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 |
|---|---|---|---|---|---|---|
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 643,000 | $9,599,990 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 186,069 | $9,597,456 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 12,752,000 | $9,589,504 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 207,995 | $9,571,937 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 260,304 | $9,563,151 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 180,504 | $9,559,034 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 107,144 | $9,481,139 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 224,199 | $9,470,182 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 546,832 | $9,460,193 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 113,351 | $9,456,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 409,022 | $9,448,410 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 243,276 | $9,422,081 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 87,530 | $9,409,474 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 209,529 | $9,395,280 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,278,000 | $9,384,981 | dollars as filed | principal |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 523,268 | $9,356,031 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 735,512 | $9,333,645 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 92,199 | $9,314,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 65,439 | $9,311,315 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 178,387 | $9,301,094 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 122,840 | $9,267,049 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 261,231 | $9,265,864 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 158,437 | $9,217,841 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,026,735 | $9,199,546 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 254,586 | $9,190,555 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 56,115 | $9,171,997 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 332,948 | $9,169,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 153,319 | $9,159,277 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,805,161 | $9,152,165 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 191,754 | $9,150,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 564,283 | $9,124,451 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 578,751 | $9,121,116 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 223,477 | $9,120,097 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 53,508 | $9,110,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 726,416 | $9,109,251 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 505,136 | $9,092,448 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 35,630 | $9,080,662 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 9,457,000 | $9,073,992 | dollars as filed | principal |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 974,173 | $9,069,551 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,970,549 | $9,060,174 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 362,698 | $9,055,856 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 91,822 | $9,031,648 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 240,867 | $9,014,188 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 258,530 | $9,009,775 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 839,629 | $9,009,218 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 383,287 | $9,007,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 77,638 | $9,002,124 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 201,291 | $8,991,669 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 842,334 | $8,979,279 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 397,860 | $8,963,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 184,478 | $8,939,804 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 130,291 | $8,934,053 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 98,358 | $8,928,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 153,751 | $8,927,404 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 283,882 | $8,927,003 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 493,623 | $8,904,959 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 343,042 | $8,891,649 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 349,993 | $8,889,822 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 232,368 | $8,878,784 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 383,281 | $8,868,266 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 997,570 | $8,858,419 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 90,559 | $8,853,591 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 233,484 | $8,852,132 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 153,996 | $8,836,291 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 1,027,063 | $8,801,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 298,298 | $8,799,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 414,450 | $8,765,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 94,058 | $8,758,680 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 606,798 | $8,750,027 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 42,888 | $8,746,618 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 76,106 | $8,741,587 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 309,627 | $8,737,673 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 221,765 | $8,735,324 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 8,865,000 | $8,723,160 | dollars as filed | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,580,310 | $8,707,508 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,595,219 | $8,693,943 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 232,778 | $8,680,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 123,604 | $8,676,979 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 553,752 | $8,671,760 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,605,668 | $8,654,552 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 918,712 | $8,654,263 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 965,814 | $8,653,694 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 121,529 | $8,622,377 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,174,947 | $8,588,863 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 307,770 | $8,549,851 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 589,291 | $8,544,726 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 619,699 | $8,539,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 142,986 | $8,536,264 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 299,042 | $8,513,726 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,946,861 | $8,486,960 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 504,558 | $8,431,164 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 4,339,339 | $8,418,317 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 676,795 | $8,412,562 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 254,776 | $8,394,869 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,001,057 | $8,388,858 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 159,457 | $8,368,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 118,410 | $8,331,350 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,383,677 | $8,290,008 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 8,606,000 | $8,288,438 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 177,797 | $8,287,119 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 109,727 | $8,283,318 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 47,425 | $8,256,218 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 244,643 | $8,232,237 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 8,078,000 | $8,226,635 | dollars as filed | principal |
| SHARPLINK INC | 820014405 | COM NEW | 1,275,442 | $8,226,601 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 470,665 | $8,170,745 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 675,086 | $8,161,790 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 372,637 | $8,157,023 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 768,078 | $8,156,989 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 543,309 | $8,144,202 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 292,690 | $8,142,644 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 715,912 | $8,139,920 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 272,958 | $8,136,865 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 199,223 | $8,128,308 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 379,873 | $8,125,484 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 238,526 | $8,114,645 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 382,617 | $8,111,478 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 89,718 | $8,103,331 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 75,657 | $8,086,977 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 97,126 | $8,081,894 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,387,342 | $8,081,013 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 276,000 | $8,070,240 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 491,155 | $8,064,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 125,875 | $8,058,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 204,841 | $8,040,628 