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 |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 53,954 | $8,210,719 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 168,666 | $8,188,743 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 137,707 | $8,178,418 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 364,071 | $8,177,029 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 234,737 | $8,147,723 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 155,020 | $8,124,593 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 85,826 | $8,124,254 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,393,000 | $8,113,818 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 251,898 | $8,088,429 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,605,581 | $8,060,016 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 67,289 | $8,020,849 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 425,351 | $8,017,867 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 108,052 | $8,016,377 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 535,793 | $7,994,025 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 118,039 | $7,987,700 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 313,481 | $7,968,686 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 534,364 | $7,962,024 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 704,256 | $7,951,053 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 419,793 | $7,944,582 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 9,110,000 | $7,937,088 | dollars as filed | principal |
| ENPRO INC | 29355X107 | COM | 37,034 | $7,930,095 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 7,409,000 | $7,923,925 | dollars as filed | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 118,865 | $7,897,392 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 329,525 | $7,885,533 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 675,213 | $7,872,985 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 366,761 | $7,870,691 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 130,063 | $7,870,103 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 158,987 | $7,860,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 257,661 | $7,848,364 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 172,215 | $7,846,115 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 216,422 | $7,825,820 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,207,591 | $7,801,038 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,515,682 | $7,790,605 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29,427 | $7,757,840 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 70,708 | $7,749,597 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 7,600,000 | $7,748,200 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 86,233 | $7,715,803 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,541,702 | $7,708,510 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 492,195 | $7,707,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 439,487 | $7,691,029 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 7,820,000 | $7,690,970 | dollars as filed | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 790,244 | $7,689,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 190,393 | $7,685,071 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 275,124 | $7,675,959 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,186,098 | $7,674,054 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 52,184 | $7,671,569 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 207,255 | $7,665,117 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 2,678,000 | $7,661,758 | dollars as filed | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 659,613 | $7,638,318 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 425,276 | $7,633,703 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 183,077 | $7,626,983 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 385,785 | $7,607,681 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 416,100 | $7,602,154 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 162,648 | $7,594,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 121,657 | $7,587,415 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 182,182 | $7,573,311 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 659,796 | $7,561,262 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 125,979 | $7,539,843 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 91,214 | $7,537,898 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 149,261 | $7,510,814 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 194,408 | $7,502,189 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 682,607 | $7,501,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 258,109 | $7,491,606 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,490,000 | $7,437,570 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 874,961 | $7,437,169 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 101,574 | $7,427,089 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 384,676 | $7,420,399 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 888,588 | $7,410,823 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 385,610 | $7,399,856 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 262,519 | $7,392,535 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 210,394 | $7,391,141 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 235,129 | $7,387,754 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 510,404 | $7,385,551 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 151,464 | $7,383,870 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 187,077 | $7,370,834 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 66,852 | $7,339,681 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 182,719 | $7,332,509 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 269,486 | $7,327,324 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 222,549 | $7,321,862 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 380,725 | $7,317,536 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 340,834 | $7,300,664 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 601,360 | $7,300,510 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 60,651 | $7,290,314 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 381,633 | $7,281,562 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 814,451 | $7,281,192 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 365,891 | $7,277,575 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 436,329 | $7,264,870 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 475,873 | $7,257,056 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 259,620 | $7,248,590 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 215,217 | $7,246,357 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 145,449 | $7,246,276 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,551,956 | $7,232,115 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 74,682 | $7,217,249 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 415,944 | $7,212,471 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 556,561 | $7,207,465 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 106,089 | $7,202,383 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 74,450 | $7,198,943 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 461,237 | $7,195,297 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 226,841 | $7,188,582 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 149,289 | $7,172,383 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 116,945 | $7,165,220 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 542,373 | $7,159,329 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 389,127 | $7,152,154 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 166,627 | $7,151,650 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 545,199 | $7,147,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 287,740 | $7,144,572 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 656,780 | $7,139,203 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 32,763 | $7,118,744 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 419,429 | $7,100,932 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,439,893 | $7,100,089 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 466,608 | $7,092,441 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 428,783 | $7,070,630 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35,886 | $7,065,992 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 323,087 | $7,065,913 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 59,328 | $7,027,994 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 707,342 | $7,009,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 92,834 | $7,003,954 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 244,484 | $6,987,354 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 412,613 | $6,981,404 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 198,501 | $6,977,310 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 496,925 | $6,976,827 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 6,920,000 | $6,975,360 | dollars as filed | principal |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 266,592 | $6,968,714 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 407,006 | $6,963,874 