13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 5,689 holding rows worth $1,367,983,567,206.
- Accession
- 0000070858-26-000315
- Filer
- CIK 70858
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,872 entries on the cover page, a total value of $1,367,983,567,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,983,567,206 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 |
|---|---|---|---|---|---|---|
| STOKE THERAPEUTICS INC | 86150R107 | COM | 543,095 | $17,683,173 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 245,746 | $17,627,354 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 488,886 | $17,619,451 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 387,160 | $17,615,780 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,139,105 | $17,610,563 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 18,993,000 | $17,597,014 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 352,049 | $17,588,388 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 98,548 | $17,564,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 773,525 | $17,528,075 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,158,625 | $17,528,035 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 818,600 | $17,526,220 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 146,570 | $17,515,116 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 351,195 | $17,510,584 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,615,318 | $17,493,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 110,093 | $17,490,432 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 638,182 | $17,435,141 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 412,091 | $17,328,410 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,528,294 | $17,323,924 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,683,545 | $17,306,848 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 562,778 | $17,266,029 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 302,945 | $17,258,777 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 904,103 | $17,250,285 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 511,823 | $17,233,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 304,657 | $17,219,217 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,531,576 | $17,199,603 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 495,404 | $17,195,472 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 507,900 | $17,182,243 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 385,026 | $17,164,459 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 118,569 | $17,151,018 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 202,168 | $17,140,941 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 407,109 | $17,139,290 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 346,402 | $17,126,116 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 781,607 | $17,093,745 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,128,268 | $17,089,993 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 144,724 | $17,086,116 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 144,156 | $17,043,564 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,227,917 | $17,043,488 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 772,043 | $17,031,278 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 14,121,000 | $16,980,502 | dollars as filed | principal |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 420,498 | $16,975,491 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 233,184 | $16,964,119 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,825,895 | $16,944,306 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 745,082 | $16,913,366 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,415,723 | $16,861,260 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 996,815 | $16,861,126 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 741,497 | $16,846,819 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,568,598 | $16,846,743 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 94,519 | $16,833,788 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,165,222 | $16,827,497 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 645,997 | $16,660,264 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 407,296 | $16,625,823 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 418,976 | $16,591,455 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 412,866 | $16,572,433 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,565,852 | $16,566,714 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 297,618 | $16,511,846 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 208,199 | $16,503,934 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 767,093 | $16,454,145 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 102,107 | $16,439,227 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 535,144 | $16,354,006 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 247,723 | $16,349,704 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 325,763 | $16,304,426 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 389,123 | $16,284,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 310,440 | $16,282,578 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 222,907 | $16,272,211 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,711,681 | $16,260,971 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 384,820 | $16,247,100 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 554,912 | $16,208,980 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 359,539 | $16,200,827 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 18,365,000 | $16,180,484 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 282,656 | $16,122,705 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 33,837 | $16,122,316 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 424,105 | $16,120,241 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,096,502 | $16,107,615 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 118,538 | $16,101,016 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 788,860 | $16,091,785 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 234,849 | $16,073,070 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 792,543 | $16,017,293 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 654,265 | $15,957,524 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,187,427 | $15,911,522 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 13,261,000 | $15,899,939 | dollars as filed | principal |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,337,340 | $15,847,165 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 188,779 | $15,842,333 | dollars as filed | |
| COHU INC | 192576106 | COM | 517,195 | $15,836,510 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 402,412 | $15,834,911 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,645,711 | $15,798,822 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 630,689 | $15,773,532 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 182,668 | $15,768,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 261,071 | $15,683,689 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 407,094 | $15,677,208 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 203,974 | $15,606,032 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 685,674 | $15,599,083 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,440,220 | $15,568,778 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 555,978 | $15,567,378 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 505,238 | $15,561,340 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 264,887 | $15,540,921 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 288,146 | $15,536,825 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,258,546 | $15,517,874 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 466,824 | $15,465,880 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 668,355 | $15,425,630 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 265,267 | $15,425,276 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,541,020 | $15,404,036 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 88,575 | $15,375,735 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 976,918 | $15,357,151 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 17,179,000 | $15,339,129 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 1,187,109 | $15,313,709 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 726,140 | $15,307,032 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 595,750 | $15,304,818 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 823,858 | $15,233,131 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,435,053 | $15,225,911 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 412,299 | $15,222,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 80,922 | $15,218,192 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,862,467 | $15,179,107 | dollars as filed | |
