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 |
|---|---|---|---|---|---|---|
| MAGNA INTL INC COM | 559222401 | Stock | 2,228,302 | $118,768,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,940,138 | $118,760,926 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 638,404 | $118,462,247 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 210,696 | $118,337,408 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 2,425,419 | $118,069,409 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,755,536 | $117,342,898 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,300,615 | $116,951,307 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 684,447 | $116,787,257 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,850,477 | $116,317,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 865,959 | $116,315,631 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,737,218 | $116,185,139 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 886,732 | $115,860,407 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 357,074 | $115,545,596 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 378,832 | $115,093,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,590,778 | $114,875,113 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 285,480 | $114,854,315 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,249,642 | $114,829,604 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 2,229,637 | $114,826,309 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,676,802 | $114,754,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,488,835 | $114,212,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,012,027 | $113,687,436 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,815,734 | $113,671,187 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,323,620 | $113,500,455 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,078,385 | $113,355,090 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,433,193 | $113,240,794 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,954,792 | $113,201,984 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 5,515,683 | $113,181,805 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 7,139,163 | $113,155,734 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 618,033 | $112,877,457 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,423,697 | $112,813,731 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,579,687 | $112,805,449 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,320,823 | $112,637,056 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 656,453 | $112,437,270 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,859,179 | $112,424,560 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,902,538 | $111,794,060 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 710,964 | $111,479,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,205,962 | $111,401,082 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,025,862 | $111,295,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,580,006 | $111,246,664 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,075,891 | $111,214,817 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,933,649 | $111,107,445 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 609,665 | $111,093,156 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,538,426 | $111,005,370 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 539,219 | $110,475,272 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,733,394 | $109,914,511 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,586,633 | $109,906,036 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,174,540 | $109,857,745 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,068,288 | $109,557,231 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,625,298 | $109,431,295 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,393,445 | $109,176,384 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 989,537 | $109,027,187 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 361,971 | $108,927,971 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,679,666 | $108,753,345 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,431,557 | $108,741,069 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 925,027 | $108,616,671 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,555,165 | $108,504,023 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 380,807 | $108,442,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 870,228 | $108,082,332 | dollars as filed | |
| WEX INC | 96208T104 | COM | 725,157 | $108,033,865 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,145,764 | $107,919,492 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,733,087 | $107,711,361 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,146,651 | $107,659,083 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,158,603 | $107,280,405 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,723,143 | $106,783,163 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,042,611 | $106,742,521 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,289,965 | $106,422,094 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 612,140 | $106,230,775 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,527,160 | $106,140,720 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,698,573 | $106,092,889 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,489,212 | $105,690,688 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,251,245 | $105,502,893 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,320,132 | $105,480,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 703,028 | $105,404,319 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,753,131 | $105,334,792 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 566,989 | $105,329,638 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,338,500 | $105,162,333 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,880,218 | $105,099,154 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,346,046 | $104,951,167 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 754,472 | $104,803,637 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,708,925 | $104,672,844 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,343,911 | $104,607,055 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 364,389 | $104,452,098 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 11,528,849 | $104,220,794 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,017,646 | $103,942,362 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,422,351 | $103,846,188 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,924,922 | $103,811,055 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,467,913 | $103,725,278 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,340,824 | $103,408,242 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 5,899,460 | $103,240,551 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 424,629 | $103,163,572 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,039,343 | $102,946,022 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,581,424 | $102,808,406 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 759,080 | $102,642,807 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,328,806 | $102,583,484 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 961,184 | $102,020,071 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,396,134 | $101,787,791 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,398,642 | $101,661,658 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,165,465 | $101,523,683 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,529,869 | $101,399,704 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,174,829 | $101,375,996 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 299,461 | $100,759,558 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 977,816 | $100,685,722 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,142,263 | $100,610,552 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,540,996 | $100,318,823 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,682,934 | $100,207,583 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,312,021 | $100,202,983 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,604,088 | $100,095,101 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 205,131 | $99,950,080 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,898,660 | $99,859,414 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,480,398 | $99,764,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,955,615 | $99,562,822 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 916,734 | $99,337,274 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,003,440 | $99,109,792 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,016,521 | $99,026,123 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,585,212 | $99,012,365 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,710,746 | $98,972,773 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,787,580 | $98,692,286 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,300,974 | $98,574,800 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,321,155 | $98,135,413 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 951,578 | $97,907,861 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 546,612 | $97,619,392 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 977,118 | $97,457,750 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,222,918 | $97,430,495 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 