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 237,287 | $6,959,627 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 101,630 | $6,948,471 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,828,000 | $6,938,235 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 947,252 | $6,924,412 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 137,443 | $6,921,629 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,832,496 | $6,908,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 277,437 | $6,908,184 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 135,006 | $6,900,156 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 500,000 | $6,875,000 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 125,000 | $6,872,500 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 388,769 | $6,857,886 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 177,881 | $6,851,976 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 807,623 | $6,848,643 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,408,584 | $6,831,633 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 173,777 | $6,831,174 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 387,552 | $6,824,790 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 199,026 | $6,820,622 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21,390 | $6,818,704 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 319,361 | $6,815,163 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 712,192 | $6,772,944 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 642,343 | $6,751,023 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 83,386 | $6,750,916 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 284,711 | $6,737,674 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 61,074 | $6,733,419 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 65,302 | $6,704,595 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 438,721 | $6,699,266 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 237,308 | $6,694,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 405,782 | $6,683,232 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 342,579 | $6,680,292 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 318,556 | $6,654,632 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 177,126 | $6,643,996 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 682,184 | $6,637,651 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 8,155,000 | $6,636,539 | dollars as filed | principal |
| ISHARES TR | 46435G243 | COM | 262,853 | $6,634,413 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 126,387 | $6,626,462 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 382,313 | $6,621,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 102,015 | $6,612,859 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 509,723 | $6,570,330 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 91,502 | $6,568,929 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 281,288 | $6,559,631 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 6,839,000 | $6,551,079 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,307,000 | $6,548,420 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 206,164 | $6,543,645 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 160,086 | $6,537,911 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 177,409 | $6,537,510 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 651,303 | $6,532,569 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 628,628 | $6,525,159 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 275,581 | $6,520,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 237,035 | $6,518,467 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,410,643 | $6,503,065 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 273,882 | $6,499,220 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 459,619 | $6,499,008 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 272,876 | $6,486,263 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 1,667,102 | $6,485,026 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 777,166 | $6,481,564 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 533,206 | $6,478,451 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 188,567 | $6,477,276 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 132,710 | $6,469,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 276,278 | $6,467,660 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 579,842 | $6,459,441 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 751,632 | $6,456,519 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 238,113 | $6,436,195 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 696,916 | $6,411,627 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 453,930 | $6,400,418 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 311,703 | $6,386,805 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 38,972 | $6,358,232 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 520,384 | $6,343,481 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,152,680 | $6,339,740 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 130,767 | $6,339,584 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 303,435 | $6,329,653 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 98,664 | $6,328,308 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 187,890 | $6,322,970 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 569,213 | $6,306,880 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 389,813 | $6,295,479 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 645,414 | $6,292,783 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 149,808 | $6,291,936 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 748,849 | $6,282,844 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 380,516 | $6,282,319 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 687,107 | $6,273,284 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 659,204 | $6,269,031 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 191,296 | $6,263,032 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 89,937 | $6,252,408 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 287,529 | $6,250,880 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 832,591 | $6,244,433 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 567,721 | $6,233,574 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 166,121 | $6,226,228 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 47,140 | $6,225,886 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 11,242 | $6,220,840 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 277,519 | $6,196,999 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 196,851 | $6,191,948 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 60,011 | $6,191,283 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 417,932 | $6,168,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 57,192 | $6,163,314 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 275,650 | $6,155,263 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,191,264 | $6,146,923 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 227,228 | $6,135,156 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 264,748 | $6,128,916 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 101,363 | $6,121,317 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 324,825 | $6,119,703 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 438,588 | $6,091,988 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 595,327 | $6,090,196 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 277,497 | $6,085,511 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 396,600 | $6,067,979 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 291,250 | $6,066,739 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 535,352 | $6,049,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 82,551 | $6,049,345 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 257,275 | $6,045,963 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 535,961 | $6,034,921 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 164,370 | $6,029,097 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 808,832 | $6,025,799 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 5,550,000 | $6,024,525 | dollars as filed | principal |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 238,146 | $6,010,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 64,766 | $5,996,664 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,611,850 | $5,996,083 | dollars as filed | |
