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 |
|---|---|---|---|---|---|---|
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 243,754 | $5,445,465 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 114,319 | $5,410,718 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 545,852 | $5,409,393 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,114,650 | $5,406,053 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 55,497 | $5,402,633 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 63,269 | $5,391,468 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 38,276 | $5,380,095 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 149,853 | $5,379,723 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 560,315 | $5,362,213 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 552,605 | $5,360,268 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 258,153 | $5,334,726 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 501,856 | $5,319,678 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 100,857 | $5,314,155 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 117,916 | $5,294,429 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 252,121 | $5,290,759 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 139,037 | $5,282,016 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 159,931 | $5,272,925 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 183,775 | $5,272,504 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 113,276 | $5,267,324 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 139,162 | $5,260,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 212,617 | $5,249,513 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 524,102 | $5,235,779 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 2,334,403 | $5,229,063 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 394,718 | $5,222,119 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 443,293 | $5,221,992 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 169,863 | $5,216,493 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 101,461 | $5,213,066 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 74,708 | $5,190,686 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 297,398 | $5,180,673 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 117,033 | $5,176,379 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 215,467 | $5,166,898 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 113,521 | $5,157,259 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 328,214 | $5,152,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 261,559 | $5,152,705 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 867,363 | $5,152,136 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 901,896 | $5,149,827 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 142,257 | $5,149,704 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 338,247 | $5,137,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 57,290 | $5,135,928 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 286,235 | $5,123,598 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 5,353,000 | $5,118,324 | dollars as filed | principal |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 519,231 | $5,098,849 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 60,662 | $5,096,214 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 295,229 | $5,095,653 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 628,184 | $5,094,573 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 197,195 | $5,088,617 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 88,611 | $5,086,271 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 100,885 | $5,079,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 223,354 | $5,077,808 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 67,053 | $5,067,865 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 894,767 | $5,064,382 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 540,714 | $5,055,676 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 79,274 | $5,048,168 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,946,803 | $5,042,220 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,719,156 | $5,037,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P298 | CMN | 200,000 | $5,037,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 94,767 | $5,031,180 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 131,394 | $5,019,251 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 128,688 | $5,014,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200,369 | $5,005,219 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 635,407 | $5,000,653 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 480,109 | $4,997,934 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 28,715 | $4,994,687 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 497,299 | $4,992,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 35,537 | $4,983,346 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 321,161 | $4,978,002 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 376,256 | $4,977,866 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,525,696 | $4,975,621 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 98,023 | $4,974,667 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 226,301 | $4,974,096 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 49,952 | $4,972,722 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 468,927 | $4,970,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 244,890 | $4,954,134 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 759,522 | $4,952,084 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 500,000 | $4,950,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 269,858 | $4,935,707 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 307,312 | $4,926,218 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 507,641 | $4,898,731 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 1,545,081 | $4,897,907 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 204,706 | $4,894,521 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 240,344 | $4,893,403 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 4,102,000 | $4,878,672 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 33,917 | $4,867,091 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,008 | $4,862,970 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 43,363 | $4,860,157 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 129,147 | $4,855,927 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 359,890 | $4,851,317 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 831,413 | $4,847,137 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 227,448 | $4,833,271 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 123,506 | $4,831,556 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 63,984 | $4,831,275 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 411,994 | $4,824,449 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 29,075 | $4,808,714 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 225,196 | $4,805,683 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 740,143 | $4,803,528 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 138,810 | $4,800,050 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 143,579 | $4,799,846 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 909,353 | $4,792,291 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 6,034,147 | $4,791,113 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 32,045 | $4,776,675 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 331,140 | $4,758,481 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 297,170 | $4,757,692 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 352,225 | $4,755,037 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,752,088 | $4,748,159 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 875,398 | $4,744,657 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 95,288 | $4,742,484 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 115,978 | $4,735,381 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 252,425 | $4,710,250 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 3,696,000 | $4,703,160 | dollars as filed | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 581,679 | $4,688,332 | dollars as filed | |
| PROSHARES TR | 74350U740 | ULTRA SPACEX A | 182,736 | $4,687,178 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 731,894 | $4,676,803 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 371,840 | $4,674,029 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,457,161 | $4,668,606 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 714,248 | $4,664,043 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,035,330 | $4,648,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 47,598 | $4,646,284 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1,039 | $4,638,439 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,818,851 | $4,638,070 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 185,957 | $4,626,610 | dollars as filed | |
