BANK OF AMERICA CORP /DE/

13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,552,074,225,223 across 5,665 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.95% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000070858-26-000442

Period: 2026-06-30
Reported value: $1.55T
Holdings: 5,665
Top 10 weight: 17.95%
New: 273
Sold out: 297

Part of the filer group BANK OF AMERICA CORP /DE/

BANK OF AMERICA NA BofA Securities Europe SA +6 others

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted 2026-10-05 21:12:51 UTC, ingested 2026-10-06 10:28:31 UTC
Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted 2026-10-02 20:47:11 UTC, ingested 2026-10-06 10:24:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+279,871,726	$24.1B
VGTadded	+100,886,777	$12.1B
IWFadded	+80,705,814	$10B
VOadded	+55,856,111	$4.5B
KLACadded	+12,065,210	$3.64B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HONexited	-9,124,527	-$2.06B
IWMreduced	-6,015,078	-$1.81B
HPEreduced	-34,600,654	-$1.56B
DELLreduced	-3,552,687	-$1.53B
NFLXreduced	-20,485,464	-$1.46B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000070858-26-000442, largest first. % of portfolio is the value over $1,552,074,225,223, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	195,366,864	$39.1B	2.52%	+4,165,875	Timeline
AAPLAPPLE INC	127,820,329	$37B	2.38%	+7,092,365	Timeline
VTVVANGUARD INDEX FDS	134,456,813	$29.3B	1.89%	+2,779,845	Timeline
VUGVANGUARD INDEX FDS	334,520,544	$28.8B	1.86%	+279,871,726	Timeline
MSFTMICROSOFT CORP	73,289,286	$27.3B	1.76%	+2,523,827	Timeline
GOOGLALPHABET INC	72,422,160	$25.9B	1.67%	+3,653,445	Timeline
AVGOBROADCOM INC	61,423,013	$23.2B	1.49%	+2,685,916	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,777,198	$23B	1.48%	-1,498,927	Timeline
JPMJPMORGAN CHASE & CO	69,666,753	$22.8B	1.47%	+4,006,293	Timeline
AMZNAMAZON COM INC	93,223,020	$22.2B	1.43%	+9,041,679	Timeline
IEFAISHARES TR	204,783,528	$19.8B	1.27%	+1,688,594	Timeline
VOOVANGUARD INDEX FDS	27,849,974	$19.1B	1.23%	+408,913	Timeline
IEMGISHARES INC	222,148,087	$18.4B	1.19%	+2,278,466	Timeline
IVVISHARES TR	22,154,893	$16.6B	1.07%	+2,075,789	Timeline
VEAVANGUARD TAX-MANAGED FDS	201,617,733	$14.4B	0.93%	+2,941,071	Timeline
VGTVANGUARD WORLD FD	115,992,557	$13.9B	0.89%	+100,886,777	Timeline
LLYELI LILLY & CO	11,274,243	$13.5B	0.87%	+148,411	Timeline
IWFISHARES TR	108,374,626	$13.5B	0.87%	+80,705,814	Timeline
QQQINVESCO QQQ TR	16,936,698	$12.5B	0.8%	-317,978	Timeline
METAMETA PLATFORMS INC	22,090,012	$12.4B	0.8%	+1,051,977	Timeline
MUMICRON TECHNOLOGY INC	10,174,757	$11.7B	0.76%	+2,136,470	Timeline
GOOGALPHABET INC	32,582,675	$11.5B	0.74%	+257,848	Timeline
GOVTISHARES TR	488,595,396	$11.1B	0.72%	+13,825,456	Timeline
IWDISHARES TR	44,711,921	$10.8B	0.7%	-1,432,577	Timeline
IWMISHARES TR	35,580,461	$10.7B	0.69%	-6,015,078	Timeline
IUSGISHARES TR	53,516,596	$10.1B	0.65%	+742,038	Timeline
VCITVANGUARD SCOTTSDALE FDS	120,653,396	$9.97B	0.64%	+2,188,804	Timeline
VONGVANGUARD SCOTTSDALE FDS	75,510,712	$9.65B	0.62%	-609,067	Timeline
IUSVISHARES TR	87,142,505	$9.6B	0.62%	+3,767,783	Timeline
VWOVANGUARD INTL EQUITY INDEX F	154,196,277	$9.2B	0.59%	+9,390,027	Timeline
XOMEXXON MOBIL CORP	62,990,531	$8.61B	0.55%	-5,493,282	Timeline
VVISA INC	23,172,097	$7.95B	0.51%	+290,364	Timeline
PANWPALO ALTO NETWORKS INC	22,681,876	$7.73B	0.5%	+205,123	Timeline
TSLATESLA INC	18,117,418	$7.62B	0.49%	-845,410	Timeline
IWRISHARES TR	68,880,354	$7.6B	0.49%	+3,004,119	Timeline
WMTWALMART INC	65,823,155	$7.46B	0.48%	-21,092	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	15,282,620	$7.3B	0.47%	+1,174,849	Timeline
AMDADVANCED MICRO DEVICES INC	12,088,320	$7.02B	0.45%	+1,926,839	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,249,774	$6.78B	0.44%	-265,257	Timeline
GSGOLDMAN SACHS GROUP INC	6,680,811	$6.76B	0.44%	+225,800	Timeline
AGGISHARES TR	66,617,105	$6.59B	0.42%	-3,043,377	Timeline
VBVANGUARD INDEX FDS	21,579,198	$6.54B	0.42%	-55,226	Timeline
MBBISHARES TR	68,261,267	$6.45B	0.42%	+2,053,970	Timeline
SMHVANECK ETF TRUST	9,557,301	$6.27B	0.4%	-902,168	Timeline
VCSHVANGUARD SCOTTSDALE FDS	79,080,073	$6.25B	0.4%	+3,453,771	Timeline
BNDXVANGUARD CHARLOTTE FDS	128,817,197	$6.24B	0.4%	+3,804,781	Timeline
VOVANGUARD INDEX FDS	73,987,186	$5.96B	0.38%	+55,856,111	Timeline
JNJJOHNSON & JOHNSON	23,438,141	$5.95B	0.38%	-2,078,556	Timeline
TLTISHARES TR	68,394,742	$5.91B	0.38%	-16,203,187	Timeline
CSCOCISCO SYS INC	50,164,984	$5.89B	0.38%	-1,684,516	Timeline
CATCATERPILLAR INC	5,463,565	$5.82B	0.37%	-214,013	Timeline
HDHOME DEPOT INC	16,390,122	$5.78B	0.37%	+75,765	Timeline
VTIVANGUARD INDEX FDS	14,540,049	$5.38B	0.35%	+252,640	Timeline
ABBVABBVIE INC	21,237,764	$5.34B	0.34%	-2,699,179	Timeline
AMATAPPLIED MATLS INC	7,265,371	$5.25B	0.34%	+1,879,768	Timeline
VGITVANGUARD SCOTTSDALE FDS	88,414,545	$5.21B	0.34%	+5,361,281	Timeline
RSPINVESCO EXCHANGE TRADED FD T	24,471,419	$5.21B	0.34%	-898,641	Timeline
IJHISHARES TR	67,302,599	$5.19B	0.33%	+139,617	Timeline
XLVSELECT SECTOR SPDR TR	32,283,419	$5.12B	0.33%	+1,261,860	Timeline
VIGVANGUARD SPECIALIZED FUNDS	21,358,826	$5.05B	0.33%	-319,053	Timeline
IJRISHARES TR	33,264,973	$4.93B	0.32%	-550,332	Timeline
LRCXLAM RESEARCH CORP	11,244,147	$4.87B	0.31%	+584,489	Timeline
MUBISHARES TR	44,699,544	$4.81B	0.31%	+2,585,884	Timeline
SPYMSPDR SERIES TRUST	54,715,109	$4.81B	0.31%	+18,542,208	Timeline
GLWCORNING INC	18,730,616	$4.78B	0.31%	+4,231,507	Timeline
XLCSELECT SECTOR SPDR TR	44,248,852	$4.74B	0.31%	+304,423	Timeline
ETNEATON CORP PLC	11,076,048	$4.72B	0.3%	-1,006,982	Timeline
DELLDELL TECHNOLOGIES INC	10,842,148	$4.68B	0.3%	-3,552,687	Timeline
XLYSELECT SECTOR SPDR TR	39,616,579	$4.65B	0.3%	+640,917	Timeline
RTXRTX CORPORATION	24,345,900	$4.62B	0.3%	-1,047,785	Timeline
IDEVISHARES TR	51,849,271	$4.62B	0.3%	+2,219,180	Timeline
CVXCHEVRON CORPORATION	27,205,457	$4.51B	0.29%	-424,770	Timeline