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 209,922 | $8,040,012 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 215,258 | $8,009,750 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 125,220 | $8,007,800 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 259,438 | $8,001,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 252,216 | $7,992,717 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 216,907 | $7,984,347 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,653,891 | $7,965,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 314,659 | $7,951,434 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 291,579 | $7,924,534 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 62,535 | $7,902,547 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 161,478 | $7,868,823 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,789,847 | $7,857,428 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,195,836 | $7,856,643 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 901,833 | $7,809,878 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 198,208 | $7,807,413 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 412,373 | $7,793,841 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 542,458 | $7,784,269 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 734,476 | $7,778,101 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 441,207 | $7,774,063 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,407,075 | $7,768,130 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 225,853 | $7,737,723 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 153,491 | $7,735,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 74,458 | $7,725,752 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 99,834 | $7,716,169 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 8,346,000 | $7,683,578 | dollars as filed | principal |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,496,831 | $7,665,272 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 670,152 | $7,653,136 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,083,541 | $7,638,964 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 657,347 | $7,625,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 215,304 | $7,615,303 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,385 | $7,608,111 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 388,347 | $7,592,184 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 508,706 | $7,584,806 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 129,710 | $7,582,835 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,683,628 | $7,576,327 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 636,480 | $7,574,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 301,424 | $7,568,762 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 211,095 | $7,561,423 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,158,000 | $7,537,128 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 9,442,000 | $7,528,673 | dollars as filed | principal |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 291,086 | $7,518,751 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 270,479 | $7,513,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 119,226 | $7,507,683 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,677,046 | $7,496,395 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 347,928 | $7,494,369 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 626,299 | $7,478,010 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 200,832 | $7,472,959 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 7,490,000 | $7,471,275 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 137,218 | $7,467,404 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 244,896 | $7,459,532 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 269,655 | $7,455,961 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,210,039 | $7,453,841 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 791,653 | $7,425,706 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 123,381 | $7,400,392 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 129,113 | $7,362,023 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 516,724 | $7,342,649 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 581,331 | $7,330,584 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 557,096 | $7,314,671 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 91,409 | $7,296,267 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 854,832 | $7,283,169 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 515,465 | $7,278,366 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 218,183 | $7,274,221 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 315,690 | $7,273,498 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 162,777 | $7,251,716 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 826,674 | $7,249,931 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 261,709 | $7,249,339 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 285,487 | $7,245,660 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 6,184,000 | $7,244,556 | dollars as filed | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 171,080 | $7,226,435 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 626,577 | $7,224,434 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 65,696 | $7,207,461 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 95,515 | $7,202,759 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 171,644 | $7,202,183 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 239,167 | $7,167,835 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 373,224 | $7,154,705 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 5,049,000 | $7,149,384 | dollars as filed | principal |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 196,032 | $7,145,366 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 7,152,000 | $7,136,266 | dollars as filed | principal |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 110,356 | $7,132,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 287,702 | $7,113,443 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 209,451 | $7,089,916 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 551,868 | $7,080,471 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 62,266 | $7,073,534 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 694,287 | $7,060,897 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,640,981 | $7,039,808 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,523,812 | $7,024,774 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 60,056 | $6,968,931 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 8,398,000 | $6,966,141 | dollars as filed | principal |
| MACROGENICS INC | 556099109 | COM | 2,401,814 | $6,941,243 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,480,951 | $6,930,850 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 133,158 | $6,928,211 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 96,403 | $6,919,807 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 526,613 | $6,909,163 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,010,000 | $6,901,884 | dollars as filed | principal |
| COLUMBIA ETF TR I | 19761L888 | CMN | 367,083 | $6,895,654 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 161,740 | $6,886,889 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,292,854 | $6,877,982 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 743,163 | $6,874,258 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 122,445 | $6,854,471 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 292,733 | $6,848,488 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 327,144 | $6,843,853 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 528,184 | $6,839,978 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 48,929 | $6,836,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 87,355 | $6,834,690 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 88,474 | $6,825,946 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 82,238 | $6,822,464 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 276,796 | $6,817,486 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 144,496 | $6,811,541 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 226,207 | $6,792,996 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,556,278 | $6,788,855 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 230,147 | $6,782,432 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,071,241 | $6,780,955 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 154,294 | $6,770,719 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 6,128,000 | $6,753,056 | dollars as filed | principal |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 222,586 | $6,739,904 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 318,135 | $6,738,100 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 162,593 | $6,729,724 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 9,509,000 | $6,726,476 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 377,150 | $6,724,585 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 291,824 | $6,718,723 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 314,124 | $6,706,537 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 224,193 | $6,687,677 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 331,330 | $6,679,612 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 154,991 | $6,663,063 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 251,330 | $6,657,733 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 603,335 | $6,648,752 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 99,039 | $6,636,637 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,433,014 | $6,634,854 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 46,668 | $6,628,723 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 503,258 | $6,622,870 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 165,955 | $6,619,961 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 74,938 | $6,605,785 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 120,815 | $6,597,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 41,501 | $6,595,452 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 86,657 | $6,594,597 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 456,583 | $6,583,930 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 33,399 | $6,583,001 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 128,323 | $6,581,687 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 777,957 | $6,581,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 58,654 | $6,564,618 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 289,784 | $6,543,323 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 327,989 | $6,523,702 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 262,793 | $6,509,386 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 1,212,000 | $6,489,363 | dollars as filed | principal |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 161,992 | $6,484,539 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 573,183 | $6,482,694 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 241,520 | $6,479,970 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 148,087 | $6,468,441 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 164,934 | $6,460,457 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 759,425 | $6,424,736 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 47,574 | $6,408,694 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 167,781 | $6,407,556 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 164,680 | $6,401,111 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 109,074 | $6,379,739 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 387,542 | $6,375,066 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 537,199 | $6,365,812 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 170,814 | $6,347,449 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 280,914 | $6,337,420 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 364,818 | $6,336,888 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 989,424 | $6,322,419 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 166,575 | $6,318,179 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 796,586 | $6,308,962 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 14,712 | $6,289,903 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 830,277 | $6,285,195 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 249,556 | $6,255,132 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,914,553 | $6,241,443 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 135,873 | $6,239,287 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 517,765 | $6,239,065 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 170,322 | $6,238,895 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 6,915,000 | $6,237,330 | dollars as filed | principal |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 206,866 | $6,237,009 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 5,091,000 | $6,229,348 | dollars as filed | principal |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 188,403 | $6,225,201 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 234,666 | $6,223,341 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 232,944 | $6,217,276 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 283,991 | $6,216,557 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 169,000 | $6,209,561 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,359,241 | $6,204,805 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,247,548 | $6,187,838 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 170,868 | $6,187,117 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 50,637 | $6,177,714 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,743,780 | $6,155,543 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 66,469 | $6,148,117 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 685,383 | $6,144,459 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 102,582 | $6,142,630 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 143,622 | $6,135,511 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 444,135 | $6,111,297 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 65,405 | $6,110,789 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 642,321 | $6,082,779 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 244,055 | $6,081,849 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 127,809 | $6,081,152 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 583,360 | $6,078,611 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 94,141 | $6,073,036 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 421,321 | $6,071,233 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 499,024 | $6,033,200 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 85,948 | $6,026,674 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 622,779 | $6,022,272 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 827,191 | $6,021,949 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 175,923 | $6,016,569 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 3,545,000 | $6,007,002 | dollars as filed | principal |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 5,022,000 | $6,006,312 | dollars as filed | principal |
| LANDS END INC | 51509F105 | COMMON STOCK | 532,956 | $5,990,425 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 319,579 | $5,985,714 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,186,704 | $5,969,702 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 21,087 | $5,951,806 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 550,909 | $5,949,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 143,148 | $5,932,903 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 236,754 | $5,928,321 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 319,969 | $5,925,833 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,137,058 | $5,889,960 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 130,341 | $5,866,648 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 319,837 | $5,862,611 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 262,959 | $5,840,324 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 267,567 | $5,836,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 184,706 | $5,833,019 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 346,779 | $5,829,354 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 144,832 | $5,825,143 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 195,084 | $5,823,258 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 40,070 | $5,805,341 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 45,418 | $5,804,829 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 239,244 | $5,799,275 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,882,366 | $5,778,864 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,247,814 | $5,777,381 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,555,756 | $5,776,008 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 372,868 | $5,775,725 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 174,613 | $5,774,452 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 11,971 | $5,774,092 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 219,010 | $5,764,343 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 4,878,000 | $5,760,918 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 163,315 | $5,755,221 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 960,098 | $5,750,987 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 427,372 | $5,743,881 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 325,748 | $5,736,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 128,228 | $5,735,649 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 124,019 | $5,732,158 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 103,795 | $5,729,484 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 104,838 | $5,729,398 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 503,640 | $5,726,387 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 4,996,000 | $5,720,420 | dollars as filed | principal |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 262,693 | $5,708,319 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 158,826 | $5,707,715 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 302,393 | $5,697,084 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,471,279 | $5,693,849 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 149,444 | $5,693,818 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 509,888 | $5,685,255 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 293,443 | $5,657,582 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 107,348 | $5,651,872 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 576,931 | $5,636,615 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 127,581 | $5,635,253 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 84,592 | $5,633,828 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 160,194 | $5,629,301 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 153,903 | $5,612,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 122,540 | $5,612,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 120,690 | $5,608,442 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 177,881 | $5,603,251 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 248,479 | $5,602,445 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 556,037 | $5,577,052 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 224,042 | $5,571,925 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 113,710 | $5,571,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 119,125 | $5,567,897 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 260,344 | $5,555,741 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 139,274 | $5,552,854 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 586,749 | $5,550,646 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 122,527 | $5,546,202 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 121,899 | $5,526,922 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 371,781 | $5,509,794 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 248,889 | $5,507,922 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 468,053 | $5,504,303 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 447,250 | $5,501,179 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 122,015 | $5,492,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 94,154 | $5,483,905 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 448,677 | $5,478,346 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 210,438 | $5,471,388 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 925,207 | $5,467,973 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 579,937 | $5,451,408 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 322,557 | $5,451,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 173,740 | $5,443,274 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 423,193 | $5,442,264 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,047,610 | $5,437,096 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 92,875 | $5,431,061 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 27,879 | $5,423,245 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,142,600 | $5,420,778 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 642,612 | $5,391,515 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,449,708 | $5,389,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 59,488 | $5,383,641 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 82,335 | $5,375,652 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 132,507 | $5,361,233 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 249,408 | $5,359,776 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 348,968 | $5,339,211 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 384,663 | $5,327,583 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 388,255 | $5,319,093 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 144,508 | $5,313,559 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 304,613 | $5,312,451 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 399,028 | $5,307,073 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 135,454 | $5,304,379 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 71,461 | $5,301,245 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 419,473 | $5,297,944 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 859,961 | $5,280,159 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 160,409 | $5,272,644 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 240,730 | $5,257,543 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 454,136 | $5,254,356 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 119,795 | $5,240,340 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,134,473 | $5,208,114 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 99,576 | $5,201,849 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 311,107 | $5,198,598 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 375,232 | $5,196,964 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 107,864 | $5,194,729 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 44,615 | $5,190,095 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 94,360 | $5,188,856 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 120,745 | $5,179,946 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 50,744 | $5,178,886 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 200,000 | $5,174,200 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 241,500 | $5,172,930 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 97,631 | $5,170,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 199,169 | $5,168,436 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 98,679 | $5,164,835 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 51,304 | $5,148,894 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 94,455 | $5,147,888 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 522,239 | $5,128,389 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 348,097 | $5,117,026 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 57,871 | $5,116,954 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 194,689 | $5,110,586 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 137,505 | $5,108,311 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 462,808 | $5,100,143 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 586,036 | $5,098,514 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 71,052 | $5,096,797 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 102,120 | $5,082,819 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 220,883 | $5,080,309 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 481,794 | $5,078,109 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 874,397 | $5,071,502 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 116,847 | $5,068,804 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 52,143 | $5,062,042 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 890,787 | $5,059,670 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,405,000 | $5,050,973 | dollars as filed | principal |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 139,990 | $5,050,840 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 303,539 | $5,041,783 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 228,152 | $5,039,878 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 489,655 | $5,038,545 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 93,365 | $5,026,771 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 145,800 | $5,019,894 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 150,160 | $5,018,348 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 61,876 | $5,014,431 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 547,534 | $5,009,937 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 1,625,075 | $5,005,231 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 133,398 | $4,995,755 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 125,804 | $4,988,758 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 128,948 | $4,987,710 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 76,360 | $4,985,544 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 290,643 | $4,981,621 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 757,953 | $4,979,752 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 72,810 | $4,979,476 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 88,731 | $4,974,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 256,140 | $4,971,677 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,325,017 | $4,968,813 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 515,236 | $4,966,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200,646 | $4,963,995 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 383,443 | $4,942,579 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 572,919 | $4,938,558 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 198,668 | $4,937,538 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 448,987 | $4,925,388 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 99,419 | $4,922,235 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 209,554 | $4,918,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 137,311 | $4,912,988 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 746,424 | $4,911,470 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 100,091 | $4,909,463 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 116,574 | $4,907,775 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 143,557 | $4,903,908 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 65,373 | $4,891,208 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 233,434 | $4,874,102 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 493,823 | $4,874,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 271,355 | $4,868,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 71,463 | $4,868,038 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 507,223 | $4,864,264 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 58,313 | $4,840,230 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 142,324 | $4,831,900 | 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 |