13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,665 holding rows worth $1,552,074,225,223.
- Accession
- 0000070858-26-000442
- Filer
- CIK 70858
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18,318 entries on the cover page, a total value of $1,552,074,225,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,552,074,225,223 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,194,233 | $421,225,716 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,087,661 | $420,267,030 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,864,675 | $420,136,519 | dollars as filed | |
| MGC | 921910873 | COM | 1,529,913 | $418,630,059 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,736,767 | $417,001,260 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,331,687 | $416,552,810 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,881,920 | $412,535,755 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,197,547 | $412,339,327 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,327,646 | $411,759,940 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,827,936 | $410,410,744 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,093,288 | $410,332,835 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,935,133 | $410,151,497 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 610,193 | $406,937,501 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 13,816,604 | $405,379,149 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,625,792 | $405,182,239 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,827,168 | $404,284,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,885,482 | $402,249,855 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,688,538 | $401,095,339 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,812,152 | $398,783,029 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 13,271,311 | $397,873,903 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,825,115 | $395,333,196 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,635,709 | $394,916,049 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,298,812 | $392,603,120 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,397,843 | $392,287,610 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,619,414 | $391,801,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,396,344 | $390,395,370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,730,596 | $387,444,322 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,347,666 | $385,349,833 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,643,540 | $383,649,308 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,278,915 | $383,483,110 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,025,403 | $382,341,900 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 286,324 | $381,395,386 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,374,374 | $381,255,796 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,026,305 | $380,896,021 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,592,949 | $379,567,931 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,526,589 | $372,942,504 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 400,234 | $371,325,384 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,901,286 | $369,700,913 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,391,150 | $368,500,071 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,451,315 | $368,015,876 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,793,983 | $367,632,303 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,435,219 | $367,243,783 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,049,349 | $366,013,812 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,338,030 | $361,036,714 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,371,847 | $360,591,932 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,745,687 | $358,949,197 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,898,748 | $358,274,791 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,442,631 | $356,770,688 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 836,818 | $354,677,109 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,540,997 | $353,766,791 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,198,846 | $352,992,622 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,383,455 | $352,107,871 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,555,368 | $351,892,135 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,660,357 | $351,133,996 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,646,977 | $350,777,454 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,420,823 | $350,769,576 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,231,651 | $350,302,256 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,605,558 | $348,778,915 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,767,047 | $348,284,956 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,879,069 | $347,890,856 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,769,956 | $345,869,475 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,473,088 | $344,756,653 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,543,325 | $343,425,124 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 10,425,025 | $342,045,060 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,008,572 | $341,645,673 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,417,105 | $341,197,447 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,485,083 | $338,441,901 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,046,348 | $333,062,929 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,555,699 | $332,752,982 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,126,908 | $332,256,439 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 819,530 | $329,778,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,533,412 | $329,210,102 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,922,981 | $328,309,274 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,730,796 | $326,914,775 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,338,812 | $323,371,635 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,992,341 | $322,660,968 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,011,972 | $321,331,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,986,445 | $321,134,948 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 699,599 | $320,947,838 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,331,851 | $320,550,902 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,373,160 | $320,214,065 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,650,415 | $320,177,928 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,958,579 | $319,855,530 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,827,433 | $318,448,433 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,324,600 | $315,268,029 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 839,592 | $314,880,434 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,165,529 | $312,875,666 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,844,177 | $312,790,842 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 836,446 | $311,400,412 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,729,308 | $310,736,608 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,327,511 | $310,722,993 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,024,401 | $309,284,381 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 567,834 | $308,299,640 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,429,473 | $306,939,391 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,474,151 | $306,892,621 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,265,426 | $306,763,723 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,500,641 | $306,128,513 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 713,844 | $303,697,832 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,859,782 | $301,005,704 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,466,384 | $300,820,593 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 994,476 | $299,367,191 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 857,783 | $296,304,098 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,481,507 | $296,020,008 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 7,544,318 | $295,812,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,168,127 | $295,807,179 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,476,036 | $295,806,812 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,310,447 | $293,106,989 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 642,955 | $291,207,190 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 171,526 | $291,146,004 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,461,700 | $290,101,708 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 680,045 | $289,971,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,250,473 | $289,721,078 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,502,335 | $289,257,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,261,592 | $288,940,974 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,373,276 | $288,922,595 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,186,894 | $288,915,489 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,118,595 | $288,496,797 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 511,379 | $286,684,447 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,685,945 | $285,936,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,818,374 | $285,805,327 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,445,311 | $285,789,336 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,451,054 | $285,713,156 