INTCINTEL CORP	31,724,362	$4.43B	0.29%	+8,342,514	Timeline
WELLWELLTOWER INC	19,496,361	$4.43B	0.29%	-2,254,140	Timeline
BLKBLACKROCK INC	4,585,356	$4.41B	0.28%	-647,617	Timeline
XLKSELECT SECTOR SPDR TR	22,775,787	$4.34B	0.28%	-1,093,025	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,535,076	$4.27B	0.28%	-117,203	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,988,328	$4.21B	0.27%	-1,075,325	Timeline
XLFSELECT SECTOR SPDR TR	78,510,008	$4.21B	0.27%	-7,468,571	Timeline
EFAISHARES TR	40,238,465	$4.18B	0.27%	+604,529	Timeline
WDCWESTERN DIGITAL CORP	6,489,630	$4.15B	0.27%	-1,999,982	Timeline
GLDSPDR GOLD TR	11,018,304	$4.06B	0.26%	-45,891	Timeline
UNHUNITEDHEALTH GROUP INC	9,735,874	$4.05B	0.26%	-1,977,810	Timeline
KLACKLA CORP	13,372,400	$4.03B	0.26%	+12,065,210	Timeline
UNPUNION PAC CORP	14,527,563	$3.95B	0.25%	+64,492	Timeline
MRKMERCK & CO INC	30,535,208	$3.92B	0.25%	-239,013	Timeline
PGPROCTER & GAMBLE CO	26,259,055	$3.85B	0.25%	-82,266	Timeline
CCITIGROUP INC	27,014,016	$3.78B	0.24%	+145,004	Timeline
KOCOCA COLA CO	45,958,636	$3.74B	0.24%	+1,939,673	Timeline
TXNTEXAS INSTRS INC	12,416,018	$3.7B	0.24%	+556,332	Timeline
ADIANALOG DEVICES INC	8,996,351	$3.57B	0.23%	-1,220,348	Timeline
TJXTJX COS INC NEW	23,178,569	$3.51B	0.23%	-2,033,506	Timeline
ORCLORACLE CORP	23,954,012	$3.51B	0.23%	+8,570,333	Timeline
MSMORGAN STANLEY	16,651,161	$3.48B	0.22%	+324,485	Timeline
WFCWELLS FARGO & CO	40,883,892	$3.38B	0.22%	-11,089,177	Timeline
AZNASTRAZENECA PLC	17,690,462	$3.35B	0.22%	-1,367,865	Timeline
VBRVANGUARD INDEX FDS	13,679,532	$3.32B	0.21%	+278,538	Timeline
WMBWILLIAMS COS INC	44,667,824	$3.32B	0.21%	+206,588	Timeline
USIGISHARES TR	64,560,210	$3.31B	0.21%	+2,890,795	Timeline
ASMLASML HLDG NV	1,662,192	$3.31B	0.21%	+101,936	Timeline
PHPARKER-HANNIFIN CORP	3,346,733	$3.27B	0.21%	-136,862	Timeline
VBKVANGUARD INDEX FDS	8,482,761	$3.1B	0.2%	+44,504	Timeline
PMPHILIP MORRIS INTL INC	16,998,878	$3.08B	0.2%	-231,791	Timeline
VTWOVANGUARD SCOTTSDALE FDS	24,964,224	$3.03B	0.2%	+1,128,000	Timeline
MCDMCDONALDS CORP	10,997,796	$2.97B	0.19%	-1,158,762	Timeline
GEVGE VERNOVA INC	2,520,821	$2.96B	0.19%	-77,357	Timeline
GEGE AEROSPACE	7,765,564	$2.9B	0.19%	+100,885	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,544,341	$2.89B	0.19%	-25,172	Timeline
IVWISHARES TR	20,803,829	$2.86B	0.18%	+1,024,561	Timeline
APHAMPHENOL CORP	16,201,231	$2.86B	0.18%	-4,474,455	Timeline
XLESELECT SECTOR SPDR TR	53,253,223	$2.83B	0.18%	+13,603,196	Timeline
LQDISHARES TR	25,658,147	$2.8B	0.18%	-140,875	Timeline
EEMISHARES TR	40,796,593	$2.79B	0.18%	+3,458,603	Timeline
VFHVANGUARD WORLD FD	21,196,317	$2.79B	0.18%	-2,751,815	Timeline
AVEMAMERICAN CENTY ETF TR	28,876,146	$2.79B	0.18%	+199,494	Timeline
VRTVERTIV HOLDINGS CO	8,280,709	$2.77B	0.18%	-136,257	Timeline
HWMHOWMET AEROSPACE INC	10,290,881	$2.77B	0.18%	-437,566	Timeline
VMBSVANGUARD SCOTTSDALE FDS	58,928,194	$2.76B	0.18%	+2,620,134	Timeline
PEPPEPSICO INC	20,350,877	$2.76B	0.18%	-932,824	Timeline
SCHOSCHWAB STRATEGIC TR	113,535,796	$2.74B	0.18%	+2,818,488	Timeline
EWYISHARES INC	13,476,775	$2.72B	0.18%	+2,547,978	Timeline
TIPISHARES TR	24,691,874	$2.7B	0.17%	+362,092	Timeline
AXPAMERICAN EXPRESS CO	7,969,555	$2.7B	0.17%	+614,981	Timeline
PGRPROGRESSIVE CORP	12,278,975	$2.68B	0.17%	-595,177	Timeline
NFLXNETFLIX INC.	37,457,348	$2.67B	0.17%	-20,485,464	Timeline
EMREMERSON ELEC CO	18,366,373	$2.63B	0.17%	-1,575,471	Timeline
MRVLMARVELL TECHNOLOGY INC	8,754,223	$2.61B	0.17%	-1,117,073	Timeline
NEENEXTERA ENERGY INC	29,669,707	$2.6B	0.17%	-1,682,988	Timeline
GDGENERAL DYNAMICS CORP	7,349,613	$2.6B	0.17%	-780,058	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,670,603	$2.58B	0.17%	-72,934	Timeline
VZVERIZON COMMUNICATIONS INC	60,860,766	$2.58B	0.17%	-1,240,255	Timeline
OEFISHARES TR	6,905,297	$2.53B	0.16%	-28,576	Timeline
VONVVANGUARD SCOTTSDALE FDS	23,651,197	$2.51B	0.16%	+662,005	Timeline
BNYBANK OF NY MELLON CORP	17,283,991	$2.5B	0.16%	+620,022	Timeline
MAMASTERCARD INCORPORATED	4,827,969	$2.48B	0.16%	-262,116	Timeline
BABOEING CO	11,295,389	$2.45B	0.16%	-262,448	Timeline
XELXCEL ENERGY INC	29,933,748	$2.4B	0.15%	+491,937	Timeline
CVSCVS HEALTH CORP	23,188,670	$2.4B	0.15%	+13,836,701	Timeline
GILDGILEAD SCIENCES INC	18,649,065	$2.36B	0.15%	-1,329,871	Timeline
XLISELECT SECTOR SPDR TR	12,665,769	$2.35B	0.15%	+339,205	Timeline
TAT&T INC	111,637,584	$2.31B	0.15%	-13,554,116	Timeline
FCXFREEPORT MCMORAN INC	36,401,174	$2.29B	0.15%	-5,944,328	Timeline
PWRQUANTA SVCS INC	3,172,683	$2.28B	0.15%	-272,028	Timeline
ESGUISHARES TR	13,667,632	$2.24B	0.14%	-135,389	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,020,265	$2.22B	0.14%	+180,486	Timeline
IVEISHARES TR	9,606,771	$2.18B	0.14%	+148,996	Timeline
COWZPACER FDS TR	34,921,249	$2.17B	0.14%	-1,404,090	Timeline
JAAAJANUS DETROIT STR TR	42,923,259	$2.17B	0.14%	+2,545,519	Timeline
IAUISHARES GOLD TR	27,854,432	$2.1B	0.14%	-439,627	Timeline
PNCPNC FINL SVCS GROUP INC	8,539,645	$2.1B	0.14%	+548,507	Timeline
VXUSVANGUARD STAR FDS	24,262,281	$2.07B	0.13%	-1,940,339	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,115,112	$2.04B	0.13%	-1,265,328	Timeline
ROSTROSS STORES INC	9,509,998	$2.02B	0.13%	+93,132	Timeline
IEFISHARES TR	21,307,333	$2.02B	0.13%	-1,592,746	Timeline
VYMVANGUARD WHITEHALL FDS	12,643,649	$2B	0.13%	-114,752	Timeline
ETRENTERGY CORP NEW	17,339,974	$1.99B	0.13%	-29,801	Timeline
LINLINDE PLC	3,819,718	$1.98B	0.13%	+420,924	Timeline
KMIKINDER MORGAN INC DEL	61,455,987	$1.96B	0.13%	-562,407	Timeline
BNDVANGUARD BD INDEX FDS	26,751,940	$1.96B	0.13%	+1,079,109	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,045,352	$1.96B	0.13%	+1,458,371	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,895,265	$1.95B	0.13%	-1,638,138	Timeline
PVALPUTNAM ETF TRUST	38,242,878	$1.95B	0.13%	+2,328,249	Timeline
CRMSALESFORCE INC	12,218,090	$1.91B	0.12%	+493,300	Timeline