| TANGER INC | 875465106 | COM | 446,687 | $15,178,428 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 189,887 | $15,170,082 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 98,567 | $15,139,890 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 590,739 | $15,128,826 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 345,754 | $15,123,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 254,177 | $15,109,706 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,569,765 | $15,085,441 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 234,606 | $15,066,397 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 164,012 | $15,061,222 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 768,621 | $15,034,223 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 292,936 | $15,010,035 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 623,975 | $14,975,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 51,979 | $14,947,909 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 264,126 | $14,925,753 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,040,097 | $14,925,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 69,427 | $14,925,139 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 143,609 | $14,918,126 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,259,817 | $14,891,037 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 993,801 | $14,887,138 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,604,651 | $14,846,509 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,071,486 | $14,840,081 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,026,424 | $14,811,305 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 420,268 | $14,789,231 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,239,982 | $14,780,584 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,214,485 | $14,768,132 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 341,854 | $14,764,674 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 269,357 | $14,760,769 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 145,056 | $14,758,008 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 400,177 | $14,750,534 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 439,902 | $14,727,920 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 118,279 | $14,721,019 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 574,242 | $14,666,141 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 117,066 | $14,621,495 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 150,985 | $14,594,211 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 449,597 | $14,575,933 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 941,252 | $14,561,169 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,216,955 | $14,518,273 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 212,488 | $14,517,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 399,974 | $14,507,047 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 650,746 | $14,492,111 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 500,506 | $14,489,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 245,919 | $14,460,757 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 490,862 | $14,436,250 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 539,156 | $14,411,640 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,915,221 | $14,402,464 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,875,287 | $14,364,698 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 8,708,000 | $14,324,660 | dollars as filed | principal |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 199,241 | $14,323,435 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,237,195 | $14,318,048 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 14,848,000 | $14,298,624 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 430,376 | $14,297,101 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 227,594 | $14,292,903 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 255,808 | $14,284,335 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 666,122 | $14,261,681 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 168,250 | $14,252,140 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,509,891 | $14,231,081 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 1,106,009 | $14,223,275 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 690,831 | $14,222,285 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 205,548 | $14,219,777 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,009,309 | $14,180,792 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 185,779 | $14,174,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 439,677 | $14,166,393 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 204,503 | $14,149,553 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,556,314 | $14,131,331 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 624,985 | $14,130,911 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,158,528 | $14,118,620 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 228,259 | $14,095,481 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 15,635,000 | $14,095,109 | dollars as filed | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 364,063 | $14,092,879 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 574,729 | $14,092,355 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 278,305 | $14,079,450 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 464,064 | $14,056,499 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,290 | $14,050,985 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 329,333 | $14,049,345 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 201,871 | $14,032,051 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 662,465 | $14,031,007 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 206,333 | $14,027,760 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 12,628,000 | $14,027,056 | dollars as filed | principal |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 287,836 | $14,023,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 155,407 | $13,999,060 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,336,994 | $13,998,594 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 335,922 | $13,991,843 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,036,548 | $13,991,084 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 10,906,000 | $13,976,039 | dollars as filed | principal |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 16,300,000 | $13,967,144 | dollars as filed | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 646,068 | $13,955,069 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 12,346,000 | $13,950,980 | dollars as filed | principal |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 914,964 | $13,925,747 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 562,739 | $13,922,163 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 264,866 | $13,916,060 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 397,856 | $13,861,304 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 430,129 | $13,824,346 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 535,985 | $13,823,053 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,219,826 | $13,813,054 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 330,906 | $13,762,375 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,839,640 | $13,743,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 268,123 | $13,698,737 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,255,952 | $13,677,319 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 506,838 | $13,649,160 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 123,549 | $13,624,984 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 287,469 | $13,617,427 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,098,349 | $13,608,548 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 351,835 | $13,584,349 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,072,822 | $13,571,198 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 333,697 | $13,538,091 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 180,181 | $13,529,766 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 735,726 | $13,522,648 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 724,794 | $13,510,160 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,074,481 | $13,506,223 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 533,786 | $13,483,447 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 9,068,000 | $13,483,209 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 194,635 | $13,451,239 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 199,141 | $13,438,025 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 357,168 | $13,425,945 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 235,398 | $13,422,394 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 815,273 | $13,411,240 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 344,103 | $13,406,252 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 287,474 | $13,399,163 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,125,196 | $13,367,328 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 316,772 | $13,348,772 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 199,722 | $13,327,450 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 458,697 | $13,325,158 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,414,509 | $13,324,674 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 204,609 | $13,293,465 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 215,213 | $13,252,816 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,340,918 | $13,248,270 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 27,353 | $13,246,785 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 624,648 | $13,217,547 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,043,159 | $13,216,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 416,216 | $13,177,409 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 223,411 | $13,161,142 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 908,911 | $13,161,032 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,031,022 | $13,135,220 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 229,224 | $13,114,939 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 554,816 | $13,107,527 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 568,003 | $13,103,830 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 370,412 | $13,101,473 