13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,279 holding rows worth $1,374,727,207,342.
- Accession
- 0000070858-26-000116
- Filer
- CIK 70858
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 28,105 entries on the cover page, a total value of $1,374,727,207,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,727,207,342 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 265,994 | $15,590,293 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 444,530 | $15,558,538 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 429,579 | $15,550,760 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 607,000 | $15,490,646 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 321,479 | $15,485,619 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,143,414 | $15,481,826 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,444,518 | $15,470,783 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 702,503 | $15,441,016 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 400,601 | $15,439,149 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,084,002 | $15,420,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 338,561 | $15,414,689 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 932,144 | $15,389,698 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 245,393 | $15,383,707 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 136,031 | $15,376,943 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 469,097 | $15,353,543 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 14,348,000 | $15,309,316 | dollars as filed | principal |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 349,482 | $15,286,343 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 194,628 | $15,263,205 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 323,817 | $15,242,051 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 147,193 | $15,230,060 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,772,839 | $15,228,687 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 250,183 | $15,213,628 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 576,655 | $15,212,159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 291,325 | $15,186,788 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 310,530 | $15,122,818 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 627,934 | $15,089,254 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 25,529 | $15,081,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 247,128 | $15,079,721 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 124,830 | $15,055,745 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 205,370 | $15,026,923 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,859,036 | $15,002,421 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 527,384 | $14,982,992 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 212,582 | $14,935,983 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 207,248 | $14,932,218 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 197,068 | $14,882,559 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,125,702 | $14,859,267 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 424,639 | $14,828,392 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 208,973 | $14,807,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 387,037 | $14,773,198 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 531,475 | $14,759,048 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 543,521 | $14,756,596 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 182,060 | $14,748,700 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,041,311 | $14,744,964 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 103,472 | $14,706,346 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 539,341 | $14,680,852 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 365,203 | $14,673,856 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,936,000 | $14,600,198 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 297,153 | $14,596,165 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 826,553 | $14,514,272 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 670,296 | $14,511,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 173,547 | $14,494,616 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 217,310 | $14,470,673 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 272,760 | $14,459,007 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 294,452 | $14,451,705 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 494,843 | $14,444,467 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 249,349 | $14,424,855 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 196,848 | $14,411,224 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 143,345 | $14,393,271 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 279,294 | $14,356,831 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 210,611 | $14,351,064 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 10,771,000 | $14,336,201 | dollars as filed | principal |
| FERMI INC | 314911108 | COM | 1,790,885 | $14,327,080 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,504,435 | $14,325,371 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 258,198 | $14,319,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 277,779 | $14,306,817 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,397,217 | $14,293,535 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 609,943 | $14,290,964 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 340,281 | $14,244,166 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 238,929 | $14,185,215 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 176,564 | $14,164,494 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,441,815 | $14,129,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 66,979 | $14,108,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 279,545 | $14,107,517 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 120,698 | $14,095,124 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 94,965 | $14,090,893 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 208,575 | $14,082,984 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 293,876 | $14,030,513 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 293,025 | $13,986,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 56,028 | $13,978,980 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 680,348 | $13,974,339 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 736,558 | $13,972,505 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,235,080 | $13,968,754 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 698,759 | $13,884,342 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,313,095 | $13,879,415 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 72,397 | $13,877,780 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 648,574 | $13,860,016 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 114,221 | $13,853,291 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 415,289 | $13,812,512 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 336,751 | $13,806,791 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 477,404 | $13,787,428 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 648,548 | $13,781,645 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 195,310 | $13,775,234 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 352,990 | $13,763,081 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 419,727 | $13,750,257 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 377,177 | $13,733,013 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 762,218 | $13,727,547 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,459,978 | $13,723,793 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 189,732 | $13,711,931 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 13,875,000 | $13,708,500 | dollars as filed | principal |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,094,851 | $13,707,534 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 937,828 | $13,654,777 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 13,658,000 | $13,651,171 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 259,295 | $13,649,309 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 184,435 | $13,637,124 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 879,183 | $13,609,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 177,663 | $13,588,782 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 821,332 | $13,576,618 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,357,210 | $13,572,098 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 885,035 | $13,567,580 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 109,128 | $13,566,793 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 431,205 | $13,565,709 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 268,686 | $13,541,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 424,867 | $13,532,030 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,493,928 | $13,520,049 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 133,769 | $13,487,958 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 303,861 | $13,485,351 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 937,578 | $13,472,995 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 14,647,000 | $13,467,917 | dollars as filed | principal |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 672,906 | $13,454,751 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 722,698 | $13,442,177 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 407,057 | $13,441,022 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 