13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 5,689 holding rows worth $1,367,983,567,206.
- Accession
- 0000070858-26-000315
- Filer
- CIK 70858
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,872 entries on the cover page, a total value of $1,367,983,567,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,983,567,206 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 |
|---|---|---|---|---|---|---|
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,517,899 | $118,165,014 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,496,896 | $117,820,684 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 342,093 | $117,676,626 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 513,362 | $117,292,949 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,361,570 | $117,135,866 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,298,516 | $117,048,211 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,533,017 | $116,873,404 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,792,401 | $116,667,381 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,522,974 | $116,536,149 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,852,641 | $116,401,434 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,933,177 | $116,222,577 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,517,348 | $116,125,263 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 959,444 | $116,063,914 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 808,428 | $115,483,940 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,457,927 | $115,301,375 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,229,047 | $115,276,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,805,194 | $115,132,443 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,526,561 | $115,072,156 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 5,622,894 | $114,875,714 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,931,806 | $114,401,573 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,383,615 | $114,383,451 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 6,017,351 | $114,329,671 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,067,351 | $114,248,228 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,516,178 | $114,183,344 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,081,714 | $114,057,130 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,129,451 | $114,032,102 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 785,643 | $113,933,928 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,670,251 | $113,688,528 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,376,924 | $113,609,970 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,889,620 | $113,359,803 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 409,578 | $113,330,258 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 852,666 | $113,046,457 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,903,829 | $113,015,840 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,671,190 | $112,922,279 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 10,820,167 | $112,854,340 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,343,063 | $112,818,496 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,525,752 | $112,724,331 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 3,363,526 | $111,870,875 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,619,530 | $111,823,651 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,046,699 | $111,518,359 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,687,887 | $111,299,237 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,706,668 | $110,994,856 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,455,055 | $110,817,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 841,993 | $110,510,676 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,267,032 | $110,458,339 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,588,500 | $109,674,314 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,583,041 | $109,673,077 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,008,993 | $109,536,301 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,902,155 | $109,465,113 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,934,228 | $109,451,620 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 273,727 | $109,373,101 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 779,245 | $109,320,280 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,504,078 | $109,120,834 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,039,375 | $108,963,806 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,163,309 | $108,815,948 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,069,198 | $108,812,314 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,570,336 | $108,750,927 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,438,796 | $108,355,726 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 2,257,257 | $108,303,195 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,211,307 | $108,206,070 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,166,787 | $108,140,842 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,848,116 | $107,254,446 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,799,303 | $107,101,315 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 1,412,863 | $106,883,095 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 706,252 | $106,841,776 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 480,687 | $106,746,163 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 463,709 | $106,564,965 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,068,416 | $106,553,090 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,166,774 | $106,128,584 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 364,102 | $105,949,962 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,247,828 | $105,445,592 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,297,361 | $104,956,505 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,073,200 | $104,883,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,565,665 | $104,680,382 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,836,874 | $104,444,633 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,598,898 | $104,316,274 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,957,029 | $104,237,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,383,147 | $104,048,185 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 695,515 | $104,021,253 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,409,161 | $104,018,172 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,046,794 | $103,690,563 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 7,352,330 | $103,594,335 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,166,133 | $103,591,033 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 6,948,264 | $103,529,133 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,624,425 | $103,454,834 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,380,754 | $103,443,743 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,548,894 | $103,214,406 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,610,663 | $103,195,132 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 286,719 | $102,872,030 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 4,951,934 | $102,861,573 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,438,113 | $102,825,048 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 841,563 | $102,771,693 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 751,404 | $102,544,166 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 28,078,599 | $102,486,886 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,082,755 | $102,450,278 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 402,047 | $102,316,999 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 780,236 | $102,312,364 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 710,474 | $102,159,048 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,275,036 | $102,031,193 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 5,429,896 | $101,919,150 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 212,183 | $101,888,155 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 2,288,251 | $101,827,170 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 3,433,067 | $101,824,771 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,511,809 | $101,778,502 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 633,514 | $101,665,223 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,069,041 | $101,441,199 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,855,201 | $101,349,641 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 369,484 | $101,312,474 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 562,429 | $101,248,557 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 881,389 | $101,209,869 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 598,091 | $101,089,343 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,551,478 | $100,768,480 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,377,880 | $100,346,554 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,631,213 | $100,205,406 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,447,914 | $100,181,162 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,797,429 | $100,026,904 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,165,983 | $99,854,655 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,001,550 | $99,697,219 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,249,836 | $99,276,168 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 189,527 | $99,211,699 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 2,002,123 | $99,145,123 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,526,984 | $98,902,738 | dollars as filed | |
