13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,992 holding rows worth $13,033,346,956.
- Accession
- 0001214659-25-012047
- Filer
- CIK 107136
- 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, 1,992 entries on the cover page, a total value of $13,033,346,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,033,346,956 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,561 | $373,842 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,386 | $373,705 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 32,745 | $373,620 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,677 | $373,446 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,312 | $372,938 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,598 | $372,603 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,493 | $372,061 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,091 | $371,719 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,217 | $371,574 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14,966 | $371,455 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 20,164 | $370,809 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,817 | $370,266 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,264 | $368,282 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,188 | $368,083 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,291 | $367,601 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,643 | $367,383 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,768 | $366,377 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,596 | $364,424 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,852 | $364,322 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 17,405 | $364,113 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 10,574 | $363,901 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,186 | $363,865 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,387 | $363,623 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,416 | $363,131 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17,770 | $362,990 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,859 | $361,448 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,120 | $360,641 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,172 | $359,973 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,376 | $358,724 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 10,533 | $357,295 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,192 | $357,146 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,866 | $355,453 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,871 | $355,260 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 17,065 | $354,952 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,033 | $354,712 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 19,810 | $353,807 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,000 | $353,600 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,080 | $353,395 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,099 | $352,461 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,253 | $351,884 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,872 | $350,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 6,765 | $350,148 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,450 | $349,889 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,276 | $349,127 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,512 | $348,634 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,726 | $348,498 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,099 | $348,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,235 | $347,648 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,191 | $347,110 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,947 | $347,102 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,530 | $346,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,561 | $346,077 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,882 | $345,270 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,054 | $344,582 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 13,626 | $343,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,698 | $343,573 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,043 | $343,286 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,553 | $342,453 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,349 | $342,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,024 | $341,040 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,518 | $340,736 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,817 | $340,473 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,010 | $339,765 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,589 | $339,328 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,554 | $339,166 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,954 | $338,821 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,562 | $338,617 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,358 | $338,400 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 9,396 | $336,941 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,169 | $334,456 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,198 | $331,218 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,693 | $330,816 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,343 | $330,747 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 12,756 | $330,509 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,346 | $330,309 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 17,006 | $327,875 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,851 | $327,539 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,768 | $327,440 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,913 | $326,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 17,620 | $325,263 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,655 | $324,638 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 4,330 | $324,101 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,990 | $323,863 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,290 | $322,135 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 11,255 | $321,893 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,343 | $320,185 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,998 | $320,172 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 7,541 | $319,971 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,075 | $319,435 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,281 | $319,288 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,444 | $318,735 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,336 | $318,006 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,207 | $316,650 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,680 | $315,003 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,840 | $314,017 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 22,439 | $313,253 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,486 | $313,075 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,627 | $312,913 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,250 | $312,838 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 14,236 | $312,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,408 | $311,954 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,130 | $311,617 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,767 | $311,219 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,458 | $310,933 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 13,521 | $310,454 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 24,795 | $310,061 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,951 | $309,966 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,133 | $309,780 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,943 | $309,762 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,194 | $309,127 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 61,336 | $308,520 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,363 | $308,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,215 | $308,306 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,825 | $307,537 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,526 | $307,518 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,019 | $306,866 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 915 | $306,702 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,910 | $306,196 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 123,770 | $305,712 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,356 | $305,074 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 10,831 | $304,182 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,151 | $301,328 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,389 | $300,678 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,662 | $300,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 16,087 | $299,859 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 25,500 | $298,350 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,715 | $298,187 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,921 | $297,303 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,508 | $296,349 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,327 | $296,215 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 53,199 | $296,042 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,277 | $295,918 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,300 | $295,864 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 16,187 | $295,259 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,100 | $294,423 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,400 | $294,406 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,269 | $294,229 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,399 | $292,950 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,526 | $292,902 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,350 | $292,596 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,019 | $292,360 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,013 | $292,267 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,910 | $290,426 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,436 | $289,625 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,856 | $288,174 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,449 | $285,786 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,009 | $284,903 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,362 | $284,591 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,453 | $284,309 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,160 | $284,063 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,212 | $283,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,555 | $283,940 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 20,173 | $283,626 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,836 | $283,377 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9,325 | $281,994 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,473 | $281,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,782 | $280,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,384 | $279,996 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,277 | $278,335 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,169 | $277,425 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,984 | $277,356 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 10,968 | $277,279 