167,234 | $13,440,578 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,064,523 | $13,422,610 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 558,528 | $13,421,430 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 13,028,000 | $13,418,840 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,362,221 | $13,393,792 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 467,435 | $13,373,322 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 30,147 | $13,368,987 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 136,301 | $13,324,768 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 13,164,000 | $13,302,222 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 246,348 | $13,289,711 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,206,827 | $13,275,101 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 722,075 | $13,199,531 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 206,243 | $13,195,432 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 854,552 | $13,185,738 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 432,340 | $13,173,400 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,975 | $13,155,735 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 628,931 | $13,128,935 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 50,793 | $13,122,990 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 199,214 | $13,118,234 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 678,561 | $13,116,579 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 806,272 | $13,093,856 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,644,840 | $13,090,334 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 346,562 | $13,082,714 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 606,106 | $13,061,583 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 899,633 | $12,990,694 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 187,255 | $12,982,360 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 337,218 | $12,966,017 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 844,560 | $12,955,551 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 310,600 | $12,952,020 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 750,444 | $12,945,151 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 123,503 | $12,893,713 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 386,153 | $12,885,927 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 146,861 | $12,879,710 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,208,693 | $12,876,677 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,375,324 | $12,845,526 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,924,810 | $12,834,128 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 332,514 | $12,821,756 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 324,244 | $12,801,153 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 11,467,800 | $12,792,331 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,779,848 | $12,761,506 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 918,864 | $12,744,647 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 421,769 | $12,733,192 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 241,322 | $12,717,187 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 148,627 | $12,710,597 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 429,506 | $12,709,082 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 864,351 | $12,705,958 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 712,303 | $12,671,869 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 399,354 | $12,667,509 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 274,647 | $12,666,699 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 187,573 | $12,657,394 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 260,247 | $12,648,004 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 700,213 | $12,624,841 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 309,599 | $12,613,054 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 521,327 | $12,605,688 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,618,242 | $12,589,924 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 378,983 | $12,589,815 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 648,210 | $12,581,762 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 507,101 | $12,581,176 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 10,226,000 | $12,572,867 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 190,658 | $12,566,262 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 259,375 | $12,551,178 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 9,831,000 | $12,539,440 | dollars as filed | principal |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 359,208 | $12,486,053 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,496,728 | $12,482,712 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 901,432 | $12,439,762 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 504,309 | $12,400,957 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 403,926 | $12,388,410 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 170,551 | $12,361,566 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 12,816,000 | $12,361,032 | dollars as filed | principal |
| NEWS CORP NEW | 65249B208 | CL B | 416,735 | $12,347,859 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 595,755 | $12,248,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 410,651 | $12,245,617 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 220,582 | $12,228,943 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 322,924 | $12,219,444 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 61,119 | $12,216,465 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 278,874 | $12,203,547 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 550,020 | $12,199,445 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 346,647 | $12,195,042 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 8,206,000 | $12,190,013 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 103,977 | $12,162,179 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 443,857 | $12,148,371 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,794,828 | $12,133,036 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 7,613,000 | $12,091,728 | dollars as filed | principal |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,771,673 | $12,082,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 381,360 | $12,075,765 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,604,180 | $12,063,433 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 307,526 | $12,048,868 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 551,715 | $12,038,416 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 781,913 | $12,025,827 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 499,857 | $12,011,574 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 217,942 | $12,006,397 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 261,102 | $12,002,855 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,091,086 | $11,999,439 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 216,973 | $11,979,715 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,535,557 | $11,977,344 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,381,866 | $11,966,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 128,202 | $11,922,812 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 646,737 | $11,919,367 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 289,421 | $11,903,866 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 301,712 | $11,902,538 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,036,655 | $11,859,334 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,128,996 | $11,854,459 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 427,328 | $11,845,532 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 460,890 | $11,840,264 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 172,374 | $11,807,616 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 283,278 | $11,778,684 | dollars as filed | |
| COHU INC | 192576106 | COM | 506,072 | $11,776,295 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 11,442,000 | $11,762,376 | dollars as filed | principal |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 622,596 | $11,692,345 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 427,199 | $11,675,359 | dollars as filed | |
