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 |
|---|---|---|---|---|---|---|
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 309,141 | $10,736,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 107,884 | $10,723,658 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 331,010 | $10,704,864 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 510,916 | $10,683,250 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 351,516 | $10,672,025 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 1,168,509 | $10,662,645 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 582,363 | $10,558,241 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,826,580 | $10,557,630 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 5,971,000 | $10,557,325 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 1,848,414 | $10,535,960 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 109,011 | $10,526,083 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 10,508,000 | $10,514,305 | dollars as filed | principal |
| BICARA THERAPEUTICS INC | 055477103 | COM | 352,904 | $10,477,720 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,263,315 | $10,472,878 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 210,297 | $10,451,761 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 45,556 | $10,423,213 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 129,416 | $10,363,412 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 442,891 | $10,359,230 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 276,317 | $10,350,836 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 343,339 | $10,348,232 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 8,230,000 | $10,340,995 | dollars as filed | principal |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 326,651 | $10,289,506 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 273,856 | $10,272,339 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,746,984 | $10,272,268 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 125,997 | $10,270,017 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 733,427 | $10,260,644 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 452,730 | $10,254,332 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 9,162,000 | $10,220,211 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 233,756 | $10,217,475 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 522,726 | $10,208,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 107,601 | $10,205,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 469,476 | $10,178,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 184,338 | $10,140,433 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 508,102 | $10,131,554 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 152,324 | $10,120,406 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 208,493 | $10,120,259 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 235,846 | $10,076,992 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,364,872 | $10,074,356 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 350,715 | $10,072,534 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 291,893 | $10,068,602 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 198,501 | $10,065,983 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 315,545 | $10,053,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 807,309 | $10,026,772 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 102,669 | $10,020,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 133,348 | $10,019,769 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 671,347 | $9,989,637 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 292,767 | $9,986,282 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,338,000 | $9,972,248 | dollars as filed | principal |
| PGIM ETF TR | 69344A735 | PGIM CORP BD 10 | 200,000 | $9,959,200 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 167,788 | $9,958,807 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 281,663 | $9,945,520 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 6,802,000 | $9,919,016 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 54,198 | $9,917,692 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 371,826 | $9,912,881 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 539,110 | $9,908,842 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 272,995 | $9,882,419 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 135,111 | $9,882,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 720,215 | $9,874,145 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 552,192 | $9,845,583 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 911,066 | $9,839,517 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 417,403 | $9,827,744 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 458,365 | $9,827,338 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 207,300 | $9,799,071 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 117,693 | $9,795,589 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 829,582 | $9,789,072 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 192,326 | $9,787,470 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 38,649 | $9,784,381 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 465,182 | $9,781,356 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 195,043 | $9,771,663 | dollars as filed | |
| CTS CORP | 126501105 | COM | 149,504 | $9,746,169 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 185,155 | $9,737,302 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 207,687 | $9,730,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 126,997 | $9,722,904 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 236,932 | $9,631,287 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 321,227 | $9,585,414 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,077,750 | $9,578,428 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 51,660 | $9,567,949 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 276,206 | $9,548,441 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 629,088 | $9,536,972 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 276,132 | $9,534,832 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,597,478 | $9,532,744 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 133,241 | $9,529,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 576,403 | $9,525,067 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 105,120 | $9,514,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 84,100 | $9,511,748 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 190,500 | $9,505,950 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 510,246 | $9,500,782 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 125,831 | $9,500,214 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 367,091 | $9,496,645 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 189,272 | $9,492,402 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 321,774 | $9,492,345 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,961,693 | $9,477,417 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 156,024 | $9,476,118 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 271,327 | $9,423,189 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,551,935 | $9,404,727 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 376,311 | $9,396,485 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 230,020 | $9,394,017 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 477,686 | $9,391,307 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 263,867 | $9,385,762 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 314,840 | $9,379,084 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 372,489 | $9,371,831 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 727,667 | $9,365,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 147,756 | $9,363,298 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 404,070 | $9,354,630 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,372,845 | $9,349,074 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 542,808 | $9,336,294 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 202,623 | $9,322,684 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 233,930 | $9,322,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 177,847 | $9,320,804 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 98,424 | $9,319,611 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 638,943 | $9,296,627 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 510,325 | $9,293,018 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 441,183 | $9,289,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 116,218 | $9,286,748 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 9,080,000 | $9,270,680 | dollars as filed | principal |
