13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,279 holding rows worth $1,374,727,207,342.
- Accession
- 0000070858-26-000116
- Filer
- CIK 70858
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 28,105 entries on the cover page, a total value of $1,374,727,207,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,727,207,342 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 |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,774,325 | $366,829,702 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,100,126 | $366,206,703 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,483,865 | $363,990,738 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,769,617 | $363,474,574 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 18,033,449 | $363,193,663 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,399,224 | $360,824,369 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,988,755 | $360,581,083 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,229,533 | $358,040,729 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,998,731 | $357,959,127 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,109,323 | $356,426,372 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 586,513 | $354,845,929 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,895,631 | $353,470,057 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 753,807 | $351,922,253 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,398,781 | $351,406,629 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,624,637 | $351,154,860 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,405,363 | $350,952,404 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,381,378 | $348,701,146 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,794,883 | $347,543,256 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,057,744 | $346,717,592 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,369,489 | $345,002,013 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,905,477 | $344,599,752 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,993,511 | $344,440,316 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 995,727 | $343,127,534 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,104,994 | $342,015,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,899,448 | $341,026,849 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,624,326 | $340,766,590 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,050,414 | $340,365,661 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,994,286 | $340,005,786 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 400,776 | $337,032,576 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,507,011 | $336,410,067 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,321,732 | $335,085,401 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,543,578 | $334,925,522 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,668,830 | $333,508,192 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,196,944 | $333,279,339 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,173,377 | $332,621,572 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 673,111 | $330,053,116 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 487,358 | $329,712,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,622,081 | $328,587,513 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 642,266 | $328,024,489 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,510,265 | $327,589,609 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,926,955 | $326,749,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,020,981 | $325,409,809 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,257,146 | $324,997,995 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,082,090 | $323,722,332 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,808,794 | $322,852,789 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,164,860 | $322,700,451 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,691,492 | $321,528,952 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 829,251 | $320,795,738 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,516,225 | $319,754,107 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,651,315 | $319,628,503 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,464,457 | $316,824,588 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,255,248 | $316,728,556 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 147,280 | $316,600,452 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,258,817 | $315,094,593 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,996,161 | $314,937,471 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,532,808 | $314,700,712 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,395,878 | $314,644,782 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,921,133 | $313,759,391 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,184,825 | $313,737,077 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 751,179 | $313,384,390 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,372,659 | $312,218,245 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,101,270 | $312,000,920 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,297,585 | $311,828,257 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,402,278 | $311,791,621 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,178,572 | $310,864,325 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,434,971 | $309,586,443 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,962,463 | $309,202,995 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,478,982 | $305,010,488 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,761,355 | $304,430,013 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,322,465 | $303,995,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,192,560 | $301,622,354 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 713,170 | $300,972,050 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,725,681 | $300,337,528 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,662,209 | $300,301,119 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 674,306 | $299,789,493 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,706,815 | $299,727,563 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,878,984 | $299,209,371 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,590,923 | $299,204,925 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,007,971 | $297,966,160 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,540,809 | $295,222,688 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,824,257 | $293,892,010 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,659,722 | $293,287,547 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,404,868 | $291,580,337 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,044,241 | $291,259,836 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,277,632 | $288,602,421 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,423,756 | $286,858,417 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,935,899 | $286,660,701 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,174,109 | $286,502,900 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,026,713 | $286,090,739 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,396,916 | $285,914,999 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,717,576 | $285,035,933 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 796,171 | $284,368,249 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,691,664 | $283,962,781 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,622,938 | $281,628,383 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,239,832 | $280,854,982 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,912,091 | $279,937,520 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,012,101 | $279,502,556 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,366,500 | $279,216,956 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,187,684 | $279,082,855 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,546,544 | $278,788,272 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,043,517 | $277,897,904 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,322,789 | $277,818,364 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,930,378 | $277,762,162 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,935,246 | $277,235,330 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,887,608 | $275,942,406 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,162,838 | $275,170,708 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 9,533,185 | $274,555,718 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,498,180 | $273,983,489 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,254,966 | $272,791,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,780,758 | $272,491,572 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 685,177 | $272,460,634 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,398,278 | $271,964,189 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 508,682 | $271,030,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,171,481 | $269,686,745 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,042,692 | $269,472,232 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,080,690 | $269,098,257 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,306,243 | $267,904,829 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 17,924,330 | $267,789,488 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,058,122 | $266,821,173 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,445,357 | $263,520,756 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,990,714 | $261,448,230 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,247,315 | $261,329,121 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,947,701 | $257,992,425 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,580,920 | $257,168,783 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,496,452 | $256,635,293 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,345,553 | $256,392,441 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,739,194 | $256,335,598 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,221,127 | $255,812,762 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 574,389 | $255,677,698 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,493,211 | $254,257,696 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,603,890 | $254,214,964 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,819,167 | $254,214,014 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,813,212 | $253,082,872 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,404,883 | $252,512,731 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,994,368 | $251,130,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,189,385 | $250,684,526 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,023,463 | $248,891,486 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,875,903 | $248,219,199 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,488,817 | $247,679,595 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,359,071 | $247,328,370 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,812,185 | $246,783,354 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,040,425 | $246,690,938 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,713,237 | $245,846,438 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,957,309 | $245,456,644 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 806,599 | $243,851,099 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,388,050 | $243,509,457 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,742,361 | $243,290,861 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,021,839 | $242,777,678 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,238,517 | $242,694,495 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,675,539 | $242,671,405 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,684,237 | $242,655,004 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,810,176 | $242,433,854 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 416,025 | $242,267,998 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,842,348 | $241,642,364 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,677,636 | $241,366,031 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,181,940 | $240,477,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 778,077 | $240,456,973 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,922,323 | $239,688,911 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,763,249 | $238,134,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,198,072 | $238,080,869 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,432,367 | $237,997,577 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,401,891 | $237,894,206 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,137,422 | $237,721,149 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,199,767 | $237,699,042 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,410,900 | $237,473,652 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,766,906 | $236,652,121 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 411,816 | $236,271,457 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,201,529 | $236,030,191 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,420,212 | $235,728,686 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,504,812 | $235,663,552 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 899,866 | $235,071,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,485,399 | $234,391,109 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,627,297 | $234,354,888 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,625,428 | $233,671,522 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,474,010 | $232,606,436 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 553,453 | $232,278,732 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,849,876 | $231,868,309 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,601,054 | $231,799,862 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,428,795 | $231,203,659 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,268,531 | $230,847,339 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,319,526 | $229,285,156 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,137,101 | $227,920,188 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 934,395 | $227,571,952 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,526,187 | $225,537,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,259,654 | $225,287,382 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,616,069 | $225,191,114 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,006,683 | $225,184,947 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,302,105 | $224,906,364 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,059,272 | $223,541,010 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,953,346 | $223,445,212 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,649,785 | $223,244,394 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,724,489 | $222,476,323 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 585,020 | $222,208,146 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,259,198 | $221,695,902 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 903,882 | $221,125,804 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,882,823 | $220,779,858 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,671,248 | $220,726,608 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,606,702 | $219,684,347 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,990,693 | $219,439,083 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,157,844 | $219,154,366 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,934,155 | $218,565,207 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,954,826 | $217,423,182 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,174,787 | $217,348,225 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,681,874 | $216,675,797 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 844,567 | $216,319,052 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,492,635 | $216,137,548 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,822,586 | $215,907,183 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 584,898 | $215,587,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 5,848,799 | $215,586,745 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,080,527 | $215,543,526 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,748,274 | $214,967,810 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,245,070 | $214,443,486 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 826,272 | $214,417,709 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 126,294 | $213,515,454 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,128,391 | $212,541,113 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,301,965 | $212,363,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,335,077 | $211,215,679 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,180,599 | $209,071,736 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,165,937 | $208,811,760 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 612,609 | $208,329,982 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,246,746 | $207,921,634 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,556,306 | $206,856,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,579,636 | $205,479,056 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,409,090 | $205,163,165 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,049,546 | $204,826,024 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,167,220 | $203,937,274 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,301,614 | $203,775,632 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,129,333 | $202,915,423 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,752,302 | $202,811,907 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,568,448 | $202,220,016 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,956,783 | $201,558,548 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,792,695 | $201,480,961 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,684,547 | $201,154,449 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,645,928 | $200,693,616 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 875,373 | $200,539,172 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,818,800 | $200,213,474 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 831,024 | $200,168,862 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,412,808 | $200,143,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,125,729 | $199,514,986 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 325,926 | $199,398,334 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 873,803 | $199,244,483 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,141,827 | $198,834,455 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,494,762 | $198,832,570 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 928,662 | $198,789,455 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,128,845 | $198,665,432 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,267,294 | $198,397,119 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,261,952 | $198,180,746 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,979,595 | $198,023,871 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,309,046 | $196,788,946 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,945,322 | $196,082,618 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,729,071 | $195,177,565 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,545,093 | $195,015,592 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,881,869 | $194,980,474 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,819,570 | $194,857,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,365,982 | $194,409,526 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,052,651 | $194,287,794 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,076,280 | $194,160,827 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 803,440 | $193,821,854 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,747,595 | $192,864,540 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,494,489 | $191,772,844 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,330,963 | $190,953,294 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,125,205 | $190,665,931 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 909,748 | $190,473,949 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 4,798,931 | $190,037,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 704,303 | $189,584,230 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,467,597 | $189,290,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,127,747 | $187,853,787 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,297,136 | $186,995,093 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,941,152 | $186,880,798 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,371,774 | $186,657,223 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,180,591 | $186,287,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,863,779 | $186,139,353 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,003,873 | $185,756,695 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,076,353 | $185,719,457 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 736,335 | $184,731,821 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,753,102 | $184,052,123 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,733,832 | $183,986,863 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 630,693 | $183,020,674 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,696,831 | $182,845,259 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,778,127 | $182,365,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,957,491 | $181,655,121 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,085,231 | $181,185,721 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,866,690 | $180,999,778 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,937,829 | $180,522,307 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,840,334 | $179,958,075 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 8,141,072 | $179,673,456 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 128,799 | $179,570,277 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,389,218 | $178,898,115 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,261,735 | $178,522,835 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,633,262 | $178,465,669 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,823,331 | $178,412,984 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,117,295 | $178,074,527 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,261,682 | $177,926,556 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,702,241 | $177,300,328 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 539,524 | $177,287,551 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,281,760 | $176,831,650 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 3,579,282 | $176,387,017 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 604,741 | $173,560,667 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 389,967 | $173,188,404 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 682,091 | $171,204,840 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,670,418 | $171,151,020 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 7,307,434 | $171,030,488 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 5,135,812 | $171,022,540 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 3,530,985 | $170,546,575 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,131,863 | $170,026,166 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,809,918 | $169,839,352 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 997,552 | $169,184,819 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,334,239 | $168,212,334 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,201,666 | $167,799,328 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,359,829 | $167,272,526 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,158,286 | $167,008,161 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,705,254 | $166,958,748 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,495,745 | $166,886,868 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,738,802 | $166,785,888 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 366,587 | $166,412,170 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,136,800 | $166,358,819 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,674,844 | $166,345,501 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,652,721 | $166,344,903 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 953,840 | $166,149,363 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,180,896 | $165,944,356 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,976,786 | $165,753,526 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,085,055 | $165,344,862 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,353,962 | $165,059,799 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,445,194 | $165,001,667 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,665,965 | $164,858,424 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 953,208 | $164,752,508 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,472,181 | $164,619,230 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 76,569 | $164,330,162 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,732,823 | $164,169,545 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 580,987 | $163,350,254 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,767,405 | $163,143,747 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 785,263 | $162,769,247 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,106,751 | $162,762,706 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 4,419,243 | $162,495,578 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,260,150 | $162,485,865 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,663,730 | $162,449,782 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,713,072 | $162,412,460 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 818,240 | $161,070,642 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,113,850 | $160,977,658 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,793,719 | $160,943,202 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,987,589 | $160,497,832 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,153,730 | $160,302,141 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 880,755 | $160,191,721 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 717,140 | $159,656,789 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,876,224 | $159,336,027 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,587,080 | $159,247,572 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,949,626 | $159,186,962 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,148,984 | $158,809,913 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,513,446 | $158,447,614 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 705,593 | $157,467,242 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,328,526 | $157,038,938 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,014,516 | $156,920,697 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,819,302 | $156,896,933 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 477,312 | $156,744,397 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,976,806 | $156,602,568 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,401,191 | $156,286,300 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 915,144 | $155,574,465 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,074,159 | $155,152,791 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,868,779 | $155,114,890 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,783,286 | $154,632,328 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,714,881 | $154,390,692 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 522,763 | $154,079,168 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 756,916 | $153,797,803 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,292,520 | $153,163,619 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,794,099 | $152,522,793 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,539,792 | $152,438,330 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,208,246 | $151,910,470 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,166,244 | $151,226,410 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 745,245 | $151,172,939 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,497,416 | $151,168,590 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,155,154 | $150,968,489 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,175,334 | $150,815,890 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,942,115 | $150,342,081 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 783,981 | $150,046,095 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,592,593 | $150,026,679 