13F-HR filed by &PARTNERS
&PARTNERS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,509 holding rows worth $24,366,839,693.
- Accession
- 0001214659-26-010148
- Filer
- CIK 107136
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,509 entries on the cover page, a total value of $24,366,839,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,366,839,693 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 |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | 366505105 | COM | 10,510 | $372,349 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,206 | $372,177 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,665 | $372,014 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 14,640 | $370,088 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 11,220 | $369,475 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,311 | $369,451 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 11,432 | $369,395 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,397 | $369,148 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,748 | $369,035 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 26,100 | $368,793 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,187 | $368,586 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,600 | $368,342 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,814 | $368,026 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,872 | $367,313 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,161 | $367,263 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5,076 | $367,219 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,673 | $367,120 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,637 | $366,405 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,357 | $366,399 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,113 | $366,255 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,576 | $366,090 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,383 | $365,678 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,914 | $364,233 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,007 | $362,739 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,841 | $362,504 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 10,000 | $362,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,796 | $361,140 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,313 | $360,932 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,574 | $360,249 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,492 | $359,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,406 | $358,590 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 32,865 | $357,366 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 18,155 | $356,927 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,569 | $356,786 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,457 | $356,738 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,739 | $356,389 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,288 | $354,962 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,125 | $353,958 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,292 | $353,735 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,348 | $352,871 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,001 | $350,728 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,277 | $349,802 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 8,864 | $349,793 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,251 | $349,151 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 15,660 | $348,596 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,879 | $347,390 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,715 | $346,076 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 10,751 | $345,860 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,562 | $345,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,464 | $345,781 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,987 | $345,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 18,943 | $344,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 16,972 | $344,704 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,880 | $344,224 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 21,224 | $343,185 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 11,811 | $341,797 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,709 | $338,948 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,675 | $338,433 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,151 | $338,293 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L107 | SHOR DU CORP ETF | 14,000 | $337,689 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,728 | $337,448 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,078 | $337,281 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 33,557 | $336,917 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,030 | $335,763 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,561 | $335,636 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 31,844 | $335,636 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,682 | $335,623 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,693 | $335,310 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,412 | $335,091 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,529 | $334,742 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 10,532 | $334,180 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,913 | $333,348 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,135 | $332,575 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,092 | $332,532 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 15,057 | $332,459 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 13,622 | $332,377 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,492 | $331,240 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,912 | $330,929 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,415 | $330,379 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,822 | $329,713 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 331,000 | $329,345 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 11,049 | $329,150 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,632 | $329,084 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,294 | $328,218 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 21,439 | $328,116 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,768 | $327,510 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 25,500 | $327,420 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,688 | $327,192 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,800 | $327,042 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,550 | $326,723 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 0 | $326,363 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,419 | $325,938 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,169 | $325,426 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 3,003 | $325,061 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,974 | $324,454 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 4,898 | $323,415 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 63,584 | $323,007 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 32,425 | $322,868 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,292 | $322,470 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 10,792 | $321,489 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,960 | $321,274 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 29,484 | $321,077 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,158 | $320,211 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,063 | $319,621 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,666 | $319,052 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,083 | $318,845 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 20,051 | $317,006 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,885 | $315,734 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,765 | $315,636 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 7,450 | $314,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,017 | $314,093 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25,200 | $313,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 8,104 | $312,651 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,731 | $312,484 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,788 | $311,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,624 | $310,912 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,325 | $310,456 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 29,208 | $309,603 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,017 | $308,763 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,843 | $307,577 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,149 | $307,174 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,842 | $306,552 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,062 | $306,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,713 | $305,952 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,782 | $305,493 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,232 | $305,422 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 25,191 | $304,817 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,440 | $303,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,243 | $302,186 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 11,047 | $301,583 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,811 | $301,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 13,215 | $300,509 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 11,824 | $300,319 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,690 | $299,730 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,481 | $298,934 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,800 | $298,932 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 7,788 | $298,826 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42,142 | $298,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,307 | $297,878 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 110,857 | $297,097 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,385 | $296,235 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,560 | $295,936 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,484 | $295,843 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,945 | $294,732 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,313 | $293,648 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,541 | $293,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,911 | $293,054 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,082 | $292,776 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 833 | $291,380 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 7,052 | $290,776 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 4,519 | $290,346 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,673 | $289,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,001 | $288,762 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,173 | $288,582 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,266 | $287,471 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,014 | $287,163 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,144 | $286,575 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,316 | $285,645 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 360 | $285,041 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 11,087 | $284,929 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 46,327 | $284,910 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,865 | $284,552 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,160 | $284,331 