175,368 | $96,927,453 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,822,793 | $96,863,239 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,333,337 | $96,653,611 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 690,913 | $96,631,080 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,592,112 | $96,497,912 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,609,303 | $96,478,983 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 411,064 | $96,386,287 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,359,616 | $96,258,711 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 692,873 | $95,935,214 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 979,827 | $95,925,070 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,137,750 | $95,920,843 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 3,862,066 | $95,856,469 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,013,457 | $95,629,803 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 306,211 | $95,204,063 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,509,999 | $95,120,973 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 471,636 | $94,803,551 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,025,554 | $94,658,633 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,366,913 | $94,535,702 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,908,317 | $94,528,458 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,347,998 | $94,508,265 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,264,066 | $93,913,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,485,904 | $93,879,437 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,808,281 | $93,379,051 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,824,839 | $93,313,121 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,764,933 | $93,312,016 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,048,388 | $93,109,202 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1,187,239 | $92,741,204 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12,716 | $92,732,792 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,574,515 | $92,376,795 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,727,708 | $92,216,092 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,122,072 | $92,169,522 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,126,089 | $92,053,055 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,517,550 | $91,983,933 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,437,735 | $91,975,756 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,088,818 | $91,852,716 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 799,074 | $91,701,733 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,773,190 | $91,645,252 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 885,366 | $91,307,830 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,973,966 | $90,904,470 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,223,289 | $90,731,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 4,652,527 | $90,212,497 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,829,045 | $90,062,177 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,321,745 | $89,897,967 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 2,139,523 | $89,838,571 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,392,750 | $89,524,245 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 2,764,769 | $89,454,104 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,789,292 | $89,446,722 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,310,497 | $89,138,989 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 800,619 | $88,836,630 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 345,149 | $88,623,912 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 767,956 | $88,583,726 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,182,426 | $88,458,315 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,237,052 | $88,363,545 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,731,108 | $88,187,470 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,490,564 | $88,107,246 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,464,718 | $87,985,631 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,526,808 | $87,684,272 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,141,469 | $87,299,547 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,797,003 | $87,298,410 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,811,495 | $87,169,157 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,152,992 | $87,143,119 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 852,424 | $87,083,615 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,239,710 | $86,721,590 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,016,801 | $86,401,185 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 177,921 | $86,394,771 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,557,989 | $86,368,710 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 626,999 | $86,287,557 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 443,946 | $86,276,538 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 967,188 | $86,205,468 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 768,502 | $86,003,025 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,567,699 | $85,972,634 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 356,750 | $85,923,341 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,334,248 | $85,872,224 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,933,436 | $85,861,682 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,162,085 | $85,850,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,852,861 | $85,750,048 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 844,226 | $85,739,542 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,985,391 | $85,680,725 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 711,933 | $85,666,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,107,935 | $85,645,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 752,096 | $85,633,629 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,130,851 | $85,190,458 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,544,866 | $85,013,975 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 572,104 | $84,768,653 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 620,475 | $84,614,175 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,212,483 | $84,263,421 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,279,428 | $84,019,722 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,001,931 | $83,866,635 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,823,512 | $83,845,104 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,868,230 | $83,809,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,955,934 | $83,470,199 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,360,779 | $83,306,889 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,293,116 | $83,240,111 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 435,142 | $83,155,699 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,619,069 | $83,039,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 5,829,897 | $82,667,936 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,941,058 | $82,494,982 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,078,048 | $82,459,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,354,768 | $82,220,859 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 241,610 | $82,207,675 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,091,943 | $82,183,844 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,645,730 | $82,043,596 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,517,230 | $81,897,380 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 513,683 | $81,788,630 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 505,787 | $81,720,016 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,273,415 | $81,664,952 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,433,358 | $81,644,073 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 751,053 | $81,639,461 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,440,406 | $81,631,578 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,217,782 | $81,603,578 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,464,822 | $81,366,556 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 624,735 | $81,352,966 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,769,840 | $81,267,093 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 257,691 | $81,131,434 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,735,631 | $80,646,390 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 854,360 | $80,617,419 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 589,823 | $80,563,928 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,615,783 | $80,562,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,126,877 | $80,544,845 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,021,874 | $80,370,385 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 732,183 | $80,291,143 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,091,060 | $80,171,235 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,367,603 | $80,168,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,743,492 | $79,991,422 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,986,965 | $79,975,359 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,718,162 | $79,860,169 