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,044,995 | $285,437,833 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,783,638 | $285,257,225 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,611,310 | $284,100,624 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,984,788 | $284,023,148 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 340,421 | $282,508,673 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,085,502 | $282,397,932 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,924,926 | $282,045,207 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 354,650 | $281,871,925 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,600,762 | $281,502,945 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 802,700 | $281,001,083 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 703,615 | $279,490,113 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,588,077 | $279,046,484 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,299,986 | $278,965,322 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,504,857 | $278,160,432 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,181,208 | $277,030,677 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,195,613 | $276,899,823 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,401,068 | $275,204,418 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,566,662 | $274,870,801 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,136,091 | $273,763,940 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,378,121 | $273,483,898 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 953,420 | $272,277,733 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,982,352 | $271,998,580 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,276,832 | $271,334,680 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,269,769 | $270,981,296 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,533,370 | $270,302,827 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 534,374 | $270,174,151 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,004,116 | $269,635,349 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,879,889 | $268,913,527 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,758,154 | $266,372,220 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,172,586 | $265,930,779 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,828,520 | $264,973,895 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 678,940 | $264,501,446 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,134,453 | $264,440,911 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,151,452 | $264,212,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,948,676 | $263,883,278 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,544,296 | $263,575,820 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,166,125 | $263,211,777 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 6,437,484 | $262,069,979 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,489,391 | $261,805,137 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,508,764 | $261,800,728 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,962,748 | $261,322,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,038,596 | $260,489,455 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 576,949 | $260,192,279 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,568,341 | $259,527,476 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,482,331 | $256,771,721 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,741,356 | $256,755,436 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 2,450,134 | $256,455,526 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,455,287 | $255,883,167 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,822,887 | $255,636,580 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,522,366 | $255,604,109 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,550,715 | $255,250,093 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,908,071 | $255,066,900 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,813,551 | $255,057,848 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,272,946 | $254,050,543 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,551,025 | $252,900,483 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,534,521 | $251,665,943 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,183,130 | $251,592,642 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,338,217 | $251,300,945 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,213,945 | $251,250,131 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 476,998 | $251,111,058 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,774,361 | $250,617,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,291,099 | $248,364,192 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,472,209 | $248,072,232 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,146,721 | $248,058,743 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 651,293 | $247,732,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,505,634 | $247,030,474 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,175,165 | $245,880,667 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 866,092 | $245,788,173 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,085,422 | $244,515,680 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,060,603 | $243,308,967 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,540,754 | $241,944,601 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,116,228 | $241,172,222 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 188,505 | $240,817,022 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 9,526,329 | $240,539,795 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,656,473 | $240,384,203 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,248,071 | $239,441,492 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,514,482 | $239,052,803 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,761,740 | $238,697,164 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 611,601 | $238,456,934 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,453,121 | $238,241,950 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 9,829,831 | $238,176,803 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,872,823 | $238,110,475 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,120,966 | $238,067,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,161,003 | $237,691,494 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,060,480 | $237,184,709 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,531,958 | $236,341,625 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,522,888 | $235,682,153 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,219,081 | $235,550,883 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,618,229 | $235,529,702 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,274,605 | $235,111,242 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,690,105 | $234,694,342 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,962,604 | $234,599,731 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,915,201 | $234,323,893 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 73,085 | $233,576,350 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,370,595 | $233,110,760 | dollars as filed | |
| SPDW | 78463X889 | COM | 4,625,590 | $233,083,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,027,392 | $233,018,361 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,308,137 | $232,683,297 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,149,422 | $232,658,117 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,509,002 | $232,611,712 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,591,177 | $231,961,759 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 520,847 | $231,672,747 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,840,260 | $231,623,203 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 118,590 | $231,607,841 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,127,520 | $231,186,693 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 815,663 | $229,755,843 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,399,615 | $228,179,390 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,554,971 | $228,051,359 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 812,270 | $227,435,623 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 4,415,003 | $227,240,218 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,246,488 | $227,068,001 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,200,732 | $226,145,794 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,409,795 | $226,069,400 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 487,705 | $225,934,046 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,240,709 | $225,478,484 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 2,918,533 | $225,405,554 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 11,822,114 | $225,329,497 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,528,924 | $225,145,360 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,588,463 | $224,782,097 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,310,849 | $223,875,027 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,188,042 | $223,386,110 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 9,346,742 | $222,545,927 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,440,521 | $222,272,359 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,216,844 | $222,039,058 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,717,034 | $221,651,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,380,657 | $221,493,517 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 393,492 | $220,371,040 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,253,906 | $219,067,954 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,139,216 | $217,722,754 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,841,734 | $217,711,433 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,225,875 | $217,556,037 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,320,397 | $217,013,566 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,168,182 | $216,948,288 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,000,077 | $214,882,060 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 794,149 | $214,841,001 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,740,561 | $214,503,722 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,605,576 | $213,268,657 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,163,604 | $213,068,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 6,985,671 | $212,154,819 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,586,006 | $211,644,181 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,134,822 | $210,785,429 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,441,451 | $210,725,744 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,016,809 | $209,798,249 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,615,369 | $209,615,054 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,936,042 | $208,957,020 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,066,820 | $208,808,604 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,653,320 | $208,318,365 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,249,771 | $208,017,854 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 787,388 | $207,689,434 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,392,497 | $207,549,147 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,834,628 | $207,146,596 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,637,407 | $204,967,866 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 391,663 | $204,917,946 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,610,099 | $204,631,786 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,492,117 | $204,328,657 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,004,393 | $204,088,393 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,037,863 | $202,019,948 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,985,088 | $201,645,461 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,704,292 | $201,072,372 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,849,413 | $200,969,092 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,405,229 | $200,090,572 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,342,032 | $199,996,947 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 736,637 | $199,960,146 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,264,818 | $199,747,184 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,662,941 | $199,427,669 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,359,985 | $199,251,314 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,662,429 | $199,162,868 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,304,515 | $198,902,690 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 22,597,066 | $197,724,331 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,905,917 | $197,561,300 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,359,119 | $196,538,227 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,786,273 | $196,443,975 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,832,717 | $196,287,884 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 342,220 | $196,074,743 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 97,968 | $194,168,616 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 580,089 | $194,149,875 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,177,975 | $193,864,856 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,852,232 | $193,189,444 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,625,901 | $193,115,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,804,934 | $192,642,882 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,794,623 | $192,425,313 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,613,763 | $192,263,723 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 6,711,119 | $192,005,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,425,293 | $191,787,430 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,417,452 | $191,411,511 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,787,777 | $191,347,431 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,132,207 | $190,288,114 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,095,951 | $189,565,095 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,871,052 | $189,386,519 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,642,922 | $189,233,221 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 746,848 | $189,012,334 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 4,681,096 | $187,852,372 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,177,724 | $187,480,282 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,179,532 | $187,215,348 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 8,992,908 | $186,872,632 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,531,157 | $186,727,556 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,812,104 | $186,470,595 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,721,346 | $186,352,893 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 689,065 | $185,772,028 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300,227 | $185,192,022 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,104,624 | $184,600,921 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 983,911 | $184,266,853 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 546,930 | $183,106,695 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,293,618 | $182,138,859 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,952,729 | $182,131,034 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 574,638 | $182,102,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,130,294 | $181,965,112 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,414,196 | $181,668,224 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 4,473,163 | $181,543,339 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,668,118 | $180,898,387 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,385,207 | $180,631,030 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,357,278 | $180,096,072 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,883,700 | $179,780,238 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 5,980,548 | $178,878,202 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,192,754 | $178,424,404 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,004,807 | $178,041,817 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 7,630,704 | $176,727,101 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,299,856 | $176,312,489 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,794,213 | $176,171,301 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 765,564 | $176,140,932 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 600,874 | $175,941,917 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,044,512 | $175,855,378 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 835,111 | $175,849,376 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 303,684 | $175,407,939 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,504,869 | $175,383,659 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,576,883 | $175,114,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 656,654 | $173,829,550 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 877,004 | $173,436,381 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,249,181 | $172,561,864 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,628,102 | $172,516,272 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,967,979 | $172,249,969 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,473,773 | $171,620,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,490,872 | $171,271,373 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 724,880 | $171,042,777 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,500,329 | $170,572,386 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 982,533 | $170,548,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,313,901 | $170,441,920 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,000,210 | $170,175,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,136,423 | $169,978,929 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 5,948,380 | $169,945,229 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,839,221 | $169,594,546 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,859,463 | $168,987,980 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,133,298 | $168,328,678 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,147,792 | $168,203,585 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,317,434 | $168,061,227 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,045,426 | $168,020,859 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 417,898 | $167,748,376 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,853,862 | $167,458,231 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,809,599 | $167,279,490 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 4,016,848 | $167,221,370 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 495,634 | $166,483,462 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,039,222 | $166,141,269 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 490,347 | $165,928,616 