SOXXISHARES TR	2,966,152	$1.9B	0.12%	-149,126	Timeline
IWBISHARES TR	4,567,154	$1.87B	0.12%	-588,431	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,442,263	$1.86B	0.12%	+64,627	Timeline
QUALISHARES TR	8,485,338	$1.86B	0.12%	-256,303	Timeline
SPGSIMON PPTY GROUP INC NEW	8,248,498	$1.84B	0.12%	-254,635	Timeline
QCOMQUALCOMM INC	9,954,402	$1.84B	0.12%	-525,856	Timeline
TFCTRUIST FINL CORP	36,838,125	$1.84B	0.12%	-1,083,310	Timeline
AMGNAMGEN INC	5,058,830	$1.83B	0.12%	-62,198	Timeline
LOWLOWES COS INC	8,294,941	$1.83B	0.12%	-199,091	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	39,500,289	$1.78B	0.11%	-34,600,654	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,246,229	$1.73B	0.11%	-700,347	Timeline
NBISNEBIUS GROUP N.V.	6,138,513	$1.7B	0.11%	+4,639,882	Timeline
DEDEERE & CO	2,656,493	$1.69B	0.11%	-125,909	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	29,737,195	$1.68B	0.11%	-1,260,469	Timeline
AEPAMERICAN ELEC PWR CO INC	12,269,851	$1.68B	0.11%	+7,107,349	Timeline
ELLAUDER ESTEE COS INC	21,249,057	$1.68B	0.11%	+7,405,292	Timeline
XBISPDR SERIES TRUST	10,566,963	$1.67B	0.11%	-3,951,064	Timeline
MDTMEDTRONIC PLC	21,322,401	$1.67B	0.11%	-4,692,602	Timeline
DISDISNEY WALT CO	16,869,572	$1.62B	0.1%	-950,953	Timeline
DLRDIGITAL RLTY TR INC	8,941,260	$1.61B	0.1%	-529,435	Timeline
ABTABBOTT LABORATORIES	17,672,543	$1.6B	0.1%	-1,607,065	Timeline
CSXCSX CORP	33,641,111	$1.6B	0.1%	-8,520,624	Timeline
SBUXSTARBUCKS CORP	15,473,992	$1.58B	0.1%	-287,363	Timeline
EMXCISHARES INC	15,416,323	$1.58B	0.1%	+1,742,789	Timeline
SNDKSANDISK CORP	688,253	$1.56B	0.1%	-311,549	Timeline
CBCHUBB LIMITED	4,534,497	$1.55B	0.1%	-374,127	Timeline
XLPSELECT SECTOR SPDR TR	18,350,213	$1.52B	0.1%	-6,352,243	Timeline
BILSPDR SERIES TRUST	16,503,919	$1.51B	0.1%	-2,368,627	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,039,178	$1.51B	0.1%	+160,995	Timeline
APPAPPLOVIN CORP	2,895,451	$1.49B	0.1%	-259,955	Timeline
PAVEGLOBAL X FDS	25,173,381	$1.48B	0.1%	-326,058	Timeline
SCHWSCHWAB CHARLES CORP	15,993,144	$1.48B	0.1%	+370,114	Timeline
VISVANGUARD WORLD FD	4,059,536	$1.46B	0.09%	+134,306	Timeline
DGROISHARES TR	19,247,587	$1.46B	0.09%	-142,054	Timeline
COFCAPITAL ONE FINL CORP	7,154,376	$1.44B	0.09%	+414,406	Timeline
PLDPROLOGIS INC.	10,535,587	$1.43B	0.09%	+228,400	Timeline
HYGISHARES TR	17,696,883	$1.42B	0.09%	-1,214,969	Timeline
SHYISHARES TR	17,222,354	$1.41B	0.09%	+1,572,822	Timeline
MLMMARTIN MARIETTA MATLS INC	2,446,762	$1.41B	0.09%	+46,983	Timeline
ALLALLSTATE CORP	5,927,387	$1.41B	0.09%	-1,985,933	Timeline
CMICUMMINS INC	1,974,668	$1.41B	0.09%	+217,420	Timeline
SYKSTRYKER CORPORATION	4,460,311	$1.4B	0.09%	+346,554	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,426,985	$1.39B	0.09%	+751,288	Timeline
PZAINVESCO EXCH TRADED FD TR II	58,451,257	$1.37B	0.09%	+3,297,186	Timeline
IWOISHARES TR	3,483,298	$1.37B	0.09%	+11,293	Timeline
PPAINVESCO EXCHANGE TRADED FD T	7,767,639	$1.37B	0.09%	+348,807	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,946,508	$1.37B	0.09%	-101,476	Timeline
IWNISHARES TR	6,186,337	$1.37B	0.09%	+62,699	Timeline
BXBLACKSTONE INC	11,594,914	$1.36B	0.09%	+56,847	Timeline
ISRGINTUITIVE SURGICAL INC	3,403,759	$1.35B	0.09%	-213,214	Timeline
ARESARES MANAGEMENT CORPORATION	11,855,596	$1.32B	0.09%	+7,658,749	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,684,507	$1.32B	0.09%	+233,320	Timeline
IBBISHARES TR	6,875,131	$1.31B	0.08%	-384,370	Timeline
SHOPSHOPIFY INC	11,443,080	$1.31B	0.08%	+259,095	Timeline
NOCNORTHROP GRUMMAN CORP	2,548,822	$1.3B	0.08%	-96,038	Timeline
XLUSELECT SECTOR SPDR TR	28,238,512	$1.28B	0.08%	+196,698	Timeline
COPCONOCOPHILLIPS	12,124,683	$1.26B	0.08%	-628,804	Timeline
SPYGSPDR SERIES TRUST	10,387,210	$1.24B	0.08%	+7,256,654	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,497,545	$1.23B	0.08%	+238,703	Timeline
LYVLIVE NATION ENTERTAINMENT IN	6,670,297	$1.22B	0.08%	+106,747	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,150,953	$1.22B	0.08%	-292,578	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,876,783	$1.21B	0.08%	+627,669	Timeline
VLOVALERO ENERGY CORP	4,592,012	$1.2B	0.08%	-441,298	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,436,117	$1.2B	0.08%	-96,345	Timeline
USMVISHARES TR	12,345,824	$1.19B	0.08%	-429,202	Timeline
OREALTY INCOME CORP	19,117,994	$1.18B	0.08%	+1,785,859	Timeline
TTTRANE TECHNOLOGIES PLC	2,411,385	$1.18B	0.08%	+761,475	Timeline
NXPINXP SEMICONDUCTORS N V	4,162,708	$1.17B	0.08%	+801,136	Timeline
LMTLOCKHEED MARTIN CORP	2,284,661	$1.16B	0.07%	-411,028	Timeline
UPSUNITED PARCEL SVCS INC	10,795,270	$1.16B	0.07%	+1,067,147	Timeline
SUBISHARES TR	10,837,871	$1.15B	0.07%	+303,864	Timeline
SGOVISHARES TR	11,457,135	$1.15B	0.07%	-713,356	Timeline
MDLZMONDELEZ INTL INC	19,811,007	$1.15B	0.07%	-542,053	Timeline
SCHDSCHWAB STRATEGIC TR	35,964,374	$1.14B	0.07%	+5,102,120	Timeline
PCARPACCAR INC	9,411,391	$1.13B	0.07%	-2,218,045	Timeline
TELTE CONNECTIVITY PLC	5,593,891	$1.13B	0.07%	-359,855	Timeline
SYFSYNCHRONY FINANCIAL	14,766,088	$1.12B	0.07%	-1,298,530	Timeline
DUKDUKE ENERGY CORP NEW	8,867,628	$1.12B	0.07%	-480,938	Timeline
HYDVANECK ETF TRUST	21,692,532	$1.12B	0.07%	+982,486	Timeline
ANETARISTA NETWORKS INC	6,545,078	$1.11B	0.07%	+538,201	Timeline
MOALTRIA GROUP INC	15,351,862	$1.1B	0.07%	+252,041	Timeline
EAGGISHARES TR	23,292,198	$1.1B	0.07%	+824,663	Timeline
DVYISHARES TR	7,018,222	$1.1B	0.07%	-1,047,691	Timeline
DIASTATE STR SPDR DOW JONES IND	2,098,332	$1.1B	0.07%	-248,159	Timeline
SDYSPDR SERIES TRUST	7,153,445	$1.09B	0.07%	-165,965	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,895,608	$1.08B	0.07%	+493,403	Timeline
IEIISHARES TR	9,202,507	$1.08B	0.07%	-40,165	Timeline
DGRWWISDOMTREE TR	11,286,993	$1.08B	0.07%	-417,657	Timeline
ITOTISHARES TR	6,547,081	$1.08B	0.07%	-71,339	Timeline
SPYVSPDR SERIES TRUST	17,485,355	$1.06B	0.07%	+10,250,046	Timeline