| QUANTINUUM INC | 74768A104 | CL A COM | 112,844 | $9,223,868 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 864,910 | $9,211,292 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 512,563 | $9,159,501 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 215,635 | $9,149,414 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 10,594,000 | $9,129,909 | dollars as filed | principal |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 370,425 | $9,119,863 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 712,866 | $9,074,787 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 85,698 | $9,070,278 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 425,649 | $9,066,323 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 96,136 | $9,056,011 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 206,866 | $9,050,387 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 141,025 | $9,042,529 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 639,159 | $9,031,312 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 273,404 | $9,003,194 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 206,018 | $9,000,926 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 690,940 | $8,996,039 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 756,106 | $8,982,537 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 60,000 | $8,940,600 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 128,379 | $8,937,746 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 104,293 | $8,866,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 295,487 | $8,858,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 328,521 | $8,847,798 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 134,785 | $8,841,896 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 602,498 | $8,820,563 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAF4 | NOTE 1.000%11/1 | 10,799,000 | $8,799,133 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 649,755 | $8,797,679 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 113,826 | $8,793,044 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 4,441,000 | $8,790,960 | dollars as filed | principal |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 305,436 | $8,778,230 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 115,474 | $8,777,179 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 555,537 | $8,766,377 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 53,128 | $8,762,933 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 81,626 | $8,748,674 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 363,382 | $8,721,168 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 79,699 | $8,715,049 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 372,648 | $8,690,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 56,631 | $8,683,944 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 611,824 | $8,669,547 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 8,811,000 | $8,668,262 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 233,333 | $8,667,387 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 188,882 | $8,633,796 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 909,361 | $8,620,747 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 64,884 | $8,614,003 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 383,396 | $8,580,403 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 35,182 | $8,571,801 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 546,650 | $8,566,005 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 274,148 | $8,547,922 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 297,769 | $8,545,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 177,195 | $8,526,615 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 132,370 | $8,511,392 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 256,195 | $8,510,797 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,041,576 | $8,509,677 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 259,708 | $8,497,646 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 271,489 | $8,451,453 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 486,041 | $8,432,812 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 6,712 | $8,420,204 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 203,227 | $8,407,501 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 180,655 | $8,361,617 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,376,635 | $8,356,174 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 54,554 | $8,336,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 41,539 | $8,306,512 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 70,844 | $8,285,861 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 721,636 | $8,277,165 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 914,017 | $8,271,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 119,282 | $8,250,286 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,083,313 | $8,244,009 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 838,028 | $8,229,435 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 88,001 | $8,209,614 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 800,149 | $8,201,527 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 320,464 | $8,187,848 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 87,185 | $8,177,082 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 174,659 | $8,137,381 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 867,515 | $8,128,615 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 165,706 | $8,111,309 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 695,302 | $8,086,361 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 175,158 | $8,081,790 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 129,122 | $8,072,707 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 164,474 | $8,069,092 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,744,452 | $8,059,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 117,287 | $8,047,069 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 172,551 | $8,042,578 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,675,861 | $8,027,584 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 84,538 | $7,998,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 62,701 | $7,972,432 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 254,684 | $7,946,141 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 783,682 | $7,930,862 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 125,064 | $7,916,567 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 136,114 | $7,893,279 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,398,397 | $7,886,959 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 153,623 | $7,881,645 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 417,670 | $7,881,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 195,253 | $7,871,297 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 257,022 | $7,846,876 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 12,069,000 | $7,844,850 | dollars as filed | principal |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 241,155 | $7,837,538 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 309,413 | $7,837,431 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 282,036 | $7,834,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 52,252 | $7,824,662 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 421,194 | $7,821,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 200,286 | $7,813,153 | dollars as filed | |
| LIFE360 INC | 532206AC3 | CNV | 7,575,000 | $7,802,250 | dollars as filed | principal |
| CALAMOS DY COM NPV | 12811V105 | COM | 302,213 | $7,788,028 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 956,632 | $7,777,419 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 169,300 | $7,770,871 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 46,039 | $7,768,621 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 89,024 | $7,746,964 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 164,575 | $7,741,609 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 384,850 | $7,689,312 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 158,175 | $7,685,723 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 713,180 | $7,680,948 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,889,746 | $7,672,368 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 6,950,000 | $7,640,691 | dollars as filed | principal |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 221,004 | $7,623,074 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 421,038 | $7,599,735 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 130,065 | $7,589,292 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 889,564 | $7,570,189 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 268,065 | $7,570,155 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 182,221 | $7,536,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 305,331 | $7,529,473 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 179,896 | $7,516,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 122,521 | $7,512,958 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,275,000 | $7,496,999 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 346,517 | $7,495,163 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 148,726 | $7,492,816 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 501,817 | $7,487,111 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 539,030 | $7,481,743 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 94,467 | $7,471,046 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 153,445 | $7,465,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 43,389 | $7,454,550 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 7,700,000 | $7,449,750 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 69,634 | $7,424,377 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 563,003 | $7,409,116 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,541,561 | $7,399,493 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 433,987 | $7,390,799 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 