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 701,665 | $79,835,399 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,949,452 | $79,722,660 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 4,121,749 | $79,590,972 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 248,245 | $79,403,804 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 663,065 | $79,355,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,261,211 | $79,354,362 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,522,571 | $79,152,170 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,298,721 | $79,079,091 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,045,780 | $78,893,644 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 726,962 | $78,853,513 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 785,766 | $78,749,455 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 977,828 | $78,724,920 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,537,530 | $78,613,909 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,827,668 | $78,580,900 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,209,435 | $78,528,599 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,003,506 | $78,176,808 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,190,310 | $77,941,502 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,157,351 | $77,794,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,305,611 | $77,736,050 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 5,421,369 | $77,634,004 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,542,894 | $77,607,593 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 846,890 | $77,405,726 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,048,195 | $77,180,290 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,189,026 | $76,919,306 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 8,824,959 | $76,865,393 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 480,227 | $76,740,340 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,714,617 | $76,521,102 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 887,826 | $76,388,519 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 735,645 | $76,264,338 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 370,838 | $76,244,231 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,163,454 | $76,217,872 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,007,785 | $75,906,331 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 867,580 | $75,774,437 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,822,186 | $75,365,622 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 848,960 | $75,302,710 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 136,539 | $75,269,729 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,881,371 | $75,088,542 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,380,376 | $75,088,169 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 728,255 | $74,981,140 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 528,104 | $74,901,036 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 649,729 | $74,744,814 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,341,573 | $74,573,662 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 648,707 | $74,380,726 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 340,911 | $74,325,480 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,008,027 | $74,281,509 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 767,575 | $74,262,898 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,610,902 | $74,230,359 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 415,556 | $74,027,159 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 313,602 | $74,006,855 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 773,100 | $73,761,465 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 306,038 | $73,580,642 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,891,010 | $73,541,389 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 216,625 | $73,511,571 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,416,635 | $73,104,811 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 286,253 | $73,011,690 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 748,517 | $72,763,342 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 250,909 | $72,480,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 387,128 | $72,447,134 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,215,529 | $72,323,976 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 213,603 | $71,973,427 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,355,768 | $71,937,036 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 510,550 | $71,900,697 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 432,946 | $71,869,084 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,542,131 | $71,524,058 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 837,819 | $71,457,564 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,422,859 | $71,171,372 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,709,295 | $71,037,715 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,678,145 | $71,024,405 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 742,097 | $70,892,481 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 724,293 | $70,843,118 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,391,643 | $70,751,109 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,850,355 | $70,702,066 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,218,349 | $70,449,648 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 522,289 | $70,433,284 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 275,352 | $70,286,350 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 443,934 | $70,270,244 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 736,597 | $70,124,035 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 879,845 | $70,079,654 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,282,092 | $70,012,200 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 783,430 | $69,787,927 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 369,359 | $69,572,461 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 401,251 | $69,540,810 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 917,162 | $69,181,505 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 661,158 | $68,852,944 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 565,397 | $68,390,429 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 833,814 | $68,347,758 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 782,273 | $68,190,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,512,259 | $68,081,880 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,915,947 | $67,920,320 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 389,108 | $67,776,816 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,019,711 | $67,741,098 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 623,445 | $67,674,955 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 449,027 | $67,654,897 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 718,531 | $67,620,978 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,126,340 | $67,602,908 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,140,489 | $67,345,875 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,454,105 | $67,310,502 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 233,332 | $67,264,988 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,963,740 | $67,061,726 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 966,576 | $67,061,071 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,137,315 | $66,885,517 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,577,636 | $66,702,452 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 614,029 | $66,677,437 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,164,066 | $66,631,108 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 923,081 | $66,489,505 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,927,420 | $66,476,716 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,312,084 | $66,427,299 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 457,372 | $66,241,164 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 758,627 | $66,235,724 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 967,362 | $66,167,527 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 283,962 | $66,063,759 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 813,689 | $66,047,135 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,614,365 | $65,945,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 643,460 | $65,903,142 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,713,345 | $65,484,051 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,354,456 | $65,453,865 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 637,358 | $65,208,097 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,685,243 | $65,152,883 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,155,854 | $65,106,783 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 397,229 | $65,089,945 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 786,360 | $65,086,994 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 372,980 | $64,973,116 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,512,545 | $64,873,919 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,383,590 | $64,809,809 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,345,005 | $64,802,320 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 615,279 | $64,794,988 