ALABASTERA LABS INC	2,198,235	$1.06B	0.07%	+410,003	Timeline
CORCENCORA INC	3,733,921	$1.06B	0.07%	-404,467	Timeline
PFEPFIZER INC	43,588,109	$1.05B	0.07%	-2,957,370	Timeline
SHMSPDR SERIES TRUST	21,768,088	$1.04B	0.07%	+441,223	Timeline
HONHONEYWELL INTL INC	4,640,857	$1.04B	0.07%	new	Timeline
HONAHONEYWELL AEROSPACE INC	4,677,887	$1.03B	0.07%	new	Timeline
UBERUBER TECHNOLOGIES INC	14,215,874	$1.03B	0.07%	-2,118,026	Timeline
IWPISHARES TR	7,000,459	$1.02B	0.07%	-100,151	Timeline
DKSDICKS SPORTING GOODS INC	4,514,791	$1.02B	0.07%	+1,132,319	Timeline
TTETOTALENERGIES SE	12,986,515	$1.01B	0.07%	+1,232,419	Timeline
FFORD MTR CO	72,424,686	$1.01B	0.06%	+55,100,244	Timeline
WECWEC ENERGY GROUP INC	8,605,748	$1B	0.06%	+635,698	Timeline
VDCVANGUARD WORLD FD	4,450,098	$1B	0.06%	+113,695	Timeline
MCKMCKESSON CORP	1,321,991	$999M	0.06%	-216,735	Timeline
DDOMINION ENERGY INC	14,599,270	$997M	0.06%	-1,330,971	Timeline
FITBFIFTH THIRD BANCORP	17,663,946	$996M	0.06%	+754,601	Timeline
DHRDANAHER CORP DEL	5,217,586	$994M	0.06%	-1,034,530	Timeline
IWYISHARES TR	3,371,795	$980M	0.06%	+14,421	Timeline
NSCNORFOLK SOUTHN CORP	3,111,914	$979M	0.06%	-89,179	Timeline
PYPLPAYPAL HLDGS INC	22,592,936	$976M	0.06%	-3,021,784	Timeline
ESGDISHARES TR	9,455,930	$972M	0.06%	+34,110	Timeline
KBWBINVESCO EXCH TRADED FD TR II	10,370,752	$964M	0.06%	-1,023,926	Timeline
SRESEMPRA	10,323,114	$957M	0.06%	-62,060	Timeline
BSVVANGUARD BD INDEX FDS	12,269,104	$956M	0.06%	-375,229	Timeline
VNQVANGUARD INDEX FDS	9,829,110	$948M	0.06%	-286,634	Timeline
URIUNITED RENTALS INC	833,440	$944M	0.06%	+27,060	Timeline
PGXINVESCO EXCH TRADED FD TR II	87,102,654	$944M	0.06%	+5,969,123	Timeline
TRVTRAVELERS COMPANIES INC	2,823,646	$932M	0.06%	-596,458	Timeline
USBUS BANCORP	15,224,940	$920M	0.06%	-595,093	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,129,440	$917M	0.06%	+1,930,894	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	18,419,265	$908M	0.06%	+506,232	Timeline
NULGNUSHARES ETF TR	7,748,550	$907M	0.06%	-398,162	Timeline
FERGFERGUSON ENTERPRISES INC	3,819,779	$907M	0.06%	+2,789,883	Timeline
ESGEISHARES INC	16,489,651	$902M	0.06%	-228,893	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,550,868	$894M	0.06%	+673,180	Timeline
MGKVANGUARD WORLD FD	10,051,265	$884M	0.06%	+8,018,015	Timeline
CIENCIENA CORP	1,788,582	$877M	0.06%	-166,050	Timeline
IGVISHARES TR	9,626,317	$872M	0.06%	+6,105,913	Timeline
IYWISHARES TR	3,434,260	$866M	0.06%	+24,909	Timeline
DYNFBLACKROCK ETF TRUST	12,731,867	$866M	0.06%	+1,048,571	Timeline
SPGIS&P GLOBAL INC	2,126,141	$866M	0.06%	-2,321,433	Timeline
VVVANGUARD INDEX FDS	2,469,480	$849M	0.05%	-220,096	Timeline
XMESPDR SERIES TRUST	7,921,303	$847M	0.05%	+341,582	Timeline
AEMAGNICO EAGLE MINES LTD	5,441,217	$844M	0.05%	+194,893	Timeline
TERTERADYNE INC	1,741,943	$843M	0.05%	+655,984	Timeline
DASHDOORDASH INC	4,550,512	$840M	0.05%	+1,101,246	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,330,835	$837M	0.05%	-38,658	Timeline
CITHE CIGNA GROUP	3,002,366	$828M	0.05%	-179,717	Timeline
CRWVCOREWEAVE INC	8,272,471	$823M	0.05%	+2,620,342	Timeline
APOAPOLLO GLOBAL MGMT INC	6,911,799	$818M	0.05%	+2,954,496	Timeline
REGNREGENERON PHARMACEUTICALS	1,291,053	$805M	0.05%	+101,469	Timeline
USHYISHARES TR	21,726,225	$804M	0.05%	+441,057	Timeline
SOSOUTHERN CO	8,392,512	$803M	0.05%	+11,920	Timeline
ITMVANECK ETF TRUST	16,956,012	$797M	0.05%	+487,279	Timeline
CMCSACOMCAST CORP NEW	32,321,749	$793M	0.05%	-8,543,172	Timeline
SNOWSNOWFLAKE INC	3,112,675	$792M	0.05%	-383,783	Timeline
VICIVICI PPTYS INC	29,329,887	$779M	0.05%	+1,381,385	Timeline
FASTFASTENAL CO	16,121,214	$774M	0.05%	-171,211	Timeline
IXUSISHARES TR	8,096,593	$773M	0.05%	-666,780	Timeline
DBDEUTSCHE BK AG	22,857,761	$772M	0.05%	+1,437,590	Timeline
TPRTAPESTRY INC	5,269,226	$771M	0.05%	+227,291	Timeline
BKNGBOOKING HOLDINGS INC	4,323,792	$771M	0.05%	+4,198,378	Timeline
NVSNOVARTIS AG	4,909,938	$769M	0.05%	-52,856	Timeline
MGVVANGUARD WORLD FD	4,675,795	$764M	0.05%	+36,583	Timeline
TMUST-MOBILE US INC	4,524,993	$759M	0.05%	+1,371,520	Timeline
KMBKIMBERLY-CLARK CORP	6,881,641	$755M	0.05%	+219,742	Timeline
VFLOVICTORY PORTFOLIOS II	16,355,994	$748M	0.05%	+388,526	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,884,023	$742M	0.05%	-1,935,429	Timeline
MPWRMONOLITHIC PWR SYS INC	536,236	$741M	0.05%	+154,074	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	14,595,712	$740M	0.05%	+274,148	Timeline
CCJCAMECO CORP	7,220,673	$735M	0.05%	-176,916	Timeline
TRGPTARGA RES CORP	2,740,533	$735M	0.05%	-411,460	Timeline
COHRCOHERENT CORP	1,862,119	$735M	0.05%	+175,845	Timeline
EFVISHARES TR	9,571,701	$733M	0.05%	-771,034	Timeline
ITAISHARES TR	3,017,072	$731M	0.05%	+19,098	Timeline
USFRWISDOMTREE TR	14,460,849	$728M	0.05%	-1,473,242	Timeline
KKRKKR & CO INC	7,898,444	$725M	0.05%	-2,703,231	Timeline
MMM3M CO	4,475,755	$725M	0.05%	-986,527	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,837,408	$722M	0.05%	-1,443,636	Timeline
ATOATMOS ENERGY CORP	4,180,718	$720M	0.05%	-18,715	Timeline
ITBISHARES TR	6,877,437	$719M	0.05%	-84,797	Timeline
FBNDFIDELITY MERRIMACK STR TR	15,740,788	$716M	0.05%	+1,033,950	Timeline
TLHISHARES TR	7,056,628	$708M	0.05%	-1,026,927	Timeline
VTEBVANGUARD MUN BD FDS	13,964,302	$706M	0.05%	+1,313,927	Timeline
SPSMSPDR SERIES TRUST	12,147,363	$701M	0.05%	+8,220,161	Timeline
PFFISHARES TR	22,963,937	$700M	0.05%	+215,757	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,806,267	$699M	0.05%	-912,499	Timeline
CEGCONSTELLATION ENERGY CORP	2,811,074	$698M	0.04%	-347,201	Timeline
EQIXEQUINIX INC	668,563	$697M	0.04%	-21,144	Timeline
WMWASTE MGMT INC DEL	3,124,403	$696M	0.04%	-225,463	Timeline
SPHYSPDR SERIES TRUST	29,646,388	$695M	0.04%	+1,144,153	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,894,773	$692M	0.04%	+365,679	Timeline
CAHCARDINAL HEALTH INC	2,900,596	$689M	0.04%	+18,831	Timeline