106,340 | $7,385,313 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 440,151 | $7,372,529 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 474,400 | $7,372,173 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,873,641 | $7,359,918 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 568,369 | $7,337,644 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 927,535 | $7,336,801 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 560,909 | $7,325,476 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 175,918 | $7,321,700 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 761,443 | $7,317,467 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 251,220 | $7,310,502 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66,716 | $7,290,436 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 624,555 | $7,276,066 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 584,237 | $7,273,751 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 190,492 | $7,257,744 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 559,500 | $7,245,519 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 6,243,000 | $7,236,886 | dollars as filed | principal |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 64,051 | $7,227,894 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 844,201 | $7,226,361 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,177,885 | $7,220,435 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 158,768 | $7,214,400 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 471,165 | $7,213,537 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 9,694,000 | $7,206,520 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 317,351 | $7,203,868 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 224,255 | $7,194,100 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 966,267 | $7,169,699 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 71,139 | $7,156,584 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 6,168,000 | $7,154,880 | dollars as filed | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 350,802 | $7,142,330 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 143,310 | $7,128,240 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 259,802 | $7,126,369 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 259,249 | $7,121,559 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 397,274 | $7,119,150 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 307,470 | $7,108,707 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 314,357 | $7,107,612 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 162,924 | $7,095,340 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 373,951 | $7,090,110 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 99,132 | $7,087,968 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,501,181 | $7,085,575 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 59,040 | $7,083,619 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 603,858 | $7,077,216 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 217,404 | $7,072,152 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 5,207,000 | $7,069,023 | dollars as filed | principal |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 118,490 | $7,050,149 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 150,246 | $7,033,015 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 111,825 | $7,030,428 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 299,578 | $7,022,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 263,386 | $7,008,710 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 7,385,000 | $6,997,288 | dollars as filed | principal |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 669,631 | $6,977,554 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 91,018 | $6,973,800 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,135,557 | $6,972,322 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 995,838 | $6,970,866 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 621,671 | $6,968,932 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 26,724 | $6,967,074 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 7,468,000 | $6,963,910 | dollars as filed | principal |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 273,076 | $6,960,699 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,668,423 | $6,940,640 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 484,228 | $6,929,297 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 233,701 | $6,905,865 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 120,818 | $6,892,679 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 91,621 | $6,886,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 69,921 | $6,880,934 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 313,440 | $6,880,008 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 421,528 | $6,879,336 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 145,243 | $6,874,351 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 201,088 | $6,869,165 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 846,980 | $6,860,539 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 627,834 | $6,855,951 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 140,931 | $6,850,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 103,178 | $6,843,778 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 7,041,000 | $6,841,740 | dollars as filed | principal |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 163,166 | $6,831,761 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 129,428 | $6,826,809 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 168,790 | $6,792,617 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 737,018 | $6,780,565 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 163,393 | $6,777,560 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 58,850 | $6,755,392 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 293,262 | $6,753,824 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 82,804 | $6,751,807 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 52,287 | $6,748,840 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 95,117 | $6,733,332 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 460,287 | $6,720,190 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 283,405 | $6,711,021 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 141,218 | $6,703,618 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 504,098 | $6,694,421 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 63,543 | $6,691,357 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,381,818 | $6,688,000 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 92,910 | $6,686,749 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 62,651 | $6,684,548 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 145,428 | $6,676,600 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 636,038 | $6,672,040 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 793,312 | $6,663,820 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 266,039 | $6,648,311 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 1,425,858 | $6,644,498 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 215,011 | $6,635,239 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,187,320 | $6,629,626 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 110,763 | $6,619,171 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 171,167 | $6,581,371 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,824,844 | $6,569,438 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 565,999 | $6,559,929 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 660,690 | $6,540,832 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 162,628 | $6,539,105 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 96,787 | $6,536,052 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 7,040,000 | $6,529,601 | dollars as filed | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 181,965 | $6,525,265 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15,421 | $6,524,215 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 216,791 | $6,510,235 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 133,752 | $6,507,021 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 664,315 | $6,503,644 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 168,626 | $6,476,924 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 531,921 | $6,441,567 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 868,932 | $6,438,786 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 136,039 | $6,437,705 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 52,345 | $6,435,294 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 261,364 | $6,424,327 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 760,916 | $6,422,128 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 264,369 | $6,421,524 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 112,874 | $6,415,081 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 53,120 | $6,412,145 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 477,071 | $6,407,063 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 565,721 | $6,398,308 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,239,443 | $6,395,525 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 216,760 | $6,372,744 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 71,586 | $6,372,586 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64,517 | $6,371,699 