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 |
|---|---|---|---|---|---|---|
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,775,719 | $132,841,538 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,315,693 | $132,819,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,410,135 | $132,439,915 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,354,373 | $132,038,839 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,663,214 | $131,759,791 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,728,560 | $130,921,140 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,459,298 | $130,791,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,327,075 | $130,740,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,132,087 | $130,560,304 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 3,875,672 | $129,796,239 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,649,401 | $129,709,698 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 971,439 | $129,453,961 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,368,566 | $129,371,074 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 3,380,464 | $129,235,134 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,089,546 | $129,159,273 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 904,683 | $129,152,529 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 407,119 | $128,975,299 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,297,697 | $128,965,157 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,344,289 | $128,755,125 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,790,679 | $128,033,567 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,678,585 | $128,014,749 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,827,855 | $127,474,608 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,428,258 | $127,314,917 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,417,245 | $127,282,773 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,970,709 | $126,973,394 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 380,099 | $126,675,504 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 607,272 | $126,579,777 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 526,267 | $126,172,630 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 168,975 | $125,981,000 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 435,164 | $125,949,471 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 764,261 | $125,912,008 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,184,155 | $125,894,674 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 350,482 | $125,823,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,577,601 | $125,426,048 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,944,155 | $125,300,808 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 439,336 | $125,197,681 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,541,950 | $124,631,828 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 2,472,059 | $124,517,612 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 6,867,913 | $124,240,545 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 163,744 | $124,078,484 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 967,372 | $123,901,062 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,746,367 | $123,778,774 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,770,839 | $123,551,419 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,925,097 | $123,434,092 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,884,884 | $123,034,268 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,292,532 | $122,749,824 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 2,464,112 | $122,712,786 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,225,609 | $122,702,161 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,890,942 | $122,003,546 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,068,393 | $121,999,769 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 680,759 | $121,638,055 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,475,769 | $121,603,385 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,464,429 | $121,375,411 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,333,463 | $120,826,726 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 1,312,600 | $120,698,821 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 2,100,898 | $120,234,393 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,294,923 | $120,208,060 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,991,895 | $120,064,734 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17,615 | $120,018,040 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 688,472 | $119,683,958 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,233,840 | $119,563,642 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 890,616 | $119,458,350 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 867,438 | $119,307,369 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 286,256 | $119,291,280 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,577,487 | $119,208,777 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,028,708 | $119,011,278 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 453,976 | $118,655,786 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,868,150 | $118,483,277 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,452,277 | $118,462,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,803,226 | $118,211,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,205,258 | $118,081,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 832,827 | $117,978,246 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,791,844 | $117,939,146 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 907,735 | $117,660,611 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,874,016 | $117,613,244 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,997,617 | $117,206,825 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,156,800 | $117,137,568 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,149,397 | $116,948,690 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 220,720 | $116,891,105 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 399,478 | $116,831,336 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,356,708 | $116,824,517 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,070,457 | $116,628,844 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,725,704 | $116,442,054 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,216,888 | $116,209,277 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 4,437,616 | $116,176,787 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 6,014,221 | $116,014,330 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,526,853 | $115,979,789 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,922,545 | $115,966,594 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,688,140 | $115,705,135 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 253,237 | $115,306,179 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 263,251 | $115,208,989 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,603,022 | $115,113,008 | dollars as filed | |
| WEX INC | 96208T104 | COM | 815,695 | $115,086,411 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 682,811 | $114,999,111 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,018,254 | $114,965,311 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 5,648,854 | $114,558,759 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 589,933 | $113,992,831 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,468,188 | $113,957,030 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,669,171 | $113,870,829 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,975,540 | $113,870,119 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 818,301 | $113,694,762 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 736,830 | $113,663,437 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 423,264 | $113,155,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,618,758 | $113,151,185 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,750,292 | $112,791,986 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,562,895 | $112,747,276 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,600,912 | $112,125,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 939,694 | $111,945,771 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,054,512 | $111,826,829 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,623,843 | $111,277,197 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,917,772 | $111,096,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,550,741 | $110,957,236 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 465,114 | $110,785,415 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 452,491 | $110,756,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,600,010 | $110,528,675 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,165,794 | $110,509,617 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,634,696 | $110,385,703 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,462,131 | $109,849,902 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,439,855 | $109,659,370 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,151,091 | $109,619,587 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 905,120 | $109,474,233 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,023,114 | $109,084,466 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,108,970 | $108,984,024 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,099,206 | $108,919,041 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,253,346 | $108,800,587 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,989,344 | $108,794,506 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,246,094 | $108,684,336 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,933,715 | $108,400,788 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,276,028 | $108,309,238 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 876,830 | $108,288,505 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,206,340 | $108,220,997 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 302,612 | $108,102,042 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 555,544 | $107,686,645 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 412,221 | $107,441,283 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,429,049 | $107,121,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,078,113 | $106,746,444 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,797,216 | $106,495,733 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,324,361 | $106,319,694 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,152,526 | $106,313,280 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,029,468 | $106,172,069 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,467,807 | $106,078,384 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 281,470 | $106,018,491 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 522,390 | $105,857,155 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,191,157 | $105,846,211 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,042,363 | $105,799,846 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,730,659 | $105,758,428 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,007,491 | $105,746,204 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,982,688 | $105,677,281 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,337,601 | $105,501,582 