VMCVULCAN MATLS CO	2,334,089	$689M	0.04%	+79,009	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,478,055	$683M	0.04%	+284,219	Timeline
RSGREPUBLIC SVCS INC	3,203,365	$683M	0.04%	+1,328,351	Timeline
GDXVANECK ETF TRUST	9,039,170	$682M	0.04%	+693,863	Timeline
MARMARRIOTT INTL INC NEW	1,834,827	$680M	0.04%	-53,159	Timeline
IEURISHARES TR	9,022,375	$678M	0.04%	+1,443,247	Timeline
FLEXFLEX LTD	4,111,877	$666M	0.04%	+361,311	Timeline
HOODROBINHOOD MKTS INC	6,640,064	$666M	0.04%	+474,965	Timeline
PYLDPIMCO ETF TR	25,058,752	$665M	0.04%	+1,970,786	Timeline
CRHCRH PLC	6,185,914	$662M	0.04%	+257,425	Timeline
FTNTFORTINET INC	4,275,821	$657M	0.04%	-368,525	Timeline
EFGISHARES TR	5,274,307	$656M	0.04%	+565,769	Timeline
VCRVANGUARD WORLD FD	1,643,615	$652M	0.04%	+88,865	Timeline
DRIDARDEN RESTAURANTS INC	3,163,986	$652M	0.04%	-48,297	Timeline
BTIBRITISH AMERN TOB PLC	10,534,980	$651M	0.04%	+798,137	Timeline
IRENIREN LIMITED	14,211,325	$650M	0.04%	+12,072,706	Timeline
VOTVANGUARD INDEX FDS	2,120,757	$650M	0.04%	-36,879	Timeline
ITWILLINOIS TOOL WKS INC	2,373,661	$642M	0.04%	-631,998	Timeline
AMTAMERICAN TOWER CORP	3,905,537	$639M	0.04%	-606,125	Timeline
YUMYUM BRANDS INC	3,994,679	$639M	0.04%	+193,837	Timeline
XLBSELECT SECTOR SPDR TR	12,459,148	$633M	0.04%	+2,703,048	Timeline
GMGENERAL MTRS CO	8,166,388	$629M	0.04%	-176,722	Timeline
NOWSERVICENOW INC	6,319,051	$627M	0.04%	-762,720	Timeline
DOVDOVER CORP	2,788,366	$625M	0.04%	-13,164	Timeline
BINCBLACKROCK ETF TRUST II	11,936,260	$625M	0.04%	+314,802	Timeline
VYMIVANGUARD WHITEHALL FDS	6,351,629	$624M	0.04%	+178,371	Timeline
CMECME GROUP INC	2,819,720	$623M	0.04%	-1,200,224	Timeline
SPCXSPACE EXPLORATION TECHN CORP	3,643,266	$622M	0.04%	new	Timeline
MPCMARATHON PETE CORP	2,432,168	$622M	0.04%	-162,916	Timeline
GWWWW GRAINGER INC	456,577	$621M	0.04%	-71,392	Timeline
VOEVANGUARD INDEX FDS	3,119,048	$616M	0.04%	+73,647	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,333,166	$612M	0.04%	-426,531	Timeline
EWEDWARDS LIFESCIENCES CORP	6,692,424	$605M	0.04%	+2,809,005	Timeline
SHLDGLOBAL X FDS	10,128,782	$605M	0.04%	+552,787	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,458,152	$605M	0.04%	+13,837	Timeline
NDAQNASDAQ INC	7,658,344	$604M	0.04%	-185,330	Timeline
EZUISHARES INC	8,681,009	$603M	0.04%	+141,698	Timeline
SCMBSCHWAB STRATEGIC TR	23,333,836	$602M	0.04%	+1,374,450	Timeline
PULSPGIM ETF TR	12,137,761	$601M	0.04%	+657,720	Timeline
IDVISHARES TR	14,500,643	$601M	0.04%	+204,058	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,397,812	$599M	0.04%	+485,733	Timeline
SHELSHELL PLC	7,709,715	$598M	0.04%	+146,988	Timeline
AIQGLOBAL X FDS	9,110,421	$598M	0.04%	+309,461	Timeline
TGTTARGET CORP	4,575,880	$598M	0.04%	+82,268	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	9,927,854	$594M	0.04%	+490,651	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	2,182,764	$594M	0.04%	+262,479	Timeline
ONON SEMICONDUCTOR CORP	6,275,395	$593M	0.04%	+1,048,873	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,216,740	$591M	0.04%	+1,654,931	Timeline
NULVNUSHARES ETF TR	11,803,510	$590M	0.04%	-52,443	Timeline
INTUINTUIT	2,259,926	$590M	0.04%	+490,928	Timeline
PRFINVESCO EXCHANGE TRADED FD T	10,913,014	$590M	0.04%	-189,855	Timeline
SPMDSPDR SERIES TRUST	8,659,408	$585M	0.04%	+6,727,602	Timeline
LITELUMENTUM HLDGS INC	677,839	$582M	0.04%	+105,286	Timeline
FDXFEDEX CORP	1,849,618	$579M	0.04%	+105,933	Timeline
ECLECOLAB INC	2,077,898	$579M	0.04%	+110,608	Timeline
ADSKAUTODESK INC	2,966,396	$577M	0.04%	+435,546	Timeline
MRSHMARSH & MCLENNAN COS INC	3,455,003	$576M	0.04%	-1,484,611	Timeline
IWSISHARES TR	3,493,811	$575M	0.04%	-73,757	Timeline
CARRCARRIER GLOBAL CORPORATION	7,810,609	$573M	0.04%	+1,217,927	Timeline
GLDMWORLD GOLD TR	7,179,195	$570M	0.04%	+507,383	Timeline
CLCOLGATE PALMOLIVE CO	6,189,824	$567M	0.04%	-447,773	Timeline
VXFVANGUARD INDEX FDS	2,304,294	$567M	0.04%	+49,665	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,945,342	$565M	0.04%	+27,610	Timeline
HDVISHARES TR	20,579,379	$564M	0.04%	+16,495,638	Timeline
BACBANK OF AMER CORP	9,860,659	$562M	0.04%	-145,539	Timeline
DFASDIMENSIONAL ETF TRUST	6,821,323	$562M	0.04%	+202,431	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	750	$562M	0.04%	+6	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	14,057,556	$559M	0.04%	+361,123	Timeline
FERFERROVIAL NV	8,127,586	$558M	0.04%	-2,527,302	Timeline
BSXBOSTON SCIENTIFIC CORP	13,027,783	$556M	0.04%	-9,728,863	Timeline
MTZMASTEC INC	1,335,924	$556M	0.04%	+5,858	Timeline
BIVVANGUARD BD INDEX FDS	7,224,992	$554M	0.04%	+41,487	Timeline
EOGEOG RES INC	4,249,758	$551M	0.04%	+178,827	Timeline
BEBLOOM ENERGY CORP	1,817,975	$550M	0.04%	-393,905	Timeline
MOATVANECK ETF TRUST	5,291,391	$550M	0.04%	-441,161	Timeline
TDTORONTO DOMINION BK ONT	4,485,484	$545M	0.04%	-482,061	Timeline
GPNGLOBAL PMTS INC	7,495,273	$544M	0.04%	+2,688,730	Timeline
NETCLOUDFLARE INC	2,208,432	$542M	0.03%	+140,749	Timeline
SNPSSYNOPSYS INC	1,210,540	$540M	0.03%	-176,277	Timeline
AONAON PLC	1,624,970	$539M	0.03%	+42,290	Timeline
ANGLVANECK ETF TRUST	18,429,346	$539M	0.03%	+230,685	Timeline
NUNU HLDGS LTD	40,300,489	$538M	0.03%	-5,666,443	Timeline
ETENERGY TRANSFER L P	28,139,938	$538M	0.03%	-2,816,420	Timeline
NVONOVO-NORDISK A S	11,176,712	$536M	0.03%	+407,013	Timeline
VHTVANGUARD WORLD FD	1,771,554	$530M	0.03%	+58,858	Timeline
CALFPACER FDS TR	10,456,053	$529M	0.03%	-547,172	Timeline
MSIMOTOROLA SOLUTIONS INC	1,274,231	$529M	0.03%	-107,275	Timeline
IGMISHARES TR	3,232,078	$529M	0.03%	-120,722	Timeline
ACWXISHARES TR	6,909,754	$526M	0.03%	-251,963	Timeline
ACNACCENTURE PLC IRELAND	4,211,980	$524M	0.03%	-2,319,251	Timeline
FLUTFLUTTER ENTMT PLC	5,125,937	$524M	0.03%	+3,006,818	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,966,141	$522M	0.03%	+823,489	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,236,515	$522M	0.03%	-1,393,962	Timeline