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 119,373 | $6,367,367 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,364,448 | $6,358,326 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 262,441 | $6,340,574 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 134,948 | $6,330,411 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 95,554 | $6,329,807 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 257,855 | $6,320,026 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 526,000 | $6,311,998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 287,765 | $6,307,285 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 59,700 | $6,300,116 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 663,698 | $6,291,858 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 487,304 | $6,276,481 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 80,941 | $6,273,738 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 233,461 | $6,270,772 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 683,216 | $6,251,427 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 294,594 | $6,251,284 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 261,488 | $6,244,333 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 356,756 | $6,218,257 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 518,545 | $6,212,169 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,932,515 | $6,187,606 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 409,175 | $6,182,634 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50,451 | $6,179,238 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 70,572 | $6,177,873 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 160,989 | $6,173,767 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 124,971 | $6,169,818 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 254,561 | $6,160,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 268,775 | $6,154,958 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 5,159,000 | $6,147,413 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 615,040 | $6,138,099 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 6,941,000 | $6,133,068 | dollars as filed | principal |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 630,000 | $6,129,900 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 124,902 | $6,128,941 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 714,579 | $6,123,943 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,228,314 | $6,117,004 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 113,493 | $6,113,854 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 438,319 | $6,110,166 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,253,793 | $6,107,779 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 591,659 | $6,094,085 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 117,462 | $6,093,928 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 240,006 | $6,088,952 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 174,866 | $6,074,845 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 232,737 | $6,069,781 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 589,515 | $6,066,109 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 445,443 | $6,062,485 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 264,717 | $6,059,373 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 121,142 | $6,057,100 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 60,297 | $6,050,226 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 251,235 | $6,049,739 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 644,547 | $6,039,405 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 133,857 | $6,036,951 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 158,484 | $6,019,222 | dollars as filed | |
| MAN ETF SER TR | 56164V303 | CMN | 200,000 | $6,018,000 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 82,526 | $6,012,845 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 435,744 | $5,974,051 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 440,533 | $5,973,634 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 395,054 | $5,961,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 217,674 | $5,957,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 38,572 | $5,957,060 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 365,523 | $5,950,721 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 3,572,000 | $5,936,485 | dollars as filed | principal |
| NELNET INC | 64031N108 | CL A | 44,482 | $5,930,785 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 103,023 | $5,923,844 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 140,216 | $5,917,115 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 219,917 | $5,915,778 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 131,006 | $5,914,920 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 225,504 | $5,912,715 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 220,000 | $5,911,400 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 164,797 | $5,906,325 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 266,659 | $5,905,132 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,767,619 | $5,903,847 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 105,524 | $5,900,902 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 704,083 | $5,886,133 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 690,777 | $5,885,424 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 500,724 | $5,873,493 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 55,647 | $5,860,186 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 207,789 | $5,847,183 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 402,506 | $5,832,312 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 191,878 | $5,829,254 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,315,332 | $5,826,921 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 309,915 | $5,824,853 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 511,224 | $5,812,618 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 360,396 | $5,802,376 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 261,325 | $5,784,425 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 5,963,000 | $5,761,749 | dollars as filed | principal |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 152,699 | $5,761,333 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 301,693 | $5,747,244 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 228,408 | $5,742,177 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 199,777 | $5,735,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 158,842 | $5,727,842 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 219,071 | $5,726,515 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 259,328 | $5,725,952 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 98,261 | $5,716,527 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 76,850 | $5,705,711 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 151,407 | $5,701,987 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 117,920 | $5,695,536 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 518,365 | $5,691,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 63,326 | $5,683,530 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 130,710 | $5,679,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 84,280 | $5,671,117 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 527,910 | $5,669,752 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 58,447 | $5,669,359 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 115,439 | $5,659,974 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 137,331 | $5,652,543 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 195,636 | $5,649,967 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 458,409 | $5,643,013 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 59,626 | $5,635,868 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 812,059 | $5,619,449 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 91,966 | $5,619,122 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 538,883 | $5,615,160 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 133,693 | $5,608,422 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 276,662 | $5,591,339 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 42,745 | $5,576,939 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 125,671 | $5,572,251 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 188,225 | $5,563,927 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 187,594 | $5,556,535 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 64,015 | $5,544,332 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 82,157 | $5,537,382 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 81,739 | $5,532,913 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 235,126 | $5,525,462 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 296,467 | $5,523,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 63,783 | $5,518,505 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 373,587 | $5,517,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 125,795 | $5,509,569 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 41,794 | $5,500,508 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 89,956 | $5,482,845 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 226,693 | $5,454,234 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 170,399 | $5,452,768 | 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 |