13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 914 holding rows worth $2,284,532,571.
- Accession
- 0001214659-24-012877
- Filer
- CIK 107136
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 914 entries on the cover page, a total value of $2,284,532,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,284,532,571 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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 378 | $562,713 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,796 | $560,759 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 16,031 | $560,604 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 34,190 | $555,925 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,525 | $551,884 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,939 | $550,632 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 65,059 | $549,751 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,593 | $545,362 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 34,190 | $545,332 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,654 | $544,050 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,315 | $543,053 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,258 | $541,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,417 | $539,288 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 26,834 | $537,219 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,845 | $535,254 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,347 | $532,976 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,144 | $530,285 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,010 | $529,604 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,945 | $529,136 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 92,805 | $528,989 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 642 | $527,531 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 21,391 | $526,869 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,776 | $525,888 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,460 | $524,869 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,968 | $524,672 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 411,900 | $523,113 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,994 | $519,811 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,011 | $519,218 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,293 | $518,137 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,041 | $517,681 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,109 | $517,495 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,083 | $511,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,197 | $510,425 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,710 | $510,408 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,616 | $509,853 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,160 | $507,842 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,030 | $506,160 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,016 | $505,830 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,926 | $502,176 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,266 | $500,908 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,855 | $500,442 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,103 | $500,225 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,798 | $499,760 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,000 | $496,940 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,045 | $495,633 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,260 | $494,314 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,001 | $492,689 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,210 | $491,114 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,401 | $488,569 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,437 | $488,425 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,928 | $488,359 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,130 | $487,917 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26,748 | $486,279 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 19,447 | $483,452 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,994 | $483,103 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,064 | $482,238 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,226 | $480,803 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,350 | $477,780 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,842 | $477,778 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,376 | $477,147 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 160,535 | $476,789 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,855 | $475,412 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,969 | $474,031 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,097 | $472,747 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,149 | $470,829 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 806 | $470,742 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,590 | $470,614 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,046 | $469,866 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,944 | $467,747 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,918 | $463,728 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,833 | $462,148 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25,413 | $461,507 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,935 | $460,066 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,902 | $458,493 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,428 | $458,206 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,699 | $457,213 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,854 | $455,585 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,107 | $455,400 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,545 | $455,301 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,363 | $453,560 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,974 | $451,209 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 18,087 | $446,742 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,596 | $446,710 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,288 | $446,521 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,159 | $445,685 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,162 | $443,381 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,755 | $443,361 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,759 | $440,711 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,485 | $440,660 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,554 | $438,062 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,720 | $431,880 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,731 | $429,764 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,836 | $429,283 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,360 | $426,754 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,399 | $424,150 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,458 | $423,903 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,000 | $423,776 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,359 | $423,107 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,346 | $422,691 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,202 | $422,620 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,572 | $422,548 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,365 | $419,675 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,360 | $417,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,568 | $416,447 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,492 | $416,412 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,032 | $413,132 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,492 | $412,444 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,813 | $412,374 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,908 | $411,231 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 30,610 | $410,480 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,744 | $406,670 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,547 | $405,551 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,205 | $405,373 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,612 | $402,588 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,143 | $402,294 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,342 | $402,193 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 255 | $401,793 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,911 | $399,370 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,687 | $399,119 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,103 | $396,183 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,391 | $395,581 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 18,135 | $393,711 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,391 | $392,643 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,997 | $392,640 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,169 | $392,520 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,228 | $391,911 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,198 | $388,993 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,940 | $388,510 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 826 | $387,851 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,870 | $381,923 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,215 | $381,765 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,544 | $380,817 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,574 | $380,510 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,016 | $379,650 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,480 | $377,878 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 6,440 | $377,126 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,984 | $376,781 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,143 | $375,742 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,106 | $374,439 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,113 | $373,194 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,611 | $371,239 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,732 | $369,961 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 682 | $369,696 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16,140 | $369,606 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,819 | $368,647 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,941 | $367,734 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,686 | $366,569 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,618 | $365,825 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,072 | $365,568 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,680 | $364,327 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,728 | $364,114 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,154 | $363,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 15,306 | $361,987 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,835 | $360,860 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,246 | $360,359 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,224 | $360,150 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 36,950 | $359,524 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 100,601 | $359,146 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,732 | $357,502 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,360 | $357,071 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,503 | $354,835 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,458 | $353,285 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,727 | $352,189 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,364 | $350,896 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,354 | $347,041 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,076 | $345,934 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,006 | $345,569 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,224 | $345,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,051 | $341,030 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,493 | $340,238 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,005 | $339,884 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,760 | $338,683 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 16,520 | $337,999 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,375 | $337,916 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,999 | $337,777 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,320 | $336,748 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,659 | $336,725 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,120 | $334,997 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,660 | $334,272 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,117 | $333,946 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 18,018 | $331,168 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 39,760 | $328,414 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,472 | $326,449 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 23,807 | $326,156 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,265 | $324,574 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,787 | $321,845 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,492 | $320,681 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,100 | $319,103 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,225 | $319,015 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,737 | $318,108 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,351 | $317,200 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,826 | $314,456 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,543 | $314,368 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,832 | $314,206 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,896 | $312,840 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,338 | $312,586 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,325 | $312,045 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,775 | $310,607 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,272 | $310,138 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,385 | $309,631 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,438 | $308,954 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 799 | $308,468 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,236 | $308,181 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,575 | $308,014 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,293 | $307,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,741 | $307,503 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,476 | $307,008 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,313 | $306,022 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,940 | $305,846 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 14,915 | $305,009 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,049 | $304,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,334 | $303,926 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,933 | $303,403 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,642 | $302,921 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,972 | $302,098 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,477 | $299,959 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 18,412 | $299,372 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,547 | $297,999 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,678 | $297,879 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,191 | $297,518 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,842 | $296,532 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,696 | $292,640 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,257 | $291,398 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,907 | $286,832 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,638 | $286,695 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,057 | $286,634 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,036 | $285,202 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,481 | $284,571 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,058 | $283,661 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,750 | $283,653 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 171 | $281,021 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,980 | $279,345 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,235 | $278,462 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,652 | $278,460 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,358 | $278,426 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,560 | $277,847 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,800 | $277,006 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,842 | $276,071 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,739 | $274,890 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,788 | $274,209 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 8,173 | $274,041 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 873 | $273,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 13,889 | $273,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,860 | $272,488 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,786 | $272,048 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,962 | $271,921 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,666 | $271,842 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,012 | $271,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,703 | $270,246 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,953 | $268,777 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 16,564 | $268,168 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,030 | $267,270 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,807 | $267,224 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,826 | $267,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,949 | $265,571 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,156 | $265,047 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,057 | $263,483 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,284 | $261,044 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 26,638 | $260,253 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,945 | $260,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,730 | $260,199 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 539 | $259,697 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 867 | $258,973 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 662 | $258,928 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 216 | $258,371 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,619 | $256,538 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,453 | $254,664 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,389 | $254,556 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,540 | $251,871 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,052 | $251,063 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,067 | $250,980 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 424 | $250,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,302 | $249,802 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,755 | $249,543 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,867 | $249,388 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,638 | $249,047 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,471 | $248,319 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,113 | $247,342 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,838 | $246,899 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,994 | $246,789 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,340 | $244,858 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,263 | $244,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,189 | $243,674 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,253 | $243,442 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,877 | $243,183 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,922 | $242,153 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,413 | $241,529 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,246 | $241,288 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,403 | $239,819 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,813 | $238,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,281 | $238,410 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,175 | $237,752 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,353 | $237,422 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,957 | $235,936 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,534 | $235,612 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,969 | $235,299 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,325 | $233,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,068 | $233,144 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 944 | $232,866 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,651 | $230,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,142 | $230,362 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,199 | $230,316 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,940 | $230,194 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,220 | $229,502 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 561 | $229,099 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 25,050 | $227,454 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,090 | $226,609 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,968 | $226,481 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,103 | $226,459 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,555 | $225,671 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,694 | $223,575 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,768 | $222,538 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 291 | $220,973 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,658 | $220,849 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,079 | $220,634 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,625 | $219,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,857 | $219,355 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,477 | $219,354 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 32,900 | $218,456 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,377 | $216,821 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,260 | $215,975 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,551 | $215,437 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,559 | $215,426 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,503 | $214,732 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,998 | $214,543 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,671 | $214,455 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,936 | $213,983 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 555 | $213,830 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,173 | $213,282 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 13,203 | $212,957 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 71 | $210,451 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,114 | $209,098 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 13,199 | $208,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,778 | $208,648 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,543 | $208,444 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,478 | $208,438 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,914 | $208,122 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,149 | $206,834 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,551 | $206,783 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 480 | $206,419 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,542 | $206,253 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 973 | $205,731 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,231 | $205,038 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,092 | $205,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 485 | $204,990 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 6,129 | $204,316 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,346 | $204,281 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,725 | $204,205 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,530 | $203,139 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,642 | $202,847 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,821 | $202,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,728 | $201,176 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,939 | $201,042 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,619 | $200,213 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 10,700 | $194,954 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,553 | $191,230 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,489 | $188,304 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 95,000 | $182,163 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 10,353 | $181,586 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 15,049 | $175,322 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,818 | $172,309 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 15,068 | $163,938 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,780 | $158,589 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,106 | $157,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,867 | $148,618 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,396 | $147,464 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 341,317 | $136,185 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,100 | $133,937 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10,240 | $130,662 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 12,543 | $122,985 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,498 | $119,727 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,545 | $116,313 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 114,000 | $114,000 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 113,000 | $112,582 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,402 | $107,033 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,208 | $106,061 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 12,415 | $105,901 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 50,000 | $105,156 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,888 | $103,918 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 57,000 | $103,284 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 102,000 | $102,969 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 115,000 | $102,925 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 100,000 | $100,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 29,000 | $98,809 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 89,000 | $97,455 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 91,000 | $96,016 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 100,000 | $95,500 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 100,000 | $93,904 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,862 | $89,713 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 90,000 | $89,460 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,149 | $86,842 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 11,546 | $81,977 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 80,000 | $81,600 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 81,000 | $80,899 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 83,000 | $79,974 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 18,847 | $78,969 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 80,000 | $77,397 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 81,000 | $77,218 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 74,000 | $75,587 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 74,000 | $74,509 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 77,000 | $73,651 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,443 | $71,501 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 70,000 | $69,794 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 18,793 | $63,144 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 61,000 | $60,360 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 48,000 | $59,694 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 60,000 | $59,070 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 56,000 | $55,384 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 57,000 | $54,606 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 34,000 | $35,683 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 19,000 | $17,242 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,923 | $13,799 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 13,000 | $11,934 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 11,000 | $2,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012877 | this filing | 2024-07-24 | acceptance time not in the bulk data set |