PCYINVESCO EXCH TRADED FD TR II	24,079,790	$521M	0.03%	+464,755	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,215,212	$519M	0.03%	+5,854	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,954,055	$518M	0.03%	-276,081	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,697,390	$514M	0.03%	+526,463	Timeline
ROKROCKWELL AUTOMATION INC	1,036,484	$513M	0.03%	-10,305	Timeline
UBSUBS GROUP AG	10,325,213	$512M	0.03%	+670,229	Timeline
WCNWASTE CONNECTIONS INC	3,062,730	$511M	0.03%	+393,622	Timeline
LNGCHENIERE ENERGY INC	2,132,339	$510M	0.03%	-452,154	Timeline
SCHASCHWAB STRATEGIC TR	13,753,548	$497M	0.03%	-833,978	Timeline
NEMNEWMONT CORP	5,318,226	$497M	0.03%	-472,577	Timeline
ESMLISHARES TR	8,831,944	$494M	0.03%	+6,767,095	Timeline
ADBEADOBE INC	2,408,673	$494M	0.03%	-186,042	Timeline
PAAAPGIM ETF TR	9,571,417	$491M	0.03%	+1,323,018	Timeline
SLVISHARES SILVER TR	9,174,729	$491M	0.03%	+676,873	Timeline
ENTGENTEGRIS INC	2,721,023	$489M	0.03%	+407,035	Timeline
CTVACORTEVA INC	5,725,909	$485M	0.03%	+472,870	Timeline
SYYSYSCO CORP	5,773,981	$483M	0.03%	+51,072	Timeline
EWJISHARES INC	5,133,186	$479M	0.03%	+305,668	Timeline
DHID R HORTON INC	2,930,736	$477M	0.03%	-295,950	Timeline
BDXBECTON DICKINSON & CO	3,138,786	$475M	0.03%	+470,340	Timeline
OKEONEOK INC NEW	5,427,251	$472M	0.03%	-77,738	Timeline
PSXPHILLIPS 66	2,780,067	$470M	0.03%	-190,969	Timeline
IFRAISHARES TR	7,437,638	$469M	0.03%	-2,306,307	Timeline
VSTVISTRA CORP	2,952,496	$468M	0.03%	-31,398	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,429,772	$466M	0.03%	+308,188	Timeline
NOBLPROSHARES TR	8,294,297	$466M	0.03%	+3,861,439	Timeline
EMBISHARES TR	4,819,182	$465M	0.03%	-1,484,140	Timeline
NUENUCOR CORP	2,078,050	$463M	0.03%	+845,668	Timeline
BABAALIBABA GROUP HLDG LTD	4,819,436	$463M	0.03%	-403,317	Timeline
AMLPALPS ETF TR	8,866,456	$460M	0.03%	+375,802	Timeline
FNDFSCHWAB STRATEGIC TR	8,674,147	$458M	0.03%	+344,291	Timeline
DDOGDATADOG INC	1,752,128	$456M	0.03%	-458,185	Timeline
METMETLIFE INC	5,382,630	$455M	0.03%	-117,238	Timeline
MTUMISHARES TR	1,319,411	$452M	0.03%	+149,774	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,003,440	$451M	0.03%	+110,204	Timeline
VOXVANGUARD WORLD FD	2,443,141	$449M	0.03%	+420,684	Timeline
JBLJABIL INC	1,161,880	$448M	0.03%	+50,478	Timeline
BGIGETF SER SOLUTIONS	12,470,334	$448M	0.03%	+9,106,808	Timeline
HDBHDFC BANK LTD	17,251,650	$446M	0.03%	+6,702,415	Timeline
JMBSJANUS DETROIT STR TR	9,888,964	$445M	0.03%	+141,766	Timeline
CLSCELESTICA INC	1,219,570	$445M	0.03%	+102,673	Timeline
CORPPIMCO ETF TR	4,536,365	$440M	0.03%	-34,056	Timeline
NKENIKE INC	10,656,406	$437M	0.03%	-3,522,076	Timeline
RKLBROCKET LAB CORP	4,301,823	$437M	0.03%	-231,539	Timeline
XYZBLOCK INC	5,746,501	$437M	0.03%	-304,032	Timeline
FLOTISHARES TR	8,544,057	$436M	0.03%	-186,001	Timeline
PAYXPAYCHEX INC	4,414,326	$434M	0.03%	+90,436	Timeline
IGSBISHARES TR	8,281,325	$434M	0.03%	-724,977	Timeline
IJSISHARES TR	3,174,297	$434M	0.03%	+25,309	Timeline
ARMARM HOLDINGS PLC	1,218,800	$432M	0.03%	+512,548	Timeline
IJKISHARES TR	3,677,630	$432M	0.03%	+64,871	Timeline
AVUVAMERICAN CENTY ETF TR	3,459,279	$432M	0.03%	+635,647	Timeline
DFAIDIMENSIONAL ETF TRUST	10,409,354	$429M	0.03%	+1,514,435	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9,941,792	$429M	0.03%	+478,207	Timeline
IYRISHARES TR	4,173,544	$427M	0.03%	+2,881,053	Timeline
WBDWARNER BROS DISCOVERY INC	15,994,188	$426M	0.03%	-622,761	Timeline
LNTALLIANT ENERGY CORP	5,582,621	$426M	0.03%	+237,754	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	9,387,504	$424M	0.03%	+2,554,124	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,568,226	$422M	0.03%	+273,691	Timeline
CBRECBRE GROUP INC	3,130,906	$422M	0.03%	-247,503	Timeline
EXPDEXPEDITORS INTL WASH INC	2,585,934	$421M	0.03%	+21,400	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 121. All 121

Security	Type	Amount	Value	Change
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1	principal	37,857,000	$134M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	19,818,000	$31.5M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	13,010,000	$23.1M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	16,177,000	$23M	+6,762,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	18,750,000	$22.5M	+7,844,000
SITIME CORPSITIME CORP NOTE 6/1	principal	19,470,000	$21.5M	new
DATADOG INCDATADOG INC NOTE 12/0	principal	14,403,000	$20.5M	+3,535,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	15,459,000	$19.2M	+5,775,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	20,169,000	$18.3M	+3,869,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	10,588,000	$18M	+5,430,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	17,127,000	$17.6M	+2,279,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	10,095,000	$16.4M	+2,009,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	7,533,000	$15.8M	-1,175,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3	principal	14,090,000	$15.5M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	16,635,000	$15.3M	+7,193,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,358,000	$15.2M	+7,174,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	8,994,000	$15.1M	+5,449,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	15,288,000	$15M	-347,000
DOORDASH INCDOORDASH INC NOTE 5/1	principal	14,862,000	$14.6M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	9,656,000	$14M	-3,605,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	10,204,000	$12.6M	+2,046,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	10,986,000	$12.4M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	14,311,000	$12.3M	+12,484,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	12,947,000	$11.6M	-5,418,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	12,348,000	$11.3M	-4,831,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	10,213,000	$11.2M	-2,415,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	5,971,000	$10.6M	+880,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	10,508,000	$10.5M	-775,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	8,230,000	$10.3M	+3,208,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,162,000	$10.2M	-3,184,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	8,338,000	$9.97M	-5,783,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1	principal	6,802,000	$9.92M	new