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,324,388 | $149,936,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,616,813 | $149,573,713 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 719,464 | $149,511,710 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 8,205,697 | $149,507,808 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,555,795 | $149,283,972 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 928,499 | $149,265,440 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,857,666 | $148,932,939 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,589,731 | $148,883,636 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,328,178 | $148,490,306 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,182,064 | $148,018,063 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,246,290 | $147,996,921 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,039,456 | $147,852,254 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,657,415 | $147,832,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,214,145 | $147,085,653 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,051,219 | $146,981,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,863,099 | $146,865,603 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 531,846 | $146,332,233 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,890,552 | $146,215,253 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,876,414 | $145,484,426 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 503,198 | $145,348,743 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 3,742,572 | $144,762,679 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,033,552 | $144,624,252 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,094,266 | $144,322,746 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 154,602 | $144,288,221 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 921,948 | $143,962,181 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,326,217 | $143,858,872 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 886,301 | $143,704,812 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,103,338 | $143,653,504 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 403,516 | $142,687,232 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,671,211 | $142,470,782 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,090,801 | $142,073,505 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 420,266 | $142,007,882 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 340,323 | $141,853,297 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,274,626 | $141,276,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,357,154 | $141,264,213 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,732,525 | $141,244,206 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,769,918 | $141,195,676 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,582,438 | $141,112,237 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,812,499 | $140,523,029 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,516,390 | $140,364,235 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,223,669 | $139,957,713 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 5,743,250 | $139,733,285 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,645,944 | $139,707,708 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,021,749 | $139,314,907 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,293,124 | $138,816,809 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,735,048 | $138,684,670 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,347,878 | $138,656,221 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,331,264 | $138,451,481 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,022,208 | $137,975,274 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,317,294 | $137,947,061 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 238,705 | $137,902,147 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 645,395 | $137,759,628 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,739,928 | $137,704,156 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 709,639 | $137,265,561 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,083,239 | $137,170,610 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,643,842 | $137,128,905 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,782,864 | $136,183,104 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,882,435 | $135,892,978 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,533,916 | $135,868,576 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,453,893 | $135,328,350 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 445,449 | $134,966,592 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,203,454 | $134,697,143 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 334,828 | $134,366,452 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,081,489 | $134,191,161 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 3,782,924 | $134,104,656 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,586,335 | $133,998,018 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,348,107 | $133,759,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,380,642 | $133,701,413 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,714,903 | $133,671,576 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,325,156 | $133,615,385 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 3,387,803 | $133,479,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,288,047 | $133,132,530 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 977,277 | $133,105,102 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,618,556 | $131,912,313 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,232,441 | $131,713,560 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,544,665 | $131,217,195 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,068,118 | $131,213,575 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 818,208 | $131,175,094 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,557,651 | $131,104,977 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 750,003 | $130,133,072 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 457,809 | $130,127,744 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,172,220 | $129,719,284 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 2,396,109 | $129,581,575 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,932,169 | $129,416,157 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,407,190 | $129,336,926 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,490,363 | $128,871,711 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,027,180 | $128,644,814 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,339,875 | $128,509,266 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,433,828 | $128,506,097 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,714,359 | $128,371,189 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,263,189 | $128,300,209 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 861,975 | $128,149,823 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,616,012 | $127,295,164 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,535,624 | $126,527,654 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,977,352 | $126,214,375 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,924,177 | $125,710,370 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,094,503 | $125,648,918 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,510,345 | $125,283,103 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,369,604 | $124,592,915 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 557,138 | $123,846,303 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 825,218 | $123,840,466 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 976,995 | $123,755,918 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 3,196,432 | $123,254,417 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,370,940 | $123,146,615 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,282,846 | $122,293,746 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,699,106 | $122,242,479 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,078,995 | $122,016,187 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 4,139,863 | $121,960,364 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 483,272 | $121,919,897 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 970,079 | $121,870,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,730,238 | $121,803,624 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,784,346 | $121,508,880 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,010,076 | $121,494,358 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 539,919 | $121,438,583 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,860,785 | $121,118,507 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,769,925 | $120,744,284 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 691,899 | $120,535,707 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,465,284 | $120,072,078 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,460,544 | $119,706,205 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,109,611 | $119,284,659 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,762,453 | $119,212,321 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,105,071 | $119,170,987 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,985,625 | $119,058,082 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 569,820 | $118,950,024 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,525,991 | $118,873,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000116 | this filing | 2026-02-17 | acceptance time not in the bulk data set |