| TANGER INC | 875465106 | COM | 349,587 | $11,665,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 75,962 | $11,638,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 436,808 | $11,605,989 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 177,991 | $11,560,514 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 96,199 | $11,544,842 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 388,200 | $11,514,012 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,128,539 | $11,511,092 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 108,533 | $11,506,669 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 109,834 | $11,499,648 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 982,927 | $11,470,753 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 269,454 | $11,467,963 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 198,579 | $11,459,994 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 334,095 | $11,426,053 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 291,578 | $11,400,707 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,125,822 | $11,393,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 372,799 | $11,385,280 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 223,486 | $11,359,797 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 325,842 | $11,358,852 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 254,720 | $11,355,418 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 10,926,000 | $11,352,114 | dollars as filed | principal |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 548,689 | $11,341,404 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 131,570 | $11,336,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 380,952 | $11,335,622 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 242,494 | $11,334,165 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 529,609 | $11,328,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 214,971 | $11,314,999 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 621,350 | $11,283,716 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 162,641 | $11,274,602 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 414,888 | $11,268,359 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 923,088 | $11,261,674 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 125,633 | $11,251,703 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 12,295,400 | $11,231,848 | dollars as filed | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 946,935 | $11,230,643 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 209,886 | $11,212,086 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 260,220 | $11,199,868 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 152,031 | $11,197,100 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 188,256 | $11,195,584 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,418,272 | $11,177,749 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,242,378 | $11,168,977 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 761,403 | $11,154,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 784,826 | $11,097,442 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 199,831 | $11,078,630 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 799,983 | $11,071,762 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 207,257 | $11,071,669 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 1,191,530 | $11,021,653 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 11,491,000 | $11,016,996 | dollars as filed | principal |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 286,692 | $10,997,505 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 30,047 | $10,997,202 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 90,642 | $10,991,826 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 800,177 | $10,986,430 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 464,536 | $10,986,276 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 119,846 | $10,974,299 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 533,141 | $10,945,390 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 367,420 | $10,941,767 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 476,800 | $10,928,255 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 862,468 | $10,927,468 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 34,858 | $10,921,708 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 549,163 | $10,906,382 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 232,444 | $10,864,431 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 161,979 | $10,855,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 111,967 | $10,834,472 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 176,880 | $10,809,138 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 135,986 | $10,798,648 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 463,573 | $10,759,529 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 117,693 | $10,711,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 126,287 | $10,690,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 488,511 | $10,688,622 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 477,018 | $10,685,203 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 456,938 | $10,678,636 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 506,862 | $10,669,444 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,048,565 | $10,663,907 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 793,818 | $10,621,279 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 315,415 | $10,620,024 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,421,943 | $10,607,695 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 747,523 | $10,607,351 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 728,491 | $10,606,829 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 651,953 | $10,581,197 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 651,785 | $10,578,471 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 260,652 | $10,557,719 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 142,884 | $10,551,073 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 129,598 | $10,510,397 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,306,156 | $10,493,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 183,619 | $10,483,012 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,507,558 | $10,477,529 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 339,917 | $10,469,447 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 599,915 | $10,456,517 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 227,811 | $10,449,691 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 447,508 | $10,444,825 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 286,093 | $10,405,201 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 312,117 | $10,399,734 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 602,694 | $10,396,472 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 364,429 | $10,393,524 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 438,276 | $10,363,027 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 710,945 | $10,337,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 125,315 | $10,335,975 | dollars as filed | |
| DANA INC | 235825205 | COM | 433,928 | $10,310,125 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 436,090 | $10,304,795 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 275,058 | $10,292,670 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 775,949 | $10,281,324 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 116,345 | $10,258,137 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 825,101 | $10,247,755 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 177,552 | $10,242,980 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 97,527 | $10,233,508 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 263,019 | $10,231,439 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 4,325,248 | $10,207,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 452,763 | $10,200,754 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 251,524 | $10,191,753 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 738,330 | $10,188,954 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 558,394 | $10,185,112 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 361,859 | $10,157,383 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 748,300 | $10,102,055 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,083,818 | $10,101,185 | dollars as filed | |
| SPDR SERIES TRUST | 78468R424 | ST STR S& LN ETF | 400,000 | $10,092,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 139,638 | $10,086,053 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 517,456 | $10,080,043 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 893,995 | $10,075,324 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 200,000 | $10,073,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 701,363 | $10,071,567 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 45,328 | $10,064,176 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 144,502 | $10,061,700 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 130,807 | $10,031,590 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 156,645 | $10,006,476 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 506,216 | $9,997,762 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 402,596 | $9,996,459 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 329,374 | $9,963,563 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,099,548 | $9,961,903 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,886,307 | $9,940,838 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,943,823 | $9,932,935 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,487,971 | $9,924,766 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 221,368 | $9,921,723 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 833,959 | $9,915,773 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 536,761 | $9,892,505 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 25,418 | $9,888,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 101,904 | $9,865,326 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 834,857 | $9,859,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 260,881 | $9,858,206 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 323,746 | $9,838,642 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,811,536 | $9,836,638 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 247,925 | $9,827,746 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 166,077 | $9,820,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 211,163 | $9,791,644 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 221,424 | $9,786,941 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 513,914 | $9,738,671 