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 194,541 | $13,090,665 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 151,922 | $13,074,407 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 14,814,000 | $13,065,948 | dollars as filed | principal |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 191,360 | $13,033,537 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 565,562 | $12,990,958 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 451,944 | $12,988,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 430,101 | $12,986,137 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 505,978 | $12,978,336 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 14,881,000 | $12,896,619 | dollars as filed | principal |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 224,951 | $12,887,442 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 488,312 | $12,881,671 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 171,117 | $12,873,137 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 16,894,000 | $12,847,887 | dollars as filed | principal |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 538,290 | $12,827,450 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 597,400 | $12,826,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 168,609 | $12,770,446 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 621,415 | $12,757,648 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 173,670 | $12,733,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 167,877 | $12,709,986 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,994,027 | $12,701,953 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 9,415,000 | $12,700,835 | dollars as filed | principal |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,404,812 | $12,699,500 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 395,005 | $12,687,561 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 758,777 | $12,671,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 564,138 | $12,670,531 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 9,107,000 | $12,631,409 | dollars as filed | principal |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 415,483 | $12,630,683 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 201,345 | $12,594,129 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 584,319 | $12,545,319 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,158,102 | $12,507,501 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 343,520 | $12,500,684 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 321,530 | $12,497,881 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 486,717 | $12,484,290 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 80,689 | $12,475,325 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 66,338 | $12,473,059 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 117,422 | $12,472,580 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 294,857 | $12,454,759 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 802,153 | $12,433,372 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 283,177 | $12,383,332 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 120,771 | $12,380,230 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,173,240 | $12,330,750 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 299,949 | $12,321,897 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 273,541 | $12,317,551 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 142,307 | $12,312,407 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 443,217 | $12,303,718 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 175,813 | $12,264,739 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 113,857 | $12,220,271 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 289,552 | $12,187,243 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 624,613 | $12,148,722 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 214,917 | $12,110,572 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 836,007 | $12,088,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 141,810 | $12,075,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 173,294 | $12,026,603 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 5,920,000 | $12,005,760 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 536,744 | $12,004,282 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 164,673 | $11,968,455 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 325,715 | $11,924,426 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,253,662 | $11,922,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 669,210 | $11,918,628 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 235,501 | $11,886,936 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 67,236 | $11,885,307 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 600,823 | $11,872,271 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 306,662 | $11,856,806 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,488,581 | $11,849,103 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 113,610 | $11,834,735 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 398,139 | $11,832,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 434,810 | $11,826,832 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 234,609 | $11,814,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 121,030 | $11,809,245 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 141,613 | $11,794,946 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 176,709 | $11,714,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 533,238 | $11,704,582 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 234,628 | $11,676,497 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 790,013 | $11,668,493 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 56,826 | $11,664,674 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 197,415 | $11,655,381 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,042,946 | $11,644,792 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 280,410 | $11,603,355 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 307,200 | $11,599,872 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 150,532 | $11,575,910 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 430,238 | $11,551,889 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 152,675 | $11,545,305 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 650,039 | $11,538,192 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 6,591,000 | $11,491,408 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 317,510 | $11,487,511 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 91,669 | $11,461,405 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 314,528 | $11,458,255 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 157,195 | $11,456,372 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 300,356 | $11,449,571 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 143,073 | $11,437,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 367,731 | $11,429,065 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 164,595 | $11,424,539 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 124,570 | $11,418,088 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 757,072 | $11,416,646 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 324,588 | $11,393,040 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 104,979 | $11,390,222 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 207,413 | $11,368,307 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 882,771 | $11,361,262 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,364,925 | $11,356,177 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,898,951 | $11,355,727 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 598,692 | $11,351,200 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 276,328 | $11,346,022 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 1,925,094 | $11,319,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 343,290 | $11,311,408 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 761,412 | $11,291,740 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 114,706 | $11,287,070 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 173,877 | $11,281,140 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 817,971 | $11,279,824 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 45,005 | $11,272,962 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 213,267 | $11,264,762 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 277,650 | $11,244,814 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 11,283,000 | $11,191,382 | dollars as filed | principal |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 555,628 | $11,184,791 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 759,148 | $11,151,884 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 641,034 | $11,147,580 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 801,646 | $11,142,879 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 87,712 | $11,137,038 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 328,789 | $11,119,644 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 108,086 | $11,100,432 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 932,518 | $11,087,639 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 285,944 | $11,086,057 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 375,714 | $11,068,535 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,669,177 | $11,066,645 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,136,942 | $11,047,989 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 989,030 | $11,047,468 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 466,692 | $11,039,135 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 