $3,024,975 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 3,965,000 | $3,023,324 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 98,880 | $3,008,902 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 219,024 | $3,000,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 104,248 | $2,986,678 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 268,704 | $2,985,301 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 106,392 | $2,984,298 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,223 | $2,980,975 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 730,545 | $2,980,623 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 101,575 | $2,976,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,666 | $2,969,036 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 813,982 | $2,962,896 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 195,075 | $2,959,288 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 75,585 | $2,936,459 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 3,022,000 | $2,934,362 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 31,441 | $2,933,429 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 268,873 | $2,917,273 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,218 | $2,916,321 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 2,756,000 | $2,915,848 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 9,117 | $2,907,353 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,974 | $2,907,173 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 27,539 | $2,905,332 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 911,208 | $2,888,529 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 3,178,000 | $2,876,090 | dollars as filed | principal |
| HUB GROUP INC | 443320106 | CL A | 86,024 | $2,875,806 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 261,772 | $2,871,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 56,039 | $2,866,384 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 363,540 | $2,864,698 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 2,984,000 | $2,849,807 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 333,861 | $2,837,819 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,447,521 | $2,837,142 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 29,237 | $2,833,095 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 108,222 | $2,824,591 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 66,007 | $2,821,127 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,024 | $2,797,856 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 361,992 | $2,794,577 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 32,705 | $2,786,830 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 91,366 | $2,764,729 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,072,000 | $2,763,012 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 27,808 | $2,756,025 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 861,823 | $2,723,361 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 277,694 | $2,718,623 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 59,915 | $2,704,574 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 125,683 | $2,702,185 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 234,451 | $2,691,492 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 221,421 | $2,690,271 | dollars as filed | |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 2,534,000 | $2,677,171 | dollars as filed | principal |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 195,098 | $2,665,040 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,890,000 | $2,634,235 | dollars as filed | principal |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 20,077 | $2,634,124 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 178,200 | $2,626,668 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 1,774,000 | $2,623,746 | dollars as filed | principal |
| iShares Global Tech ETF | 464287291 | SHS | 28,399 | $2,622,400 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 324,932 | $2,615,702 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 31,783 | $2,610,620 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 417,851 | $2,607,387 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,735,000 | $2,602,353 | dollars as filed | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 298,249 | $2,597,750 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 66,014 | $2,591,032 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,105 | $2,579,225 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,736 | $2,569,998 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 49,436 | $2,569,181 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,502,666 | $2,568,505 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 108,574 | $2,567,786 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 141,539 | $2,566,103 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 706,243 | $2,556,600 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 23,668 | $2,551,604 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 80,853 | $2,548,498 | dollars as filed | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 6,611,000 | $2,545,235 | dollars as filed | principal |
| INTERPARFUMS INC COM | 458334109 | Stock | 19,372 | $2,543,718 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 143,325 | $2,523,956 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,544 | $2,514,845 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 49,901 | $2,509,037 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 39,977 | $2,505,365 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 204,545 | $2,503,628 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 546,031 | $2,502,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 57,400 | $2,501,488 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 13,235 | $2,497,517 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 64,519 | $2,496,885 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 41,179 | $2,493,811 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 62,153 | $2,472,447 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 246,205 | $2,464,508 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 282,342 | $2,447,906 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 43,329 | $2,447,205 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43,663 | $2,440,770 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,005 | $2,428,659 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 30,278 | $2,420,108 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 43,710 | $2,417,005 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 420,209 | $2,407,795 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 81,639 | $2,392,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 20,215 | $2,374,066 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,362 | $2,369,589 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 33,723 | $2,368,737 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 181,626 | $2,362,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 79,081 | $2,358,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,577 | $2,357,597 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 2,450,000 | $2,355,960 | dollars as filed | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 2,029,736 | $2,354,494 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 54,200 | $2,343,586 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 72,741 | $2,338,615 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,500,000 | $2,327,500 | dollars as filed | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 2,388,961 | $2,323,504 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 43,250 | $2,300,493 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 52,037 | $2,276,619 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,369 | $2,272,663 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 72,641 | $2,272,225 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 53,361 | $2,264,659 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 52,988 | $2,257,292 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 97,105 | $2,246,030 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 72,294 | $2,243,286 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 42,928 | $2,236,529 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 36,086 | $2,230,678 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 47,835 | $2,229,555 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 92,680 | $2,215,052 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 313,198 | $2,211,176 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,186 | $2,203,599 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 164,271 | $2,193,023 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,085 | $2,187,802 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 48,271 | $2,186,175 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 87,504 | $2,182,350 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,458,000 | $2,181,897 | dollars as filed | principal |
| PORCH GROUP INC | 733245104 | COM | 184,463 | $2,174,825 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,605 | $2,172,516 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,965 | $2,148,119 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 34,090 | $2,135,422 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 263,693 | $2,133,278 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 65,217 | $2,125,408 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,279 | $2,123,261 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 250,412 | $2,118,485 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 347,068 | $2,117,117 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 150,730 | $2,113,239 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 88,670 | $2,098,821 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 166,743 | $2,080,957 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 31,837 | $2,077,357 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 1,658,000 | $2,069,184 | dollars as filed | principal |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 1,813,000 | $2,065,914 | dollars as filed | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 328,602 | $2,063,621 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,219 | $2,061,361 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 191,361 | $2,053,307 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 37,293 | $2,049,235 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 143,844 | $2,048,339 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13,375 | $2,047,921 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 38,363 | $2,047,407 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 157,137 | $2,042,779 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 368,529 | $2,015,855 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 301,596 | $1,996,565 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 45,597 | $1,993,975 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,588 | $1,984,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 48,610 | $1,982,330 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 43,395 | $1,975,775 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,507 | $1,972,822 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 130,805 | $1,966,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 79,065 | $1,963,985 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 153,181 | $1,960,722 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 62,359 | $1,945,587 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,222 | $1,938,187 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 69,000 | $1,937,796 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 220,588 | $1,934,557 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 536,332 | $1,920,070 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,877 | $1,919,892 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-25-002231 | this filing | 2025-08-14 | acceptance time not in the bulk data set |