| EMERA INC | 290876101 | COM | 1,904,329 | $98,777,545 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,044,189 | $98,759,441 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,734,613 | $98,743,170 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,600,757 | $98,686,669 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 775,613 | $98,657,915 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,140,686 | $98,555,270 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,758,269 | $98,498,228 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,449,364 | $98,092,955 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,259,555 | $98,076,585 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 5,147,245 | $98,003,545 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,521,001 | $97,814,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,305,892 | $97,628,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,624,033 | $97,587,626 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 285,535 | $97,555,926 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,059,554 | $97,553,133 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,546,989 | $97,387,637 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 875,159 | $97,300,204 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,013,795 | $97,185,750 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,064,849 | $97,089,193 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,140,007 | $97,043,323 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 824,696 | $97,033,725 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,836,337 | $96,883,187 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 702,696 | $96,690,985 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,420,415 | $96,434,635 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 454,610 | $96,331,916 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 2,238,444 | $96,006,863 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 655,374 | $95,920,538 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 3,646,178 | $95,748,634 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 381,813 | $95,697,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,531,232 | $95,625,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,684,640 | $95,613,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 989,579 | $95,613,092 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,285,748 | $95,479,673 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,153,434 | $95,175,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,833,580 | $94,957,783 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,183,856 | $94,346,179 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,529,508 | $94,278,862 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 417,994 | $94,190,662 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,887,728 | $93,989,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,351,204 | $93,860,115 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,054,114 | $93,791,850 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,665,696 | $93,745,371 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,432,780 | $93,560,504 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,229,045 | $93,461,884 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,318,776 | $93,371,938 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 3,842,052 | $93,323,437 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,148,992 | $93,310,831 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,418,609 | $93,301,913 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 652,179 | $92,928,963 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,365,724 | $92,814,584 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 568,358 | $92,346,779 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 303,446 | $92,344,688 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,298,870 | $92,276,639 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,814,815 | $91,938,521 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,790,666 | $91,741,892 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,987,390 | $91,510,601 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,466,656 | $91,222,518 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,133,562 | $91,217,762 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,752,707 | $91,115,735 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,099,538 | $90,996,837 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,472,248 | $90,695,107 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,502,681 | $90,474,251 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,357,672 | $90,465,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,184,044 | $90,401,798 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,221,585 | $90,030,814 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,537,818 | $89,685,545 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 916,997 | $89,553,957 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,269,677 | $89,516,064 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 311,907 | $89,433,095 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 641,343 | $89,255,742 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,520 | $89,094,501 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,506,803 | $89,041,649 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,414,148 | $88,864,788 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3,893,969 | $88,665,674 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,786,695 | $88,423,521 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4,180,575 | $88,377,356 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,457,823 | $88,334,158 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,522,224 | $88,176,239 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,143,314 | $87,909,413 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,227,539 | $87,904,068 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,993,894 | $87,817,651 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,177,301 | $87,723,458 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,163,821 | $87,637,843 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,660,446 | $87,621,739 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,144,222 | $87,566,596 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,431,238 | $87,428,328 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,117,280 | $87,181,364 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 239,606 | $87,166,303 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 447,301 | $87,022,410 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 867,271 | $86,943,904 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 622,852 | $86,931,466 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,658,310 | $86,842,847 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,893,892 | $86,787,821 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,253,896 | $86,405,989 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,287,792 | $86,341,270 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,070,767 | $86,314,528 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 915,527 | $86,169,433 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,587,893 | $86,125,079 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,575,450 | $86,064,213 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,590,394 | $86,024,390 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,378,546 | $86,007,515 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,710,202 | $85,886,302 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 392,631 | $85,876,187 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,157,120 | $85,874,948 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,228,916 | $85,800,365 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,550,282 | $85,699,570 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 847,852 | $85,421,118 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,149,047 | $85,381,648 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 393,860 | $85,353,375 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 259,775 | $85,302,315 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,159,171 | $85,210,692 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,032,572 | $85,179,916 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 889,178 | $85,125,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,385,680 | $84,969,910 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,235,200 | $84,957,038 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,265,480 | $84,939,042 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,899,404 | $84,857,669 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,573,787 | $84,729,078 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 624,699 | $84,584,244 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,767,638 | $84,508,120 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 339,853 | $84,405,880 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,293,329 | $84,363,851 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,987,338 | $84,211,355 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 784,695 | $84,197,739 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,854,990 | $84,193,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,149,051 | $84,092,379 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,004,344 | $84,026,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,887,612 | $83,822,553 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,194,377 | $83,785,547 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 915,733 | $83,441,578 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 862,512 | $83,430,786 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,777,458 | $83,368,718 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,450,708 | $83,250,536 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,857,535 | $83,161,006 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 396,040 | $83,105,034 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 2,470,231 | $82,950,362 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,631,655 | $82,790,175 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 482,381 | $82,694,575 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 895,221 | $82,691,518 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 247,850 | $82,687,577 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,262,263 | $82,375,303 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 735,729 | $81,923,424 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 714,329 | $81,533,512 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,083,025 | $81,451,706 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 510,773 | $81,447,799 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,861,433 | $81,121,250 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 845,991 | $80,978,224 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,153,726 | $80,758,887 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 266,724 | $80,550,621 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 744,127 | $80,529,420 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,116,285 | $80,391,040 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,358,215 | $80,362,085 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 992,802 | $80,278,004 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 903,029 | $80,261,218 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,176,527 | $80,231,077 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,194,228 | $80,175,132 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 263,191 | $79,989,003 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 800,212 | $79,909,137 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 431,278 | $79,825,282 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 459,504 | $79,825,034 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 977,212 | $79,740,500 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 899,013 | $79,535,679 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,671,352 | $79,489,509 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 283,456 | $79,430,043 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,492,456 | $79,249,403 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,351,199 | $79,222,345 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 298,729 | $79,207,994 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 703,382 | $79,095,333 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 542,132 | $78,766,400 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 361,210 | $78,675,213 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,670,543 | $78,515,521 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,565,451 | $78,460,411 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 695,276 | $78,420,227 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,521,475 | $78,266,584 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 800,951 | $77,980,556 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 229,227 | $77,788,017 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,093,172 | $77,468,307 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,531,498 | $77,463,150 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,262,512 | $77,452,035 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 880,503 | $77,140,898 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 572,628 | $77,115,819 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,282,527 | $77,079,875 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,847,166 | $77,063,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,031,629 | $77,031,738 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 973,384 | $76,955,718 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 583,827 | $76,913,369 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,932,406 | $76,755,166 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 639,022 | $76,605,957 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 5,565,223 | $76,354,859 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,501,698 | $76,286,233 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,767,634 | $76,271,235 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 233,326 | $76,262,510 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,425,772 | $76,150,500 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,917,747 | $76,077,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 706,406 | $76,023,413 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 824,085 | $75,955,910 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 900,871 | $75,826,311 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,631,594 | $75,789,912 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 310,308 | $75,746,101 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,836,056 | $75,737,326 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,002,137 | $75,651,311 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 457,619 | $75,415,667 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 776,626 | $75,270,610 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 3,036,546 | $75,184,880 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,369,742 | $74,993,361 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,845,839 | $74,830,321 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 452,038 | $74,649,570 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 397,219 | $74,383,160 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,380,630 | $74,323,267 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,852,042 | $74,266,867 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 767,336 | $74,001,889 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,942,921 | $73,896,755 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,742,998 | $73,896,361 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 682,765 | $73,834,243 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,633,203 | $73,788,103 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,821,349 | $73,782,853 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,020,399 | $73,582,931 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,943,094 | $73,518,496 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,956,870 | $73,478,211 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,138,619 | $73,311,860 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,359,501 | $73,249,910 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,233,202 | $73,202,893 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,139,804 | $73,175,470 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,766,990 | $73,154,952 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 885,081 | $72,868,718 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 787,307 | $72,841,626 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,345,888 | $72,610,670 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 862,008 | $72,038,020 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,806,363 | $71,903,191 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,166,847 | $71,901,111 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,447,865 | $71,893,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,570,009 | $71,859,321 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,646,229 | $71,857,879 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,689,813 | $71,808,611 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,344,915 | $71,751,198 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 568,513 | $71,609,960 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,296,495 | $71,591,149 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,418,879 | $71,426,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,180,641 | $71,354,576 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 724,041 | $71,339,805 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 425,733 | $71,191,087 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,321,339 | $71,032,985 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 699,171 | $71,000,808 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 657,432 | $70,779,103 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,352,811 | $70,752,037 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 266,375 | $70,725,226 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,216,843 | $70,710,747 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,130,209 | $70,705,847 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,644,737 | $70,542,770 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,154,061 | $70,502,430 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,829,809 | $70,246,370 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,786,452 | $70,243,307 