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 967,225 | $64,736,418 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 203,200 | $64,694,816 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 733,166 | $64,621,251 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 519,864 | $64,416,333 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 755,518 | $64,309,678 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 178,466 | $64,254,898 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 310,062 | $64,083,581 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,504,361 | $64,033,012 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 309,896 | $63,909,851 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,952,469 | $63,904,324 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 555,634 | $63,631,185 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,928,328 | $63,544,718 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,127,757 | $63,430,913 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,651,924 | $63,380,982 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 827,335 | $63,183,583 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,857,852 | $63,153,037 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 872,901 | $63,128,201 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 430,140 | $63,123,075 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,186,797 | $63,078,251 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 585,877 | $63,005,238 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 354,770 | $62,950,390 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,375,239 | $62,752,164 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,715,538 | $62,480,879 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,810,234 | $62,380,663 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,110,846 | $62,375,504 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 389,567 | $62,303,521 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 781,477 | $62,260,239 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,314,736 | $62,258,766 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 758,106 | $62,073,719 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 783,579 | $61,988,936 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 740,447 | $61,953,240 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 347,369 | $61,810,764 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 3,032,172 | $61,704,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,285,422 | $61,700,265 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,214,366 | $61,164,518 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,910,481 | $61,120,812 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 39,232,000 | $60,927,296 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 538,678 | $60,822,133 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,289,274 | $60,773,760 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,364,442 | $60,758,599 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,177,624 | $60,742,654 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,753,844 | $60,683,002 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 161,851 | $60,668,228 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 708,503 | $60,640,772 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 2,088,126 | $60,597,416 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,399,116 | $60,567,731 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,734,887 | $60,547,557 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 700,604 | $60,476,154 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,341,061 | $60,320,923 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 615,095 | $60,242,404 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 870,228 | $60,237,177 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,666,017 | $60,232,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,235,299 | $60,183,783 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,459,526 | $60,160,013 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 814,938 | $59,963,136 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 793,695 | $59,908,098 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28,809 | $59,866,018 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,550,556 | $59,680,901 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 235,802 | $59,638,917 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,952,170 | $59,443,565 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,499,210 | $59,413,710 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,653,032 | $59,335,060 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,321,213 | $59,260,564 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,311,645 | $59,178,104 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 151,067 | $59,085,355 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,173,801 | $59,065,681 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 653,778 | $58,787,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 896,778 | $58,779,306 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,746,290 | $58,759,067 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,249,389 | $58,754,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 816,619 | $58,567,893 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,216,762 | $58,550,586 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,431,421 | $58,545,139 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 581,874 | $58,425,970 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,240,437 | $58,362,563 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 381,638 | $58,199,793 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 988,510 | $58,193,583 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,274,358 | $58,166,706 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 426,237 | $57,929,871 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,280,380 | $57,898,849 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,118,578 | $57,752,182 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 344,798 | $57,650,208 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,316,094 | $57,573,303 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,096,887 | $57,520,761 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,144,379 | $57,505,028 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 236,809 | $57,502,021 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 789,766 | $57,447,580 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 142,357 | $57,443,896 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,059,822 | $57,405,882 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 2,939,071 | $57,400,050 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 381,603 | $57,328,216 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,549,244 | $56,826,260 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,406,960 | $56,673,512 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 896,342 | $56,550,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 519,810 | $56,472,121 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 713,452 | $56,355,574 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 421,631 | $56,291,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,896,836 | $56,165,300 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 280,543 | $56,125,482 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,223,799 | $56,092,048 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,279,347 | $56,076,834 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,682,453 | $55,924,733 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,316,249 | $55,798,448 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 8,290,665 | $55,713,268 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,670,411 | $55,607,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 437,031 | $55,550,981 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,775,866 | $55,495,800 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 453,298 | $55,284,233 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,216,208 | $55,171,781 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,284,165 | $55,154,893 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,466,301 | $55,146,500 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,326,386 | $55,135,358 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,434,183 | $55,085,562 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,091,756 | $55,057,240 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 600,858 | $55,044,556 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 210,042 | $54,963,831 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,916,375 | $54,961,634 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,786,743 | $54,906,616 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 819,803 | $54,557,891 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 509,249 | $54,535,486 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 432,973 | $54,498,311 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,256,145 | $54,428,748 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 294,657 | $54,343,594 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 891,598 | $54,325,065 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,276,326 | $54,290,368 | 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 |