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,788,241 | $9,728,030 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 3,626,000 | $9,719,493 | dollars as filed | principal |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 705,963 | $9,714,045 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 113,591 | $9,685,904 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 626,477 | $9,679,069 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 928,613 | $9,676,148 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 264,017 | $9,673,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 707,908 | $9,672,861 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 179,442 | $9,671,924 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 55,575 | $9,670,605 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 208,595 | $9,657,949 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 629,408 | $9,636,237 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 199,241 | $9,629,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 123,864 | $9,629,162 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 384,708 | $9,617,700 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 214,868 | $9,593,844 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 563,939 | $9,592,598 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 65,640 | $9,542,743 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 185,010 | $9,540,971 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 8,250,000 | $9,537,000 | dollars as filed | principal |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 100,960 | $9,528,628 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 118,206 | $9,496,670 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 110,931 | $9,491,257 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 79,133 | $9,475,385 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 229,364 | $9,461,266 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 283,134 | $9,452,429 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 500,881 | $9,441,606 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,077,338 | $9,437,485 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,986,831 | $9,437,448 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 185,666 | $9,429,977 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 174,958 | $9,428,487 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 325,109 | $9,415,156 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 150,112 | $9,406,019 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,611,531 | $9,395,226 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 490,005 | $9,393,392 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 169,051 | $9,279,186 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 846,223 | $9,274,600 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 6,758,000 | $9,258,460 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,436,284 | $9,257,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 89,156 | $9,237,046 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 186,065 | $9,232,167 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 884,180 | $9,213,155 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 690,111 | $9,212,982 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 227,209 | $9,211,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 164,837 | $9,192,960 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,105,504 | $9,179,998 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 148,179 | $9,166,353 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 294,128 | $9,150,322 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,188,606 | $9,148,372 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 985,655 | $9,146,881 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 629,426 | $9,145,559 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 46,718 | $9,116,084 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 468,908 | $9,110,883 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 277,602 | $9,091,455 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 346,705 | $9,080,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 132,786 | $9,078,587 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 109,533 | $9,061,632 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,067,222 | $9,054,431 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,468,770 | $9,047,624 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 195,345 | $9,044,475 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,632,872 | $9,004,422 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 386,424 | $8,980,494 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 595,450 | $8,979,386 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 225,432 | $8,954,175 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 67,414 | $8,951,231 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 280,472 | $8,944,252 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,374,600 | $8,942,152 | dollars as filed | principal |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 5,433,000 | $8,907,404 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 339,654 | $8,895,551 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 271,835 | $8,875,413 | dollars as filed | |
| PGIM ETF TR | 69344A743 | CMN | 175,000 | $8,871,275 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 379,215 | $8,867,866 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,908,000 | $8,837,936 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,832,704 | $8,815,305 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 823,921 | $8,807,716 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,040,949 | $8,806,429 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 880,930 | $8,800,494 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,103,511 | $8,794,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 557,627 | $8,765,892 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 842,128 | $8,749,710 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 61,532 | $8,741,236 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 158,166 | $8,722,855 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 146,862 | $8,716,260 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 162,975 | $8,715,927 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 117,259 | $8,709,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 45,963 | $8,699,165 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 10,294,000 | $8,696,371 | dollars as filed | principal |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 381,200 | $8,681,678 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 873,404 | $8,672,901 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 735,382 | $8,670,156 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,112,345 | $8,639,491 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 282,997 | $8,628,579 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,587,494 | $8,620,090 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,400,017 | $8,602,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 144,561 | $8,597,054 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 558,247 | $8,585,838 | dollars as filed | |
| CTS CORP | 126501105 | COM | 199,977 | $8,573,014 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 136,760 | $8,569,383 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 226,688 | $8,564,259 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 252,778 | $8,542,613 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,480,130 | $8,525,549 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 538,868 | $8,492,561 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 285,593 | $8,490,679 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 536,985 | $8,484,364 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 248,679 | $8,473,993 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 949,093 | $8,465,908 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 94,653 | $8,448,691 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 336,541 | $8,445,496 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 286,743 | $8,421,628 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 397,482 | $8,420,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 146,901 | $8,393,923 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 235,687 | $8,385,743 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 925,694 | $8,359,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 179,274 | $8,352,375 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 477,393 | $8,349,604 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 825,249 | $8,335,016 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 224,129 | $8,328,633 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,013,822 | $8,317,085 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 160,189 | $8,304,198 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 66,473 | $8,293,172 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 283,109 | $8,266,770 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 274,407 | $8,256,906 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 702,295 | $8,244,938 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 902,887 | $8,234,333 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 502,900 | $8,222,415 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,451,952 | $8,218,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000116 | this filing | 2026-02-17 | acceptance time not in the bulk data set |