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,522 | $277,022 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 4,072 | $276,896 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,211 | $276,323 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,739 | $276,151 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,741 | $275,691 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,156 | $275,478 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,694 | $275,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,267 | $274,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,335 | $274,601 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,066 | $274,355 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 35,580 | $273,962 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 11,087 | $272,955 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 66,307 | $271,859 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,403 | $271,688 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,454 | $271,178 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,527 | $270,834 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,988 | $269,304 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,562 | $268,214 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 11,546 | $268,105 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,885 | $266,299 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,399 | $265,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,776 | $265,039 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,100 | $265,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,825 | $264,885 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,673 | $263,928 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,644 | $263,435 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,281 | $262,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 12,764 | $261,790 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 8,990 | $261,699 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,683 | $260,811 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 9,728 | $260,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,570 | $258,437 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16,542 | $258,386 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,827 | $258,133 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,354 | $258,093 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,976 | $257,748 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,001 | $256,909 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,103 | $256,783 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,755 | $255,085 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,900 | $253,405 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,889 | $253,223 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,365 | $252,734 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,802 | $252,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,589 | $251,825 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,772 | $251,159 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,743 | $251,119 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33 | $251,112 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,652 | $251,104 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,070 | $251,077 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,664 | $250,972 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,802 | $250,302 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,665 | $250,013 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,021 | $249,343 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 4,702 | $249,206 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,437 | $249,032 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 742 | $248,996 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,808 | $248,908 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,928 | $248,739 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,666 | $247,749 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,498 | $247,239 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,630 | $247,209 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,127 | $246,892 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,122 | $246,629 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,356 | $246,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,862 | $245,921 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 16,586 | $245,703 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 11,209 | $245,361 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,992 | $244,757 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,576 | $244,289 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 24,381 | $244,054 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 353 | $243,363 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,924 | $243,344 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,369 | $243,007 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,205 | $243,005 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,912 | $241,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,571 | $241,364 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 3,908 | $241,043 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,335 | $241,029 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,309 | $240,891 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 806 | $240,585 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 15,886 | $240,521 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,342 | $240,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,790 | $240,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,456 | $239,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,780 | $239,798 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,338 | $239,568 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,605 | $239,509 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,734 | $239,251 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 977 | $238,769 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 27,471 | $238,719 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,063 | $237,852 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 18,279 | $237,260 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,893 | $234,728 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,379 | $234,123 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,831 | $233,445 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 5,578 | $233,416 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,843 | $233,005 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,630 | $232,418 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,762 | $232,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,871 | $231,869 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,623 | $230,969 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,958 | $229,544 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,441 | $228,796 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,886 | $228,012 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,129 | $227,961 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 11,538 | $226,383 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,469 | $226,221 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,859 | $226,219 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,958 | $226,031 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,128 | $225,463 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,286 | $225,386 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 757 | $224,915 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,589 | $223,690 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,139 | $223,642 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,653 | $223,391 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,728 | $222,404 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,789 | $221,781 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 761 | $221,276 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,617 | $221,267 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,540 | $220,696 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,204 | $220,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 6,529 | $219,897 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,924 | $219,851 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,034 | $219,600 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 17,847 | $219,509 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,526 | $219,419 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,683 | $219,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,910 | $219,207 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,052 | $219,055 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,808 | $218,958 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,734 | $218,072 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 206,000 | $217,948 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,360 | $217,798 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 737 | $217,179 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 181,000 | $216,386 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 8,772 | $216,220 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 665 | $215,935 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 5,147 | $215,290 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,393 | $215,113 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,395 | $214,649 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,523 | $213,523 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,346 | $213,287 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,024 | $213,142 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,502 | $212,847 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,654 | $212,567 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,001 | $212,032 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,191 | $211,626 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,775 | $211,011 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,098 | $210,302 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 3,922 | $210,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,666 | $209,663 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,680 | $209,332 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,306 | $209,280 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,828 | $208,994 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,980 | $208,958 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 212,000 | $208,424 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,807 | $207,845 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,782 | $207,297 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,960 | $207,176 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,010 | $205,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,947 | $205,244 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,621 | $205,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 2,107 | $204,990 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,652 | $204,436 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 16,106 | $203,578 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,969 | $203,491 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 8,900 | $203,195 