206,869 | $11,038,530 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,052,426 | $11,029,424 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 141,626 | $10,998,681 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 184,301 | $10,975,139 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,276,075 | $10,948,723 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 227,132 | $10,947,761 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 534,824 | $10,921,106 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,667,942 | $10,885,203 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 10,936,000 | $10,875,852 | dollars as filed | principal |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 840,793 | $10,871,450 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 932,762 | $10,866,672 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,750 | $10,866,641 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,049,369 | $10,808,506 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 369,256 | $10,808,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 109,693 | $10,801,759 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,640,688 | $10,779,322 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 587,369 | $10,772,347 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,720 | $10,761,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 417,861 | $10,751,558 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 569,306 | $10,691,560 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 558,708 | $10,682,491 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 785,898 | $10,672,499 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 166,775 | $10,663,592 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,354,462 | $10,646,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 42,396 | $10,636,713 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 152,148 | $10,633,624 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 54,732 | $10,596,114 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 724,060 | $10,585,758 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,266,986 | $10,585,035 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 565,985 | $10,572,600 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,493,283 | $10,572,444 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,272,933 | $10,538,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 489,769 | $10,530,035 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 363,359 | $10,519,243 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 12,037,000 | $10,505,773 | dollars as filed | principal |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 10,868,000 | $10,503,922 | dollars as filed | principal |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 146,979 | $10,470,752 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,999,936 | $10,469,776 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 41,765 | $10,468,403 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,461,290 | $10,435,869 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 238,535 | $10,424,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,619,171 | $10,423,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 288,154 | $10,422,521 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 639,398 | $10,415,791 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 171,439 | $10,402,919 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 637,052 | $10,396,688 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 444,434 | $10,395,311 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 146,118 | $10,394,834 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 412,891 | $10,388,338 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,398,798 | $10,379,081 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 302,848 | $10,374,967 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 719,724 | $10,371,223 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 492,949 | $10,361,796 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 796,382 | $10,360,930 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 110,999 | $10,331,787 | dollars as filed | |
| CTS CORP | 126501105 | COM | 215,829 | $10,307,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 109,564 | $10,305,620 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 404,360 | $10,270,743 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,306,527 | $10,269,301 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 266,499 | $10,262,894 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 114,117 | $10,254,516 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 159,039 | $10,250,063 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 236,306 | $10,232,049 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,352 | $10,218,701 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 330,418 | $10,193,395 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 567,193 | $10,192,458 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 191,461 | $10,189,554 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 280,055 | $10,179,995 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 928,710 | $10,178,661 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 135,239 | $10,176,735 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,243,764 | $10,173,989 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 137,201 | $10,173,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 735,903 | $10,126,019 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 385,048 | $10,119,061 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 345,435 | $10,117,781 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 270,305 | $10,106,434 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 8,086,000 | $10,097,392 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 8,158,000 | $10,091,446 | dollars as filed | principal |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,601,161 | $10,087,315 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,680,846 | $10,085,076 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 77,039 | $10,062,064 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,042,563 | $10,030,655 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 501,655 | $10,023,068 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 375,648 | $10,018,537 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,916,481 | $10,004,032 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,230,131 | $10,000,965 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,405,050 | $9,980,958 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 298,791 | $9,979,620 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,109,205 | $9,971,753 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 341,943 | $9,967,638 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 9,684,000 | $9,952,634 | dollars as filed | principal |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 539,186 | $9,947,983 | dollars as filed | |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 200,000 | $9,900,000 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 225,696 | $9,889,998 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 468,046 | $9,889,811 | dollars as filed | |
| SPDR SERIES TRUST | 78468R424 | ST STR S& LN ETF | 400,000 | $9,859,200 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 297,847 | $9,849,800 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 559,989 | $9,844,607 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 135,140 | $9,842,246 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 719,814 | $9,839,862 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 195,153 | $9,827,887 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 72,987 | $9,824,780 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 3,907,638 | $9,808,172 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 154,782 | $9,774,483 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 351,234 | $9,743,231 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 763,452 | $9,741,648 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 546,297 | $9,740,476 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 113,623 | $9,738,665 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 472,195 | $9,727,217 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 282,663 | $9,726,433 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 705,378 | $9,720,108 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 833,871 | $9,706,259 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 286,409 | $9,697,808 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 115,409 | $9,694,321 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 10,763,000 | $9,686,700 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 205,229 | $9,685,922 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,217,556 | $9,652,668 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 458,737 | $9,646,781 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 5,836,000 | $9,641,072 | dollars as filed | principal |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 414,007 | $9,639,319 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,131,254 | $9,638,284 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 394,541 | $9,622,855 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 161,818 | $9,615,225 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 235,414 | $9,614,309 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 551,529 | $9,602,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000315 | this filing | 2026-05-18 | acceptance time not in the bulk data set |