| AXT INC | 00246W103 | COM | 366,119 | $5,986,046 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 343,620 | $5,982,424 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 238,914 | $5,972,850 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 103,549 | $5,962,352 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 82,751 | $5,958,899 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 110,850 | $5,958,621 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 410,306 | $5,957,643 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 109,772 | $5,954,032 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 60,774 | $5,950,991 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 299,000 | $5,950,099 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 123,453 | $5,944,250 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 430,240 | $5,941,613 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 504,344 | $5,941,169 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 165,396 | $5,937,717 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 305,533 | $5,933,450 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 985,666 | $5,923,854 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 226,894 | $5,912,857 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,906,669 | $5,910,674 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 457,837 | $5,896,945 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 209,575 | $5,880,674 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 85,054 | $5,873,829 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 562,435 | $5,866,192 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 367,636 | $5,863,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 152,039 | $5,857,524 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,640,005 | $5,854,818 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,059,100 | $5,847,843 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,244,181 | $5,847,652 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 6,191,000 | $5,847,400 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 255,965 | $5,845,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 178,118 | $5,842,270 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 311,988 | $5,840,415 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,199,581 | $5,829,961 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 68,321 | $5,827,781 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 528,667 | $5,825,910 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 256,836 | $5,809,634 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 905,650 | $5,805,217 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 619,275 | $5,802,606 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 50,612 | $5,799,630 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 163,437 | $5,788,938 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 42,475 | $5,783,010 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 345,217 | $5,782,384 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 457,051 | $5,777,129 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 284,957 | $5,776,078 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 258,074 | $5,769,244 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 162,932 | $5,733,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 156,494 | $5,691,374 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 451,158 | $5,684,591 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,314,222 | $5,669,845 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 118,861 | $5,669,670 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 115,719 | $5,669,074 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 6,313,000 | $5,665,918 | dollars as filed | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 362,868 | $5,657,113 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 59,847 | $5,649,556 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 335,682 | $5,649,529 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 113,594 | $5,645,714 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 717,914 | $5,635,625 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 183,849 | $5,631,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 99,378 | $5,630,974 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 482,084 | $5,616,279 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 930,908 | $5,613,376 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 158,710 | $5,607,223 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 35,088 | $5,589,519 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 307,956 | $5,589,392 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 174,847 | $5,588,112 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 382,742 | $5,584,205 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 143,286 | $5,580,990 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 173,334 | $5,572,688 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 326,871 | $5,566,609 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 249,368 | $5,565,894 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 69,746 | $5,557,361 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,184,000 | $5,552,168 | dollars as filed | principal |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 55,351 | $5,541,188 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 125,679 | $5,540,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 123,994 | $5,529,141 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 124,232 | $5,524,576 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 228,838 | $5,512,708 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 93,756 | $5,511,915 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 785,939 | $5,509,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 43,079 | $5,505,482 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 196,689 | $5,499,425 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 335,739 | $5,489,333 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,381 | $5,485,012 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 69,119 | $5,460,401 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,799,769 | $5,459,549 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 142,769 | $5,459,486 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 541,437 | $5,452,272 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 572,447 | $5,426,795 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 284,024 | $5,424,857 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,001,089 | $5,405,881 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 90,435 | $5,401,677 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 191,471 | $5,401,397 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 442,159 | $5,398,766 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 39,777 | $5,395,353 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 327,145 | $5,391,350 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 186,469 | $5,390,819 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 240,405 | $5,375,455 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 412,886 | $5,351,001 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 72,490 | $5,342,512 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 32,041 | $5,341,235 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 204,278 | $5,335,731 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 867,071 | $5,332,486 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 158,319 | $5,332,185 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 67,552 | $5,327,151 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 725,756 | $5,312,531 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 752,552 | $5,297,967 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 5,316,000 | $5,293,673 | dollars as filed | principal |
| ISHARES TR | 464288125 | 3YRTB ETF | 70,225 | $5,283,711 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 807,793 | $5,282,967 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 262,932 | $5,279,665 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 194,974 | $5,275,996 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 513,283 | $5,266,282 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 298,029 | $5,257,232 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 97,158 | $5,244,103 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 581,470 | $5,239,044 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 82,316 | $5,225,008 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 66,450 | $5,211,010 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 220,295 | $5,209,977 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 12,826 | $5,193,858 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 98,362 | $5,191,541 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 436,243 | $5,191,292 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 141,698 | $5,190,398 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 123,849 | $5,183,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 85,366 | $5,180,007 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 4,434,000 | $5,172,261 | dollars as filed | principal |
| B & G FOODS INC | 05508R106 | COM | 1,202,526 | $5,170,860 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 200,000 | $5,169,400 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 180,978 | $5,168,733 | dollars as filed | |