RUBRIK INC.RUBRIK INC. Convertible	principal	9,080,000	$9.27M	new
STRATEGY INCSTRATEGY INC NOTE12/0	principal	10,594,000	$9.13M	+2,196,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1	principal	10,799,000	$8.8M	+1,290,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0	principal	4,441,000	$8.79M	-1,479,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	8,811,000	$8.67M	-54,000
CABLE ONE INCCABLE ONE INC NOTE	principal	12,069,000	$7.84M	-683,000
LIFE360 INCLIFE360 INC CNV	principal	7,575,000	$7.8M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	6,950,000	$7.64M	new
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	7,700,000	$7.45M	+6,881,000
ETSY INCETSY INC NOTE 1.000% 6/1	principal	6,243,000	$7.24M	new
RAMACO RES INCRAMACO RES INC NOTE 11/0	principal	9,694,000	$7.21M	-7,200,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	6,168,000	$7.15M	+158,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	5,207,000	$7.07M	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	7,385,000	$7M	+1,980,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,468,000	$6.96M	+2,733,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	7,041,000	$6.84M	-1,565,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	7,040,000	$6.53M	+125,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	5,159,000	$6.15M	+163,000
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	6,941,000	$6.13M	-5,096,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1	principal	3,572,000	$5.94M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	5,963,000	$5.76M	+3,646,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	5,353,000	$5.12M	+2,470,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,102,000	$4.88M	+1,979,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	3,696,000	$4.7M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	2,321,000	$4.6M	-7,136,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	4,918,000	$4.41M	-14,075,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL DEB 3.750% 2/1	principal	87,972,000	$4.4M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	3,675,000	$4.33M	-5,432,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	3,845,000	$4.27M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,344,000	$4.03M	+2,068,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1	principal	4,066,000	$3.98M	-10,815,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0	principal	949,000	$3.78M	-544,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	3,646,000	$3.59M	+2,240,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030	principal	3,170,000	$3.53M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	3,317,000	$3.25M	-7,619,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1	principal	3,469,000	$3.24M	+3,120,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible	principal	2,680,000	$3.2M	+2,180,000
NUTANIX INCNUTANIX INC Convertible	principal	2,778,000	$3.13M	-5,300,000
QFIN HOLDINGS INCQFIN HOLDINGS INC CNV	principal	3,073,000	$2.71M	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	2,912,000	$2.7M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	2,895,000	$2.66M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	1,538,000	$2.56M	-3,340,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0	principal	2,365,000	$2.5M	new
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1	principal	2,541,000	$2.42M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	1,425,000	$2.4M	-3,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,241,000	$2.26M	-23,426,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0	principal	650,000	$2.1M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	1,786,000	$2.08M	new
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	394,000	$1.93M	-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,809,000	$1.93M	-1,167,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	1,344,000	$1.78M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	393,000	$1.7M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,469,000	$1.52M	-483,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	810,000	$1.47M	-6,468,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,175,000	$1.43M	0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1	principal	1,100,000	$1.36M	new
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	1,256,000	$1.27M	new
LYFT INCLYFT INC Convertible	principal	1,152,000	$1.21M	-1,271,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,201,000	$1.18M	+501,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0	principal	924,000	$1.05M	-1,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0	principal	1,152,000	$1.04M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	828,000	$1.03M	-1,080,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	904,000	$971K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	76,000	$934K	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	1,001,000	$917K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	410,000	$916K	-169,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	701,000	$904K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	886,000	$902K	-2,016,000

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 297. All 297

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	9,124,527	$2.06B	shares
DDDUPONT DE NEMOURS INC	4,629,671	$212M	shares