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,687,359 | $70,160,391 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 347,934 | $70,108,700 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 928,394 | $70,065,895 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 234,689 | $70,056,900 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 305,368 | $69,940,959 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 240,190 | $69,494,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,757,472 | $69,385,002 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 463,784 | $69,344,935 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,801,794 | $69,278,970 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,693,699 | $69,219,920 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,482,865 | $69,175,652 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 333,945 | $69,043,127 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,769,084 | $68,936,538 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,834,932 | $68,917,191 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,726,692 | $68,774,130 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 939,147 | $68,520,182 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 639,021 | $68,209,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 657,026 | $67,916,786 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,148,290 | $67,795,062 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,901,881 | $67,687,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,339,599 | $67,622,982 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,631,894 | $67,593,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 963,927 | $67,378,520 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 260,647 | $67,330,333 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 504,871 | $67,208,427 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,703,252 | $67,013,614 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,983,256 | $66,915,051 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,159,227 | $66,783,057 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,064,455 | $66,741,328 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 722,177 | $66,714,711 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 599,154 | $66,578,006 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,428,227 | $66,441,137 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,993,768 | $66,432,349 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 250,269 | $66,401,313 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 670,171 | $66,159,323 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,007,405 | $65,964,870 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 374,722 | $65,921,107 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 701,453 | $65,908,495 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,939,976 | $65,790,968 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,174,444 | $65,789,238 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,604,716 | $65,755,343 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,336,632 | $65,708,830 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,396,762 | $65,671,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,465,667 | $65,661,886 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 821,557 | $65,642,428 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 125,683 | $65,546,199 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 490,050 | $65,402,026 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,351,310 | $65,400,190 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,252,492 | $65,389,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,317,728 | $65,372,484 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,534,154 | $65,370,302 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,861,404 | $65,125,552 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,487,306 | $65,073,124 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 577,767 | $64,865,874 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,338,807 | $64,784,849 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,433,461 | $64,652,071 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,341,267 | $64,649,070 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,654,290 | $64,472,691 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 382,012 | $64,449,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,078,917 | $64,249,478 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,378,580 | $64,145,325 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,602,510 | $63,587,597 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,497,464 | $63,552,393 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 872,368 | $63,473,530 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,486,973 | $63,417,810 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 756,846 | $63,400,996 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 316,883 | $63,357,651 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,971,238 | $63,346,803 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,432,251 | $63,276,843 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 840,598 | $63,120,538 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 543,955 | $63,028,111 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,157,303 | $62,950,096 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,374,170 | $62,936,987 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 998,585 | $62,850,911 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,405,041 | $62,723,470 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 728,066 | $62,715,572 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,062,383 | $62,638,101 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 465,720 | $62,485,610 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 899,963 | $62,466,452 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28,358 | $62,301,392 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,436,711 | $62,281,413 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,766,285 | $62,208,558 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 636,152 | $61,973,927 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,228,093 | $61,945,011 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,442,506 | $61,722,127 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,161,413 | $61,380,677 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,853,723 | $61,351,270 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,399,611 | $61,262,069 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 485,718 | $61,210,181 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 251,888 | $60,956,977 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 291,031 | $60,848,762 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,726,336 | $60,750,951 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,676,169 | $60,392,384 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 520,030 | $60,380,631 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 439,577 | $60,279,169 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 687,672 | $60,212,519 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 543,487 | $60,142,271 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,062,722 | $60,139,464 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 1,185,945 | $60,139,291 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 697,572 | $60,102,803 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 845,799 | $60,102,451 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,356,723 | $59,955,033 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 614,157 | $59,726,768 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,531,660 | $59,688,778 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 466,741 | $59,682,172 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 896,157 | $59,442,118 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,778,094 | $59,388,340 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,473,632 | $59,343,179 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 559,813 | $59,284,229 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,915,150 | $58,923,002 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,958,594 | $58,816,563 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,696,850 | $58,524,342 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,562,097 | $58,516,154 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,156,634 | $58,352,174 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,113,573 | $58,195,346 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,326,592 | $58,015,769 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,820,003 | $57,970,025 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 779,251 | $57,960,652 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,069,250 | $57,916,747 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,272,406 | $57,900,915 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 621,165 | $57,855,301 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,709,080 | $57,801,077 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 576,756 | $57,727,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,891,652 | $57,695,391 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 216,252 | $57,535,929 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,840,266 | $57,411,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000315 | this filing | 2026-05-18 | acceptance time not in the bulk data set |