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,083 | $283,853 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,966 | $283,257 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3,585 | $283,072 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,714 | $282,965 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,564 | $282,705 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,774 | $282,134 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 12,590 | $281,331 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,198 | $280,712 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 23,878 | $280,609 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,203 | $280,474 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 5,278 | $280,473 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 835 | $278,467 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,484 | $278,345 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 9,817 | $278,219 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,757 | $278,021 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,100 | $277,992 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,326 | $277,750 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,016 | $277,281 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,662 | $276,957 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,030 | $276,812 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,402 | $276,656 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,523 | $276,328 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,520 | $276,316 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,535 | $276,204 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,260 | $275,731 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,969 | $275,349 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 5,351 | $275,323 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 4,227 | $275,031 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 15,931 | $275,020 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,172 | $274,974 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,963 | $274,833 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,406 | $274,097 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,706 | $273,487 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 37,377 | $272,855 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 583 | $271,535 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 8,113 | $271,335 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,429 | $271,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 7,661 | $270,767 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,896 | $270,110 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,553 | $269,936 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 12,403 | $269,693 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 6,422 | $269,467 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,541 | $269,055 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,526 | $268,918 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,660 | $265,747 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,472 | $265,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,256 | $264,933 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 24,991 | $263,651 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 11,200 | $261,968 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,468 | $261,353 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,842 | $260,974 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,125 | $260,052 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 26,908 | $259,395 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,739 | $259,372 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 203 | $259,335 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,423 | $259,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 5,867 | $258,684 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,542 | $258,681 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,775 | $257,304 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 814 | $257,297 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,403 | $257,207 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,385 | $257,041 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,479 | $256,693 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,006 | $255,904 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,456 | $255,868 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,257 | $255,730 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,547 | $255,389 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 6,617 | $254,956 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,674 | $254,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 12,252 | $254,719 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,863 | $254,526 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,394 | $254,368 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,431 | $254,282 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 891 | $253,766 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,729 | $253,471 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,867 | $253,141 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,379 | $252,032 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,691 | $251,474 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 5,210 | $251,087 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 7,697 | $250,537 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 739 | $249,935 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,180 | $249,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 4,476 | $249,313 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 3,703 | $249,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,517 | $248,884 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 208,000 | $248,768 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,220 | $248,633 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,872 | $248,356 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,053 | $248,087 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,643 | $247,984 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 3,965 | $246,702 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,421 | $246,594 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 4,842 | $246,243 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,475 | $245,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,114 | $245,058 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,032 | $244,221 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,234 | $244,181 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,258 | $243,668 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 2,458 | $243,357 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,497 | $243,183 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,077 | $242,693 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 16,089 | $241,981 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,916 | $241,918 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7,592 | $241,726 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,663 | $241,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,709 | $240,381 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,962 | $240,256 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,592 | $240,019 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,686 | $239,611 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,378 | $239,341 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 315 | $239,325 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 3,118 | $239,182 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 11,568 | $239,053 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 447 | $238,943 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,698 | $238,482 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,754 | $238,304 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 25,773 | $237,365 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,079 | $237,310 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 228,000 | $237,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 8,801 | $237,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,597 | $236,405 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,812 | $235,994 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,001 | $235,925 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 16,309 | $234,850 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,323 | $234,247 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,440 | $234,131 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 5,972 | $233,787 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,587 | $232,694 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 12,785 | $232,298 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 4,188 | $232,211 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,726 | $232,162 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,747 | $232,145 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,848 | $231,507 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,131 | $231,288 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,547 | $231,205 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,543 | $229,924 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,600 | $229,756 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 22,117 | $229,352 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,747 | $228,267 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 40,583 | $228,077 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 23,710 | $227,616 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,126 | $227,339 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,825 | $227,252 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,868 | $226,795 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,528 | $226,648 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,477 | $226,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,801 | $226,283 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,780 | $224,441 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,436 | $224,351 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 151,000 | $224,131 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,020 | $222,901 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 879 | $222,361 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,935 | $222,150 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 4,372 | $221,841 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B502 | INTER MUN ETF | 4,233 | $221,685 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,480 | $221,672 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,870 | $221,637 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,169 | $220,572 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 9,508 | $220,395 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,929 | $219,958 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,376 | $219,925 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,479 | $219,392 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,419 | $219,328 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,266 | $219,196 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,180 | $218,741 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 80,000 | $218,482 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,482 | $217,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 657 | $217,747 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 4,556 | $217,412 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,707 | $216,862 