CTRACOTERRA ENERGY INC	5,966,066	$210M	shares
CCLCARNIVAL CORP	6,750,400	$175M	shares
HOLXHOLOGIC INC	2,254,024	$170M	shares
TRITHOMSON REUTERS CORP	1,627,069	$146M	shares
CNTACENTESSA PHARMACEUTICALS PLC	1,932,406	$76.8M	shares
VREVERIS RESIDENTIAL INC	3,069,250	$57.9M	shares
FOLDAMICUS THERAPEUTIC	3,899,490	$56.4M	shares
ACLXARCELLX INC	452,333	$51.9M	shares
APLSAPELLIS PHARMACEUTICALS INC	1,190,864	$47.9M	shares
ASNDASCENDIS PHARMA A/S	198,505	$45.4M	shares
TPHTRI POINTE HOMES INC	946,703	$44.2M	shares
TERNTERNS PHARMACEUTICALS INC	811,636	$42.8M	shares
MASIMASIMO CORP	232,003	$41.3M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	1,902,868	$40.8M	shares
CWANCLEARWATER ANALYTICS HLDGS I	1,468,417	$34.7M	shares
GRANITE CONSTR INCGRANITE CONSTR INC	11,846,000	$31.1M	principal
ALAIR LEASE CORP	461,118	$29.9M	shares
TGBTASEKO MINES LTD	4,577,781	$29.5M	shares
CUKCARNIVAL PLC	919,986	$23.7M	shares
JBBBJANUS DETROIT STR TR	500,176	$23.3M	shares
MCWMISTER CAR WASH INC	2,914,403	$20.3M	shares
NVRIENVIRI CORP	912,015	$17.9M	shares
SEESEALED AIR CORP NEW	412,091	$17.3M	shares
CTLPCANTALOUPE INC	1,440,220	$15.6M	shares
OSONESTREAM INC	623,975	$15M	shares
SLNOSOLENO THERAPEUTICS INC	439,902	$14.7M	shares
CVGWCALAVO GROWERS INC	535,985	$13.8M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	9,068,000	$13.5M	principal
MARA HOLDINGS INCMARA HOLDINGS INC	14,814,000	$13.1M	principal
WAYFAIR INCWAYFAIR INC	6,591,000	$11.5M	principal
CSGSCSG SYS INTL INC	143,073	$11.4M	shares
KALVKALVISTA PHARMACEUTICALS INC	555,628	$11.2M	shares
LVLNSPDR SERIES TRUST	400,000	$9.86M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	10,763,000	$9.69M	principal
MKS INC.MKS INC.	5,836,000	$9.64M	principal
NEXANEXA RES S A	734,476	$7.78M	shares
THRTHERMON GROUP HLDGS INC	153,491	$7.74M	shares
ALARM COM HLDGS INCALARM COM HLDGS INC	8,346,000	$7.68M	principal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	7,490,000	$7.47M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	5,049,000	$7.15M	principal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	7,152,000	$7.14M	principal
JEMAJ P MORGAN EXCHANGE TRADED F	133,158	$6.93M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	6,128,000	$6.75M	principal
BTSGUBRIGHTSPRING HEALTH SVCS INC	46,668	$6.63M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,212,000	$6.49M	principal
CWENACLEARWAY ENERGY INC	164,934	$6.46M	shares
GDENGOLDEN ENTMT INC	232,944	$6.22M	shares
NXJNUVEEN NEW JERSEY	447,250	$5.5M	shares
QXO INCQXO INC	94,360	$5.19M	shares
AMWDAMERICAN WOODMARK CORP	117,992	$4.7M	shares
VERTEX INCVERTEX INC	5,367,000	$4.65M	principal
SASEABRIDGE GOLD INC	163,044	$4.62M	shares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S	3,083,000	$4.52M	principal
SNCYSUN CTRY AIRLS HLDGS INC	247,801	$4.09M	shares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	4,081,000	$4.06M	principal
UAEISHARES TR	215,697	$4.02M	shares
CXEMFS HIGH INCOME MUN TR	1,029,129	$3.82M	shares
SNAP INCSNAP INC	4,710,000	$3.78M	principal
PG&E CORPPG&E CORP	3,469,000	$3.59M	principal
WOLFSPEED INCWOLFSPEED INC	2,431,000	$3.47M	principal
UGI CORP NEWUGI CORP NEW	2,335,000	$3.27M	principal
PRAPROASSURANCE CORP	125,538	$3.1M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	173,986	$2.96M	shares
FFICFLUSHING FINL CORP	183,051	$2.81M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	3,000,000	$2.75M	principal
KWKENNEDY-WILSON HOLDINGS INC	252,934	$2.74M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	2,113,000	$2.7M	principal
HTBKHERITAGE COMM CORP	211,015	$2.63M	shares
SEMRSEMRUSH HLDGS INC	217,771	$2.6M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	2,184,000	$2.53M	principal
TETRA TECH INC NEWTETRA TECH INC NEW	2,409,000	$2.52M	principal
BLOCK INCBLOCK INC	2,500,000	$2.49M	principal
RCLOADVISOR MANAGED PORTFOLIOS	100,834	$2.49M	shares
NQPNUVEEN PA INVT QUALITY MUN F	206,089	$2.46M	shares
FLIAFRANKLIN TEMPLETON ETF TR	118,611	$2.4M	shares
SPECTRUM BRANDS INCSPECTRUM BRANDS INC	2,356,000	$2.35M	principal
MCRMFS CHARTER INCOME TR	381,610	$2.31M	shares
GIGLGOLDMAN SACHS ETF TR	43,805	$2.2M	shares
CXHMFS INVT GRADE MUN TR	258,068	$2.06M	shares
MUNDNORTHERN FDS	20,000	$2.05M	shares
CNX RES CORPCNX RES CORP	648,000	$1.98M	principal
BITFBITFARMS LTD	986,372	$1.92M	shares
NEOGENOMICS INCNEOGENOMICS INC	2,067,000	$1.88M	principal
IFRXINFLARX NV	1,975,000	$1.77M	shares
ALGSALIGOS THERAPEUTICS INC	229,754	$1.71M	shares
GBNDGOLDMAN SACHS ETF TR	31,444	$1.59M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	82,259	$1.59M	shares
BENTLEY SYS INCBENTLEY SYS INC	1,636,000	$1.55M	principal
AEROVIRONMENT INCAEROVIRONMENT INC	1,585,000	$1.55M	principal
RKLXTIDAL TRUST II	59,487	$1.52M	shares
LUNGPULMONX CORP	1,166,826	$1.51M	shares
UDMYUDEMY INC	324,514	$1.5M	shares
SZNEPACER FDS TR	41,890	$1.49M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	980,000	$1.48M	principal
TRUCVANECK ETF TRUST	61,025	$1.47M	shares
CMUMFS HIGH YIELD MUN TR	405,971	$1.45M	shares
UPWORK INCUPWORK INC	1,429,000	$1.4M	principal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	1,179,000	$1.4M	principal

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000070858-26-000442	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13D/A 0000070858-26-000474	Nuveen Quality Municipal Income Fund	2026-10-05	2026-10-05 21:12:51 UTC	2026-10-06 10:28:31 UTC
Form 4 0000070858-26-000473	Nuveen Quality Municipal Income Fund	2026-10-05	2026-10-05 20:20:47 UTC	2026-10-06 10:25:55 UTC
13D/A 0000070858-26-000471	Nuveen Municipal Credit Opportunities Fund	2026-10-02	2026-10-02 20:47:11 UTC	2026-10-06 10:24:52 UTC
13F-HR 0000070858-26-000442	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000070858-26-000315	Quarter ended 2026-03-31	2026-05-18	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001140361-13-032941	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC