13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,665 holding rows worth $1,552,074,225,223.
- Accession
- 0000070858-26-000442
- Filer
- CIK 70858
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18,318 entries on the cover page, a total value of $1,552,074,225,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,552,074,225,223 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 |
|---|---|---|---|---|---|---|
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 512,753 | $19,392,319 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 561,521 | $19,389,330 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 282,192 | $19,380,918 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 480,989 | $19,364,615 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 392,627 | $19,332,953 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 747,596 | $19,310,395 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 180,914 | $19,303,524 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 637,912 | $19,290,460 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 566,274 | $19,281,629 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 281,823 | $19,258,374 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 656,684 | $19,227,708 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 15,459,000 | $19,224,812 | dollars as filed | principal |
| BELITE BIO INC | 07782B104 | CMN | 124,783 | $19,214,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 171,333 | $19,206,430 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 165,300 | $19,202,900 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 415,717 | $19,197,833 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,215,648 | $19,197,418 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 235,742 | $19,187,042 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,899,008 | $19,179,981 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 675,711 | $19,176,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 247,166 | $19,167,704 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 689,144 | $19,158,199 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,748,701 | $19,148,276 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 79,453 | $19,126,720 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,184,489 | $19,125,201 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 343,934 | $19,084,874 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 5,770,238 | $19,041,785 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 665,870 | $18,983,953 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 690,501 | $18,940,442 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 132,272 | $18,929,374 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 374,925 | $18,873,728 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 507,869 | $18,847,034 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 653,939 | $18,839,989 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 604,615 | $18,797,470 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 600,834 | $18,782,070 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 122,394 | $18,777,654 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 554,395 | $18,755,183 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,657,405 | $18,728,675 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 131,694 | $18,655,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 917,971 | $18,643,995 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 840,639 | $18,620,154 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,123,191 | $18,566,355 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 203,099 | $18,558,595 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 550,957 | $18,501,135 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 671,728 | $18,499,388 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,018,260 | $18,450,871 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 913,630 | $18,446,189 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 243,744 | $18,434,347 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 369,449 | $18,420,727 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,235,439 | $18,420,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 322,903 | $18,415,167 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,164,421 | $18,409,496 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 372,733 | $18,399,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 144,270 | $18,367,571 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 20,169,000 | $18,293,283 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 814,446 | $18,247,662 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,055,851 | $18,245,098 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 638,954 | $18,242,143 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 608,330 | $18,231,650 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 502,750 | $18,219,660 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,299,753 | $18,168,048 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 946,182 | $18,149,668 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 609,349 | $18,128,133 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 659,664 | $18,120,981 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,415,660 | $18,120,452 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 276,453 | $18,118,734 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 674,251 | $18,103,639 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,164,943 | $18,077,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 305,140 | $18,049,015 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 457,926 | $18,037,704 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,138,268 | $18,004,217 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,825,019 | $17,994,686 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 10,588,000 | $17,993,035 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 540,297 | $17,970,278 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 184,138 | $17,959,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 226,663 | $17,951,730 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 203,273 | $17,949,006 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 590,327 | $17,945,939 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 698,096 | $17,927,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 334,133 | $17,907,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 423,743 | $17,886,192 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 152,404 | $17,881,613 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,949,698 | $17,859,234 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 306,461 | $17,857,482 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 291,285 | $17,753,820 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,185,595 | $17,747,030 | dollars as filed | |
| COHU INC | 192576106 | COM | 240,075 | $17,743,944 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,304,334 | $17,743,369 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 17,127,000 | $17,649,374 | dollars as filed | principal |
| RMR GROUP INC | 74967R106 | CL A | 859,675 | $17,649,128 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 169,757 | $17,648,278 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 33,044 | $17,646,624 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 1,689,042 | $17,599,816 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 795,588 | $17,566,583 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 544,371 | $17,506,974 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 475,702 | $17,505,834 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,134,202 | $17,500,745 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,291,105 | $17,494,472 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,634,328 | $17,482,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 763,347 | $17,480,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 416,408 | $17,451,661 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 389,928 | $17,441,483 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 106,007 | $17,437,093 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 99,412 | $17,421,954 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 437,023 | $17,419,754 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 738,292 | $17,386,775 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 253,857 | $17,373,991 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,786,342 | $17,363,245 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 944,345 | $17,347,618 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 432,342 | $17,345,561 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 586,624 | $17,328,873 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,623,111 | $17,312,535 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 488,615 | $17,296,971 | dollars as filed | |
| DANA INC | 235825205 | COM | 634,929 | $17,276,409 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 174,209 | $17,267,597 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 231,810 | $17,267,533 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 598,815 | $17,263,837 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 461,387 | $17,237,418 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,264,610 | $17,223,993 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 419,425 | $17,179,663 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 725,818 | $17,167,774 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 441,347 | $17,150,745 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 613,243 | $17,140,142 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 466,978 | $17,114,743 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,976,534 | $17,097,019 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 413,577 | $17,093,137 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 90,147 | $17,078,350 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 257,001 | $17,070,007 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 668,398 | $17,057,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 163,491 | $17,019,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 305,543 | $17,018,736 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 234,806 | $16,985,874 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 51,192 | $16,966,413 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 232,213 | $16,951,549 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 437,090 | $16,945,979 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,011,684 | $16,938,380 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 238,338 | $16,893,397 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 446,037 | $16,771,006 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 922,605 | $16,763,736 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 344,357 | $16,763,299 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 204,312 | $16,739,245 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 516,710 | $16,725,903 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 258,909 | $16,725,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 615,776 | $16,718,328 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 605,605 | $16,708,643 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 287,981 | $16,705,802 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,719,557 | $16,698,077 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 456,438 | $16,655,426 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 488,426 | $16,650,442 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 567,030 | $16,636,660 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,158,240 | $16,632,960 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,605,720 | $16,619,203 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 204,362 | $16,586,020 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 246,960 | $16,575,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 69,572 | $16,572,537 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 976,748 | $16,555,884 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 158,411 | $16,553,949 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 119,192 | $16,553,384 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,173,240 | $16,542,684 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 666,940 | $16,540,112 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 793,540 | $16,521,504 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 976,216 | $16,517,576 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 298,927 | $16,500,771 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 672,081 | $16,479,426 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 96,976 | $16,456,883 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 453,480 | $16,438,210 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 168,773 | $16,436,803 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 10,095,000 | $16,416,994 | dollars as filed | principal |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 719,925 | $16,378,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 298,228 | $16,366,741 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 185,599 | $16,363,897 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,391,457 | $16,335,704 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,271,917 | $16,335,084 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 571,808 | $16,296,528 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 818,368 | $16,269,146 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 310,838 | $16,216,418 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,063,869 | $16,181,447 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 591,282 | $16,177,476 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 154,409 | $16,177,432 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 850,815 | $16,173,994 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 178,456 | $16,089,592 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 218,919 | $16,079,602 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 237,704 | $16,045,030 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,579,386 | $16,030,769 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 5,170,574 | $16,028,779 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 95,475 | $16,027,389 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 706,652 | $16,005,672 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 60,312 | $15,990,521 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 141,597 | $15,898,512 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,091,062 | $15,842,220 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 71,484 | $15,797,964 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 591,762 | $15,782,293 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 467,003 | $15,761,357 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 7,533,000 | $15,759,036 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 254,713 | $15,746,359 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 389,107 | $15,723,820 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 282,988 | $15,663,386 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,069,730 | $15,660,847 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 486,636 | $15,655,080 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,033,986 | $15,654,548 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 881,292 | $15,616,495 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,029,187 | $15,563,863 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 309,601 | $15,514,090 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 14,090,000 | $15,504,636 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 3,490,322 | $15,497,030 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 276,452 | $15,486,841 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 286,370 | $15,451,400 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,415,663 | $15,416,569 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 84,945 | $15,414,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 828,951 | $15,377,041 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 960,147 | $15,343,151 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 16,635,000 | $15,337,470 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 510,966 | $15,313,651 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,472,007 | $15,294,154 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 872,114 | $15,279,441 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 195,089 | $15,279,027 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 399,499 | $15,256,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 235,076 | $15,251,726 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,577,913 | $15,235,466 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 61,024 | $15,226,132 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,378,675 | $15,179,208 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 13,358,000 | $15,161,330 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 183,066 | $15,154,203 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 2,600,128 | $15,132,746 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 8,994,000 | $15,127,908 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 247,889 | $15,118,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 271,219 | $15,040,169 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 15,288,000 | $15,034,219 | dollars as filed | principal |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 395,943 | $15,029,984 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,399,353 | $14,987,071 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 201,357 | $14,973,725 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 383,775 | $14,971,064 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,839,640 | $14,964,903 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 443,866 | $14,962,721 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 659,462 | $14,949,993 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 383,709 | $14,949,303 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,120,674 | $14,904,964 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 298,696 | $14,893,007 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 214,876 | $14,882,322 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 325,476 | $14,864,489 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 132,288 | $14,862,557 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 512,280 | $14,861,257 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 615,771 | $14,840,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 347,527 | $14,827,935 | dollars as filed | |
| TANGER INC | 875465106 | COM | 375,608 | $14,825,267 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 445,850 | $14,824,503 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,020,300 | $14,794,351 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 364,827 | $14,782,790 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 821,841 | $14,760,265 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 718,889 | $14,744,407 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 3,518,928 | $14,709,119 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,886 | $14,708,338 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 254,365 | $14,676,861 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 355,861 | $14,654,372 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 751,897 | $14,639,435 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 14,862,000 | $14,639,070 | dollars as filed | principal |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 497,861 | $14,637,105 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 223,148 | $14,636,790 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 419,417 | $14,625,067 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 274,206 | $14,612,419 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H211 | FM FOCUS EQUITY | 391,802 | $14,607,946 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 168,517 | $14,591,889 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 375,009 | $14,580,350 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 945,799 | $14,546,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 477,418 | $14,542,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 145,719 | $14,515,025 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 32,403 | $14,513,628 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 442,182 | $14,512,411 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 313,399 | $14,475,899 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 872,955 | $14,438,677 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 303,822 | $14,437,621 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,911,869 | $14,415,492 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 961,782 | $14,340,169 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 575,764 | $14,261,674 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 70,794 | $14,235,257 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 504,811 | $14,215,483 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,331,639 | $14,195,272 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,199,927 | $14,171,138 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 300,651 | $14,118,562 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,193,457 | $14,094,726 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 155,046 | $14,085,929 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 330,194 | $14,079,471 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 357,235 | $14,046,480 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 529,312 | $14,037,355 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 110,897 | $14,016,271 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 311,786 | $14,014,781 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 9,656,000 | $14,006,028 | dollars as filed | principal |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 910,460 | $13,984,665 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,783 | $13,977,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 179,343 | $13,976,918 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 736,541 | $13,950,086 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,150,444 | $13,943,382 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 309,554 | $13,939,217 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 371,693 | $13,867,866 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 134,686 | $13,864,577 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 86,576 | $13,817,543 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 459,181 | $13,798,375 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,647,647 | $13,790,805 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 300,267 | $13,785,258 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,069,289 | $13,783,135 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 204,467 | $13,781,076 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 254,535 | $13,775,688 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 795,537 | $13,770,746 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 36,515 | $13,763,608 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 647,888 | $13,728,746 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 95,799 | $13,721,292 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,456,264 | $13,674,319 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 175,418 | $13,645,780 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 318,968 | $13,642,262 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,684,971 | $13,631,415 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 273,226 | $13,631,256 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 92,961 | $13,600,229 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,001,113 | $13,545,053 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,262,405 | $13,532,981 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 140,936 | $13,524,189 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 551,873 | $13,487,768 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,420,792 | $13,454,900 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 190,270 | $13,453,992 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 245,134 | $13,445,600 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 329,945 | $13,412,268 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 554,263 | $13,407,617 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 591,618 | $13,400,148 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 807,704 | $13,375,578 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 216,625 | $13,370,095 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90,291 | $13,347,735 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 165,345 | $13,320,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 401,114 | $13,312,969 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 315,461 | $13,290,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 417,980 | $13,262,499 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,325,704 | $13,236,654 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 162,725 | $13,223,034 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 298,613 | $13,216,611 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,305,100 | $13,154,298 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,022,799 | $13,148,194 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 764,474 | $13,126,019 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,073,126 | $13,124,331 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 172,333 | $13,121,436 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 968,361 | $13,101,924 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 36,532 | $13,066,400 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 223,516 | $13,062,276 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 591,342 | $13,039,092 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 647,962 | $13,036,996 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,172,621 | $13,027,816 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 107,438 | $13,003,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 185,910 | $12,992,622 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,746,077 | $12,988,945 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 637,752 | $12,965,498 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 247,217 | $12,946,753 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 289,426 | $12,936,474 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 161,458 | $12,923,098 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,775,525 | $12,912,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 114,985 | $12,885,247 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 155,842 | $12,877,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 354,874 | $12,867,717 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 90,499 | $12,859,908 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 258,918 | $12,813,851 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 291,976 | $12,791,175 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 169,144 | $12,768,913 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 962,159 | $12,758,228 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 305,771 | $12,741,477 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,160,921 | $12,735,304 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 252,312 | $12,719,072 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 140,083 | $12,713,934 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,646,197 | $12,701,745 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 428,572 | $12,694,317 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 184,232 | $12,686,203 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,511,923 | $12,669,915 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,500,165 | $12,661,393 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,073,326 | $12,654,514 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 10,204,000 | $12,642,756 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 295,025 | $12,635,921 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 482,590 | $12,619,735 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 122,600 | $12,608,144 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 864,983 | $12,602,803 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 175,683 | $12,589,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 146,790 | $12,575,463 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 306,408 | $12,535,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 161,712 | $12,526,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 151,733 | $12,516,455 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 616,337 | $12,511,642 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 555,768 | $12,418,781 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 10,986,000 | $12,414,180 | dollars as filed | principal |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,656,359 | $12,405,197 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 203,230 | $12,401,094 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 153,270 | $12,398,010 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,044,645 | $12,379,044 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 786,472 | $12,363,342 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 284,146 | $12,357,517 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 14,311,000 | $12,344,669 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 489,657 | $12,344,253 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 521,393 | $12,325,725 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 858,762 | $12,314,647 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 159,923 | $12,259,698 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 409,114 | $12,244,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 60,196 | $12,234,062 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,173,502 | $12,215,082 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 335,374 | $12,180,783 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 117,295 | $12,178,354 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 800,693 | $12,170,528 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 834,107 | $12,136,257 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 884,370 | $12,098,182 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 271,501 | $12,073,650 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,132,250 | $12,069,785 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 293,978 | $12,061,932 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 153,824 | $12,049,040 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 166,013 | $12,017,682 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 748,933 | $11,997,907 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,195,541 | $11,991,280 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,408,769 | $11,988,624 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 344,124 | $11,982,397 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 170,472 | $11,944,962 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 186,587 | $11,928,506 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 308,497 | $11,920,351 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,287,091 | $11,866,977 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 590,348 | $11,848,285 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 387,556 | $11,835,960 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 154,503 | $11,833,385 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 275,369 | $11,827,079 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 188,359 | $11,796,926 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,798,449 | $11,779,842 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 172,137 | $11,774,172 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 727,907 | $11,770,252 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,112,841 | $11,762,727 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 845,421 | $11,751,353 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 276,827 | $11,747,431 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 572,262 | $11,742,810 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 521,437 | $11,716,689 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,322,726 | $11,706,124 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 211,943 | $11,705,612 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 40,177 | $11,700,747 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,078,055 | $11,675,336 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 516,198 | $11,655,750 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 112,434 | $11,653,757 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,142,539 | $11,642,473 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 787,949 | $11,630,128 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 121,056 | $11,628,639 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 12,947,000 | $11,619,933 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 177,853 | $11,569,338 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 762,724 | $11,555,269 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 555,665 | $11,502,265 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 562,012 | $11,498,765 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,488,252 | $11,495,724 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 152,674 | $11,491,754 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 77,121 | $11,447,070 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 232,681 | $11,417,657 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 480,377 | $11,356,115 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 412,742 | $11,350,418 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 152,577 | $11,330,393 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 148,165 | $11,330,178 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 986,325 | $11,323,011 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 757,798 | $11,321,503 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 575,518 | $11,314,680 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 118,198 | $11,301,929 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 44,118 | $11,282,764 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,348,000 | $11,274,959 | dollars as filed | principal |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 173,714 | $11,268,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 504,233 | $11,264,557 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 10,213,000 | $11,249,620 | dollars as filed | principal |
| OUSTER INC COM NEW | 68989M202 | Stock | 179,639 | $11,231,030 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 347,568 | $11,209,067 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 489,848 | $11,207,720 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 141,686 | $11,207,362 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 637,443 | $11,199,874 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 349,732 | $11,170,440 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 63,070 | $11,165,281 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 395,664 | $11,122,115 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 840,308 | $11,108,870 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 248,802 | $11,099,059 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 130,802 | $11,090,666 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 94,278 | $11,087,093 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 77,184 | $11,079,000 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 297,963 | $11,077,656 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,397,050 | $11,064,636 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 100,740 | $11,064,247 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 111,946 | $11,045,712 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 280,170 | $11,044,284 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,163,500 | $11,033,851 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 204,391 | $11,026,895 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 272,455 | $11,013,984 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 756,515 | $10,999,725 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 292,047 | $10,992,650 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 98,907 | $10,991,535 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 166,480 | $10,991,009 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 565,510 | $10,953,928 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 203,476 | $10,938,846 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,013,206 | $10,932,498 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 144,032 | $10,930,572 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 250,278 | $10,914,980 | dollars as filed | |
| RH | 74967X103 | COM | 66,147 | $10,896,346 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 375,883 | $10,878,055 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,147,167 | $10,875,142 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 344,645 | $10,863,201 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 321,417 | $10,854,251 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 131,763 | $10,853,302 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 486,955 | $10,820,140 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 192,913 | $10,797,341 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 132,409 | $10,763,528 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 176,992 | $10,755,803 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 249,043 | $10,753,689 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 205,070 | $10,739,517 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000442 | this filing | 2026-08-14 | acceptance time not in the bulk data set |