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,935,191 | $165,569,104 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,469,976 | $165,438,963 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,464,811 | $165,388,819 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,443,340 | $164,959,333 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,892,017 | $164,749,094 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9,787,830 | $164,631,303 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,449,190 | $164,560,837 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 6,312,425 | $164,059,923 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 9,135,967 | $163,807,884 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,804,397 | $162,897,272 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 670,847 | $162,794,342 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,085,190 | $162,443,204 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,324,498 | $162,356,964 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,218,726 | $161,773,689 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,244,743 | $161,523,301 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,088,342 | $161,489,515 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1,760,471 | $161,311,939 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,958,678 | $161,140,425 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 6,604,939 | $160,830,261 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,482,304 | $160,729,186 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,572,217 | $160,506,359 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,512,565 | $160,475,614 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,516,606 | $160,383,253 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,718,717 | $160,165,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 472,836 | $160,158,947 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 739,367 | $160,146,847 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,804,068 | $159,984,783 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 854,858 | $159,926,924 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,991,566 | $158,787,557 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,553,079 | $158,662,585 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,777,854 | $157,837,878 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,507,017 | $157,816,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,829,358 | $157,793,322 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,993,116 | $157,732,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 2,330,627 | $157,503,773 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,150,470 | $157,154,244 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,525,131 | $156,803,211 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,042,024 | $156,051,443 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,607,975 | $156,044,919 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,038,414 | $154,267,148 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1,987,606 | $154,189,826 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,471,307 | $153,928,139 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,332,120 | $153,744,038 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,341,381 | $153,641,473 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,733,804 | $153,615,019 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,129,035 | $153,537,469 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,541,625 | $153,234,556 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,362,053 | $152,577,129 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,091,904 | $151,872,951 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,578,005 | $151,715,591 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,269,855 | $151,417,491 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 775,424 | $151,114,721 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,654,743 | $150,896,004 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,660,122 | $150,772,234 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,020,983 | $150,462,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,969,076 | $150,398,568 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,177,865 | $150,189,521 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,126,139 | $149,472,430 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,347,466 | $149,070,157 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 71,630 | $149,046,240 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 962,310 | $148,696,183 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 419,180 | $148,611,708 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 983,572 | $148,519,297 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,279,628 | $148,324,804 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 415,118 | $147,860,758 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 822,774 | $147,712,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,470,705 | $147,575,211 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,214,451 | $147,150,280 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 976,793 | $146,548,187 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 432,420 | $146,330,872 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,500,979 | $145,685,022 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,592,353 | $145,238,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,771,769 | $145,178,739 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,583,735 | $145,177,110 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 651,999 | $145,056,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,437,299 | $144,556,205 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,947,136 | $144,399,645 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,009,835 | $144,125,264 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 490,412 | $143,989,880 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,479,480 | $143,933,795 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,227,607 | $143,231,322 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,222,018 | $142,978,859 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,748,072 | $142,801,529 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 477,994 | $142,800,709 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,833,698 | $142,790,037 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,111,691 | $142,207,250 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 875,697 | $142,169,346 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,951,130 | $142,100,808 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,181,253 | $142,021,997 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,807,715 | $141,507,966 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,118,827 | $141,319,031 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 2,136,892 | $141,098,980 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,508,148 | $140,629,290 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 795,612 | $140,393,617 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,670,334 | $140,057,250 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,715,644 | $139,690,351 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,767,533 | $139,539,013 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,250,596 | $139,003,799 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,600,335 | $138,981,414 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 806,947 | $138,802,953 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,111,317 | $138,629,043 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 7,843,835 | $138,286,811 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 182,173 | $138,218,089 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,011,189 | $137,976,773 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,891,700 | $137,876,280 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,420,768 | $137,741,719 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,343,986 | $137,422,540 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 2,186,515 | $137,422,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,182,517 | $137,148,348 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,190,378 | $136,917,277 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,578,107 | $136,488,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,198,756 | $136,442,397 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 3,407,229 | $136,323,232 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,807,528 | $136,124,951 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,891,485 | $135,798,737 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 883,867 | $135,655,869 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 484,641 | $135,646,129 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,016,329 | $135,282,338 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,825,602 | $134,922,499 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 5,171,126 | $134,139,008 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 809,409 | $133,860,110 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 840,997 | $133,684,960 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,633,953 | $133,581,033 | dollars as filed | |
| IREN LIMITED | 46270CAD1 | NOTE 3.500%12/1 | 37,857,000 | $133,578,424 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 6,237,950 | $132,993,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000442 | this filing | 2026-08-14 | acceptance time not in the bulk data set |