| MAKO MNG CORP | 56089A400 | COM NEW | 632,421 | $4,622,998 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 237,472 | $4,618,830 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 65,847 | $4,617,455 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 203,434 | $4,616,935 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 447,511 | $4,604,888 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,321,000 | $4,604,864 | dollars as filed | principal |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 207,868 | $4,589,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 53,517 | $4,573,563 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 473,244 | $4,571,534 | dollars as filed | |
| HARROW INC | 415858109 | COM | 107,497 | $4,565,398 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 346,909 | $4,561,853 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 259,164 | $4,558,693 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 403,322 | $4,549,476 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 129,163 | $4,545,246 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 249,000 | $4,544,250 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 327,846 | $4,543,945 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,534,234 | $4,523,820 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 297,158 | $4,522,744 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 55,171 | $4,500,850 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 87,810 | $4,496,749 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 345,143 | $4,490,310 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 408,282 | $4,487,023 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 95,035 | $4,481,850 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 540,347 | $4,468,669 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 61,793 | $4,468,272 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 157,178 | $4,462,283 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 205,059 | $4,458,999 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 82,746 | $4,455,873 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 131,256 | $4,454,828 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 303,537 | $4,452,889 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 42,503 | $4,448,789 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 24,046 | $4,443,484 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 62,361 | $4,441,350 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 76,832 | $4,430,510 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 247,799 | $4,423,211 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 85,197 | $4,421,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 66,339 | $4,416,181 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 261,186 | $4,414,037 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 709,057 | $4,410,335 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 106,216 | $4,409,026 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 4,918,000 | $4,406,528 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 87,972,000 | $4,398,600 | dollars as filed | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 570,272 | $4,396,797 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 491,590 | $4,394,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 35,326 | $4,388,008 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 568,490 | $4,377,377 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 74,309 | $4,359,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 95,477 | $4,351,376 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 202,542 | $4,341,487 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 138,179 | $4,334,676 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 3,675,000 | $4,334,662 | dollars as filed | principal |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 70,000 | $4,329,150 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 55,127 | $4,316,995 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 118,215 | $4,312,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 117,814 | $4,307,525 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 123,830 | $4,306,810 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 692,453 | $4,300,135 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,031,476 | $4,290,940 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 34,598 | $4,283,232 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 3,845,000 | $4,268,719 | dollars as filed | principal |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,040,512 | $4,266,099 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 303,203 | $4,266,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 81,354 | $4,260,237 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 413,145 | $4,259,525 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 339,026 | $4,258,167 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 305,145 | $4,256,773 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 323,981 | $4,247,391 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 65,210 | $4,242,563 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 220,806 | $4,235,059 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 60,561 | $4,227,764 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 223,228 | $4,225,707 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 579,677 | $4,208,455 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 28,065 | $4,208,066 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 132,589 | $4,196,441 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 494,656 | $4,194,683 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 341,768 | $4,193,499 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 334,875 | $4,189,287 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 31,520 | $4,180,813 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 100,000 | $4,175,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,931,036 | $4,171,037 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 168,653 | $4,164,043 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 717,179 | $4,159,640 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 106,223 | $4,139,510 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 32,276 | $4,134,555 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 197,630 | $4,134,419 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 185,107 | $4,127,886 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 146,833 | $4,120,134 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 586,427 | $4,104,989 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 259,640 | $4,094,526 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 338,630 | $4,087,941 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 444,205 | $4,086,687 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 115,656 | $4,075,717 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 51,416 | $4,074,204 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 177,782 | $4,071,208 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 752,447 | $4,070,738 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 104,879 | $4,067,209 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 157,299 | $4,058,315 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 254,698 | $4,052,245 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 336,236 | $4,044,922 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 267,181 | $4,042,448 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 232,002 | $4,036,834 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 3,344,000 | $4,029,520 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 49,410 | $4,020,017 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 242,992 | $4,011,805 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 93,255 | $4,008,100 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 103,115 | $3,998,800 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 78,780 | $3,991,782 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 153,934 | $3,979,194 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 81,905 | $3,977,329 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 4,066,000 | $3,976,955 | dollars as filed | principal |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 439,767 | $3,971,099 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 78,564 | $3,965,911 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 127,219 | $3,965,417 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 272,969 | $3,947,128 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 183,074 | $3,947,075 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 376,268 | $3,943,289 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 209,330 | $3,941,684 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 72,765 | $3,940,152 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 80,146 | $3,927,955 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 171,371 | $3,927,823 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 49,653 | $3,927,553 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 95,462 | $3,920,624 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 348,013 | $3,918,626 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 393,442 | $3,914,744 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 289,720 | $3,914,117 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 88,908 | $3,911,063 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,507 | $3,887,199 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 178,112 | $3,882,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 27,164 | $3,882,616 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 174,309 | $3,880,118 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 346,268 | $3,878,202 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 379,079 | $3,877,977 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 228,504 | $3,872,000 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 331,846 | $3,869,325 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,786,488 | $3,858,815 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 87,329 | $3,852,082 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 104,737 | $3,846,990 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 390,241 | $3,839,972 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 167,109 | $3,831,809 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 506,064 | $3,830,905 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 61,857 | $3,827,711 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 556,347 | $3,827,667 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 73,113 | $3,825,407 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 370,654 | $3,821,439 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 225,082 | $3,819,641 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,043,029 | $3,817,486 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 123,308 | $3,801,586 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 730,332 | $3,797,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 50,033 | $3,787,966 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 140,563 | $3,783,956 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 949,000 | $3,778,406 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 78,035 | $3,773,304 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,447,500 | $3,769,151 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 387,812 | $3,761,777 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 148,948 | $3,760,937 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 108,341 | $3,744,276 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 155,157 | $3,744,165 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 41,853 | $3,742,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 87,132 | $3,726,636 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 159,278 | $3,719,141 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 234,449 | $3,716,016 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 463,256 | $3,710,681 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 43,110 | $3,707,029 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 40,466 | $3,705,471 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 74,760 | $3,694,639 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 69,886 | $3,692,796 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 116,144 | $3,687,572 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 117,877 | $3,682,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 58,748 | $3,678,814 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 25,671 | $3,672,622 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 863,785 | $3,671,087 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 149,069 | $3,661,129 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 342,116 | $3,653,799 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 396,485 | $3,647,662 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 329,385 | $3,646,292 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 330,911 | $3,640,021 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 376,245 | $3,638,289 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 278,319 | $3,629,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 30,639 | $3,629,050 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 207,551 | $3,621,765 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 981,335 | $3,621,126 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 71,189 | $3,620,316 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 106,330 | $3,616,284 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 148,388 | $3,613,247 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 173,898 | $3,610,121 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 72,026 | $3,609,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 163,797 | $3,608,445 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 78,493 | $3,606,753 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 175,581 | $3,602,922 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 170,003 | $3,597,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 128,535 | $3,592,682 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 104,809 | $3,591,805 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 3,646,000 | $3,589,487 | dollars as filed | principal |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 238,819 | $3,570,344 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 39,669 | $3,565,053 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,713 | $3,555,803 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 217,192 | $3,546,746 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 113,856 | $3,545,475 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 254,861 | $3,537,471 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 153,950 | $3,533,931 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 79,512 | $3,532,718 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 87,432 | $3,532,252 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 74,406 | $3,531,309 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 3,170,000 | $3,530,588 | dollars as filed | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 89,062 | $3,522,402 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 306,653 | $3,520,373 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 555,052 | $3,519,029 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 614,186 | $3,507,002 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 310,720 | $3,498,711 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 125,318 | $3,497,624 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 71,961 | $3,490,828 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 883,097 | $3,479,402 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 369,017 | $3,461,379 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 303,445 | $3,459,273 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 62,639 | $3,439,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 40,755 | $3,432,832 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 360,762 | $3,430,847 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 92,827 | $3,429,957 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 69,098 | $3,427,261 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 79,035 | $3,421,425 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 42,067 | $3,420,047 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 104,042 | $3,418,820 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 83,850 | $3,411,856 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 889,975 | $3,399,704 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 64,507 | $3,389,198 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 420,564 | $3,385,540 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 118,636 | $3,378,753 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,598,954 | $3,373,793 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 71,306 | $3,372,825 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 882,179 | $3,369,924 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 153,465 | $3,368,556 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 100,629 | $3,367,046 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 719,233 | $3,358,818 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 479,064 | $3,358,239 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 212,945 | $3,351,762 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 122,914 | $3,349,407 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 353,541 | $3,348,033 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 241,261 | $3,343,878 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 97,166 | $3,343,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 180,911 | $3,341,434 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 279,038 | $3,334,500 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,849,516 | $3,329,129 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 212,014 | $3,328,620 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 135,923 | $3,321,686 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 4,422,509 | $3,316,882 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 10,796 | $3,315,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 114,866 | $3,311,587 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 415,381 | $3,310,585 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 76,171 | $3,309,630 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,204,055 | $3,306,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 54,276 | $3,305,661 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 529,548 | $3,304,379 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 111,239 | $3,293,795 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 53,817 | $3,293,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 29,346 | $3,286,713 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 101,234 | $3,279,982 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 90,032 | $3,278,065 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 36,970 | $3,274,802 | dollars as filed | |