| CALERES INC | 129500104 | COM | 423,554 | $5,154,651 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 224,566 | $5,151,545 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 277,547 | $5,145,722 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 26,806 | $5,126,582 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 453,988 | $5,116,442 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 189,640 | $5,114,596 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 206,360 | $5,111,547 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 324,845 | $5,109,811 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 237,701 | $5,091,555 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 166,695 | $5,082,517 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 29,111 | $5,082,006 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 208,735 | $5,080,612 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 425,029 | $5,079,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 61,731 | $5,071,185 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 122,075 | $5,068,554 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290,915 | $5,061,920 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 98,816 | $5,046,509 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,087,470 | $5,045,861 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 52,331 | $5,041,525 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 167,748 | $5,037,472 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 705,512 | $5,037,355 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 209,056 | $5,029,888 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 197,913 | $5,029,761 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 99,539 | $5,027,715 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 200,000 | $5,023,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 116,952 | $5,009,053 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 107,383 | $5,008,343 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 602,576 | $5,007,407 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 24,927 | $5,002,724 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 73,834 | $4,996,347 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 89,886 | $4,994,965 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 140,087 | $4,992,061 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 250,989 | $4,989,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 267,778 | $4,980,666 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 56,974 | $4,963,005 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 110,847 | $4,960,403 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 133,093 | $4,952,391 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 726,847 | $4,949,829 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 224,623 | $4,947,322 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 443,550 | $4,941,142 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 475,197 | $4,927,791 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 153,875 | $4,924,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 990,699 | $4,923,775 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 533,164 | $4,915,773 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,191,915 | $4,906,360 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,222,117 | $4,900,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 245,985 | $4,893,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 30,225 | $4,891,976 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 279,419 | $4,889,838 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 100,397 | $4,885,318 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 256,953 | $4,882,107 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 244,105 | $4,879,659 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 205,470 | $4,864,501 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 215,053 | $4,863,291 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 476,910 | $4,854,944 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 419,266 | $4,850,907 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 526,915 | $4,837,080 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 286,638 | $4,832,718 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 113,456 | $4,829,821 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,186,251 | $4,828,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 78,651 | $4,823,662 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 96,828 | $4,818,332 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 130,563 | $4,811,246 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 150,059 | $4,806,389 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 323,190 | $4,805,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 210,496 | $4,805,552 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 250,765 | $4,794,621 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 141,523 | $4,789,138 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 184,807 | $4,782,804 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 165,568 | $4,765,048 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 376,006 | $4,763,996 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 432,077 | $4,748,521 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,174,492 | $4,744,948 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 470,724 | $4,744,902 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 466,007 | $4,743,949 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 95,889 | $4,741,700 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 514,106 | $4,740,057 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 202,297 | $4,737,796 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 93,329 | $4,721,515 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 530,307 | $4,719,735 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,382,503 | $4,717,356 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 100,306 | $4,714,382 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 330,458 | $4,712,332 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 556,832 | $4,710,798 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 98,080 | $4,710,783 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 101,813 | $4,708,860 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 69,283 | $4,699,438 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 90,716 | $4,696,367 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 76,305 | $4,687,416 | dollars as filed | |
| HARROW INC | 415858109 | COM | 95,359 | $4,672,591 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 436,647 | $4,641,552 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 202,944 | $4,612,917 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 72,000 | $4,612,320 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,646,875 | $4,611,250 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 102,695 | $4,596,628 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 520,912 | $4,589,234 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 143,695 | $4,588,181 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,298,584 | $4,584,002 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 66,264 | $4,582,818 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 156,490 | $4,571,856 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 95,743 | $4,570,771 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 142,183 | $4,569,761 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 253,392 | $4,563,589 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,387,586 | $4,560,290 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 608,351 | $4,550,466 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 3,784,000 | $4,548,746 | dollars as filed | principal |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 99,980 | $4,545,091 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 840,925 | $4,540,994 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 100,504 | $4,539,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 221,591 | $4,535,970 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 351,571 | $4,535,263 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 3,119,000 | $4,531,907 | dollars as filed | principal |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 160,290 | $4,521,781 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 145,107 | $4,489,611 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 54,378 | $4,477,988 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 152,601 | $4,446,793 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 143,531 | $4,440,849 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 129,286 | $4,438,371 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 342,953 | $4,434,381 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 54,069 | $4,432,000 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 74,599 | $4,419,230 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 196,419 | $4,416,492 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,652,539 | $4,412,279 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 92,608 | $4,404,436 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 151,257 | $4,400,066 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 164,760 | $4,395,796 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 221,299 | $4,383,933 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 189,248 | $4,366,897 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 177,293 | $4,366,727 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 332,237 | $4,358,950 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 202,717 | $4,354,361 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 45,457 | $4,350,234 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 137,215 | $4,334,623 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 227,077 | $4,332,627 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 300,609 | $4,328,769 | 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 |