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 7,136 | $203,019 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,773 | $202,939 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,804 | $202,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,077 | $202,554 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,663 | $202,521 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,111 | $201,810 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,530 | $200,655 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,456 | $198,030 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 183,000 | $197,649 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 138,000 | $196,857 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,507 | $195,068 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 18,405 | $193,068 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,108 | $191,383 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,817 | $190,724 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 206,000 | $190,385 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,343 | $188,138 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,461 | $188,050 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,657 | $186,071 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,078 | $185,247 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 167,000 | $183,702 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 18,936 | $182,732 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38,014 | $181,707 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 154,000 | $180,915 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 186,000 | $180,606 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 180,000 | $180,459 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,812 | $180,241 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,403 | $178,234 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,519 | $177,665 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,198 | $176,056 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,203 | $174,987 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 11,600 | $174,464 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,098 | $170,361 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 21,788 | $169,293 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 172,000 | $168,732 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 12,101 | $168,446 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 169,000 | $167,395 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 154,000 | $166,628 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 151,000 | $163,533 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,979 | $163,471 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,100 | $162,211 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,276 | $160,933 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 13,238 | $158,724 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,555 | $156,769 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,007 | $155,005 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 34,258 | $154,886 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 11,200 | $154,560 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,150 | $150,842 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 149,000 | $149,581 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 140,000 | $149,520 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,215 | $149,197 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,468 | $148,871 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,125 | $147,651 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 143,000 | $146,861 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 12,588 | $146,675 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 18,534 | $146,233 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 21,169 | $146,066 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,012 | $145,585 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 144,000 | $144,792 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 142,000 | $143,349 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 90,000 | $143,071 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,998 | $142,540 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 147,000 | $142,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,121 | $140,372 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,704 | $138,727 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 13,105 | $138,651 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,108 | $138,026 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 138,000 | $137,138 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 108,000 | $137,052 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 13,362 | $134,551 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,700 | $133,763 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,173 | $132,867 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,143 | $132,016 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,286 | $131,829 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 11,316 | $128,097 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 132,000 | $127,806 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 15,100 | $127,444 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12,145 | $126,915 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,996 | $124,984 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,368 | $123,433 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 17,842 | $122,241 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 136,000 | $121,448 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,400 | $120,582 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 16,789 | $120,377 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 14,491 | $119,550 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,430 | $119,190 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,669 | $118,852 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,973 | $118,652 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 11,668 | $117,259 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,601 | $114,511 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,625 | $113,125 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,075 | $112,939 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,450 | $110,687 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,005 | $110,153 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,288 | $109,130 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 89,000 | $106,613 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,020 | $104,334 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 46,963 | $103,038 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,183 | $101,952 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,439 | $98,948 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,248 | $97,171 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 86,000 | $96,750 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 27,075 | $96,422 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,213 | $95,293 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,780 | $90,948 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 26,865 | $86,805 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,637 | $82,221 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,256 | $79,277 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 10,000 | $77,200 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 13,481 | $74,820 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 20,312 | $74,546 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,099 | $69,258 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,118 | $64,040 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,810 | $58,728 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 219,805 | $57,075 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,000 | $55,112 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 54,000 | $53,352 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 25,729 | $51,458 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,610 | $50,736 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 37,285 | $49,803 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 22,500 | $49,275 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 44,000 | $48,699 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,163 | $48,594 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 15,700 | $46,472 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10,818 | $45,436 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 70,000 | $43,554 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 44,000 | $42,768 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 11,000 | $36,850 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,000 | $36,150 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 37,000 | $34,295 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 11,350 | $33,256 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 33,000 | $32,373 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,041 | $32,270 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,401 | $29,528 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,004 | $28,538 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 30,000 | $28,239 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,000 | $23,552 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 20,000 | $19,584 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,000 | $19,300 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 16,000 | $18,942 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 16,000 | $18,712 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 16,000 | $18,432 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 13,000 | $18,291 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,000 | $17,550 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 13,000 | $17,277 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 14,000 | $17,206 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,003 | $17,164 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 15,000 | $15,945 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 14,000 | $15,380 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 16,000 | $15,144 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 13,000 | $14,840 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 15,000 | $14,070 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 15,000 | $13,425 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 11,000 | $13,167 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 12,000 | $11,908 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 12,000 | $11,341 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 11,000 | $10,600 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 10,000 | $10,240 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,000 | $10,027 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,000 | $9,885 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 10,000 | $9,725 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 27,469 | $9,202 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 20,000 | $4,794 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,120 | $4,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012047 | this filing | 2025-08-14 | acceptance time not in the bulk data set |