| ETHOS TECHNOLOGIES INC | 29765A101 | CL A | 180,482 | $3,273,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 28,299 | $3,272,480 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 121,832 | $3,272,406 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 177,739 | $3,272,175 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 259,462 | $3,271,815 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 3,317,000 | $3,253,977 | dollars as filed | principal |
| GRAHAM CORP | 384556106 | COM | 26,279 | $3,253,077 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 3,469,000 | $3,241,434 | dollars as filed | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 830,551 | $3,230,844 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 130,711 | $3,216,797 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 48,940 | $3,209,457 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 520,356 | $3,205,393 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 2,680,000 | $3,199,089 | dollars as filed | principal |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 93,714 | $3,196,584 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 506,475 | $3,190,792 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 25,679 | $3,181,500 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 62,071 | $3,174,933 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 23,932 | $3,171,708 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 76,076 | $3,170,087 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 151,144 | $3,157,398 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 79,275 | $3,154,352 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 97,908 | $3,138,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 42,156 | $3,136,996 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 350,208 | $3,130,860 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,778,000 | $3,130,806 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 137,160 | $3,119,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 67,875 | $3,116,357 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 849,069 | $3,116,083 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 163,865 | $3,111,796 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 82,787 | $3,107,410 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 285,273 | $3,106,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 48,128 | $3,105,709 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 446,577 | $3,103,711 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 843,172 | $3,094,442 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 538,307 | $3,089,885 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 85,795 | $3,089,478 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 233,748 | $3,087,811 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 29,977 | $3,085,533 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 61,389 | $3,083,569 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 42,198 | $3,080,032 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 287,023 | $3,076,890 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 170,140 | $3,074,429 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 124,284 | $3,072,296 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 101,114 | $3,070,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 22,786 | $3,069,791 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 53,790 | $3,063,878 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 98,884 | $3,052,535 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 106,071 | $3,049,541 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 122,317 | $3,049,363 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 375,992 | $3,049,295 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 21,406 | $3,046,074 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,990,636 | $3,045,673 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 228,973 | $3,045,341 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 46,529 | $3,044,859 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 106,075 | $3,023,124 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 122,603 | $3,022,287 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 72,967 | $3,014,997 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 517,054 | $3,004,083 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 500,694 | $2,999,157 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 97,872 | $2,995,863 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 822,864 | $2,995,225 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 286,910 | $2,992,472 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 346,206 | $2,984,298 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 31,390 | $2,983,218 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 84,286 | $2,981,196 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 56,990 | $2,973,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 69,537 | $2,971,297 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 126,797 | $2,970,854 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,957 | $2,970,710 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 66,145 | $2,967,199 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 57,085 | $2,966,137 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 115,251 | $2,961,950 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 215,440 | $2,955,837 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 54,288 | $2,953,836 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 280,420 | $2,952,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 112,647 | $2,949,098 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 161,692 | $2,946,028 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 90,383 | $2,938,351 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 180,652 | $2,935,595 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 33,077 | $2,934,261 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 109,890 | $2,926,362 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 147,002 | $2,922,400 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 454,497 | $2,904,236 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 101,965 | $2,889,685 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 414,562 | $2,889,497 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 665,847 | $2,876,459 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 278,944 | $2,873,123 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 16,825 | $2,865,129 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 170,245 | $2,863,521 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 36,313 | $2,860,375 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 195,131 | $2,858,669 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 906,361 | $2,855,038 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 73,520 | $2,838,603 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,650,937 | $2,823,103 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 571,182 | $2,815,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 59,628 | $2,810,276 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 48,310 | $2,809,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 33,521 | $2,807,049 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 26,412 | $2,804,585 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 255,192 | $2,791,801 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 337,663 | $2,778,967 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 901,625 | $2,777,004 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 350,673 | $2,770,316 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 174,310 | $2,766,298 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 552,747 | $2,763,735 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 222,515 | $2,763,635 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 136,824 | $2,761,109 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 30,204 | $2,757,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 110,764 | $2,756,355 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 311,323 | $2,753,651 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 280,358 | $2,753,115 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 76,229 | $2,749,580 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 401,115 | $2,743,627 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 211,200 | $2,743,484 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 433,139 | $2,741,770 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 37,813 | $2,736,149 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 114,888 | $2,730,887 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 96,546 | $2,728,390 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 294,613 | $2,725,170 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 146,246 | $2,715,794 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 102,892 | $2,715,320 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 57,531 | $2,712,590 | 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 |