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,039 | $216,664 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,159 | $216,427 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,440 | $216,349 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,169 | $216,142 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 196,000 | $215,894 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 179,000 | $215,695 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,808 | $215,518 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,760 | $215,301 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,999 | $214,464 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,959 | $214,227 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,211 | $213,949 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,179 | $213,576 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,829 | $213,393 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,858 | $212,996 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 7,267 | $212,895 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,753 | $212,703 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 192,000 | $211,277 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,762 | $211,268 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,055 | $211,015 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 57,460 | $210,644 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 3,798 | $210,219 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,691 | $209,344 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,329 | $209,022 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 659 | $208,079 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 18,658 | $207,664 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,091 | $207,153 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,383 | $206,906 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 33,125 | $206,700 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 9,814 | $206,642 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,531 | $206,302 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,370 | $206,254 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,038 | $206,149 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,808 | $205,667 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,196 | $205,624 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,810 | $204,952 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,811 | $204,334 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,465 | $204,172 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 4,922 | $204,165 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,238 | $204,107 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 25,331 | $203,800 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,161 | $203,438 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,042 | $203,134 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,253 | $203,060 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 8,035 | $202,713 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 9,593 | $202,694 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,997 | $202,613 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,387 | $202,256 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,757 | $202,043 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 163,000 | $201,957 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,945 | $201,646 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,106 | $201,221 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,939 | $200,799 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,271 | $200,523 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 165,000 | $196,612 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,580 | $195,479 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 10,803 | $194,566 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,334 | $193,744 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,401 | $192,685 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 65,000 | $191,331 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 168,000 | $190,680 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 19,039 | $190,386 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 170,000 | $189,635 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 211,000 | $189,373 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 28,748 | $186,861 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,592 | $186,854 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 12,398 | $183,249 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,064 | $181,067 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 31,801 | $179,992 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,372 | $179,936 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,282 | $176,674 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,779 | $175,404 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 146,000 | $175,346 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 24,395 | $173,935 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,100 | $173,706 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,356 | $172,178 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,610 | $172,167 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 47,509 | $171,032 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 113,346 | $170,019 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,388 | $167,906 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,712 | $167,641 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,485 | $164,928 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 20,777 | $164,762 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,870 | $162,871 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 158,000 | $162,819 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,251 | $160,609 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,871 | $160,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,497 | $158,209 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,690 | $157,784 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,538 | $154,382 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,722 | $152,327 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,106 | $151,373 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 12,958 | $150,053 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 10,310 | $150,011 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 15,109 | $148,521 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,716 | $148,460 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,882 | $147,326 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,536 | $147,047 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,661 | $144,707 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 130,000 | $144,443 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 146,000 | $143,635 | dollars as filed | |
| FERMI INC | 314911108 | COM | 15,484 | $141,833 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 141,000 | $140,428 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 145,000 | $139,399 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,126 | $136,534 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 15,574 | $136,428 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 129,000 | $135,515 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 150,000 | $134,400 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 92,000 | $133,446 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,289 | $130,873 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 129,000 | $130,419 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,344 | $128,822 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,352 | $126,242 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,656 | $121,018 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 14,657 | $118,209 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P204 | COM NEW | 83,588 | $117,859 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 23,860 | $117,150 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,152 | $117,112 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,970 | $116,614 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,064 | $113,824 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 17,269 | $112,769 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,395 | $112,754 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,742 | $110,136 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 17,499 | $109,369 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,635 | $104,703 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,497 | $103,673 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,297 | $102,238 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,068 | $101,987 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,042 | $100,775 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,164 | $99,810 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,628 | $97,741 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 101,000 | $96,960 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,692 | $96,549 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,208 | $95,853 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,074 | $95,751 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,847 | $89,335 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,472 | $88,915 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 24,870 | $87,294 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 19,791 | $87,079 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,577 | $85,775 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 11,089 | $85,718 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 23,258 | $84,660 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,836 | $83,436 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,635 | $81,891 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 79,000 | $79,853 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 82,000 | $79,335 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,000 | $78,500 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,109 | $77,962 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,107 | $76,956 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 11,689 | $76,428 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 72,000 | $70,805 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31,947 | $66,769 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 10,554 | $60,263 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 16,000 | $58,720 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,000 | $57,600 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 32,505 | $57,209 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 15,911 | $50,598 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 16,200 | $50,382 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,295 | $47,914 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 13,500 | $47,790 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,123 | $46,324 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,075 | $46,072 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,830 | $42,129 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,187 | $39,220 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 10,000 | $39,100 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 13,475 | $34,900 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 33,000 | $33,020 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,000 | $31,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010148 | this filing | 2026-08-14 | acceptance time not in the bulk data set |