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,293,330 | $105,378,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,386,660 | $105,325,120 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 2,130,117 | $105,163,885 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,271,276 | $104,943,863 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,016,733 | $104,774,337 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 960,074 | $104,753,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,199,258 | $104,477,546 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,504,254 | $104,408,598 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 619,352 | $104,382,489 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 2,046,749 | $104,322,796 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 4,342,782 | $104,183,334 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,997,295 | $104,178,923 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 1,274,694 | $104,104,259 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,510,298 | $104,074,635 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 588,633 | $104,011,539 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,783,301 | $103,698,927 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,994,968 | $103,685,804 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,146,735 | $103,573,112 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,559,938 | $103,447,102 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,300,762 | $103,417,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 699,851 | $103,042,578 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 708,547 | $102,951,920 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,445,005 | $102,567,958 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,934,004 | $102,539,590 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,527,301 | $102,344,413 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,176,925 | $102,310,090 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,622,962 | $101,663,143 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,948,385 | $101,549,828 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 766,862 | $101,394,524 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,185,117 | $101,367,585 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,030,212 | $101,352,225 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,212,477 | $101,266,079 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,850,097 | $101,231,407 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 899,213 | $101,161,517 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,030,760 | $101,091,257 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 2,081,658 | $101,085,312 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,524,311 | $101,073,114 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,008,497 | $100,506,846 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,617,479 | $100,461,603 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,872,627 | $100,301,027 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 10,328,549 | $100,290,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,385,216 | $100,123,396 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,865,484 | $100,034,358 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,535,349 | $99,920,509 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,034,935 | $99,684,945 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,291,866 | $99,667,454 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,623,414 | $99,645,138 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,443,644 | $99,407,438 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,635,100 | $99,266,905 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 754,450 | $99,157,362 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,711,666 | $99,097,399 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,126,242 | $98,816,512 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 264,308 | $98,745,610 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,409,679 | $98,719,820 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 4,303,932 | $98,517,009 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 429,714 | $98,314,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 580,687 | $97,822,460 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 4,112,789 | $97,802,122 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,997,737 | $97,729,294 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 873,191 | $97,640,222 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,615,865 | $97,571,765 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,464,379 | $97,416,902 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,550,110 | $97,222,879 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,757,560 | $97,176,415 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 179,235 | $97,114,984 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,377,818 | $97,110,087 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,179,771 | $96,977,138 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,841,647 | $96,962,725 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,772,959 | $96,738,659 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,021,020 | $96,624,979 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 4,312,834 | $96,478,098 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,080,532 | $96,341,366 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,355,158 | $96,255,286 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10,787,789 | $96,227,078 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,909,871 | $96,221,913 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,186,528 | $96,169,415 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,998,920 | $96,134,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,355,983 | $96,100,535 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 113,820 | $95,535,956 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,601,077 | $95,428,523 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 256,431 | $95,307,729 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 4,671,665 | $95,138,459 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79,555 | $95,050,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,082,251 | $94,987,264 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 922,647 | $94,921,922 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,559,100 | $94,885,610 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,895,509 | $94,851,270 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 2,240,041 | $94,776,135 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 619,377 | $94,739,906 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 354,751 | $94,725,538 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 466,624 | $94,505,408 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,912,214 | $94,482,510 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 1,675,821 | $94,147,624 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 879,051 | $93,821,075 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,865,600 | $93,818,115 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,108,888 | $93,789,703 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,212,323 | $93,691,862 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,660,331 | $93,667,870 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 257,734 | $93,493,084 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 551,912 | $93,085,478 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,139,810 | $92,905,915 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,236,563 | $92,680,398 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 500,046 | $92,483,499 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 276,785 | $92,260,736 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,235,380 | $92,011,099 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,466,446 | $91,999,483 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,034,043 | $91,843,699 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 438,380 | $91,595,117 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 512,970 | $91,452,291 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,938,755 | $90,976,087 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,135,835 | $90,714,564 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,510,752 | $90,711,222 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 2,104,542 | $90,663,669 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,609,616 | $90,578,960 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,401,012 | $90,463,345 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,866,530 | $90,381,692 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,621,728 | $89,927,497 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,289,961 | $89,845,812 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,594,149 | $89,510,414 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,185,267 | $89,286,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,826,913 | $88,960,004 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 308,503 | $88,750,064 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,708,684 | $88,561,118 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 5,572,498 | $88,435,542 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 597,024 | $88,431,127 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,045,094 | $88,425,755 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3,297,386 | $88,402,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,484,573 | $88,332,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,294,676 | $88,322,799 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 441,482 | $88,124,232 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,740,024 | $88,080,022 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 1,743,169 | $88,040,498 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 2,592,083 | $87,949,377 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,949,624 | $87,918,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,157,404 | $87,823,794 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,885,611 | $87,737,470 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,221,408 | $87,678,965 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,174,122 | $87,542,519 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,528,541 | $87,508,971 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,777,872 | $87,435,755 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 503,099 | $87,393,328 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,591,498 | $87,373,267 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,416,943 | $87,283,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 888,264 | $87,271,934 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,428,386 | $87,260,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,403,550 | $87,164,922 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 782,997 | $87,116,298 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,202,135 | $86,809,885 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 676,850 | $86,731,510 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 352,999 | $86,544,735 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 499,739 | $86,514,845 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,936,070 | $86,357,377 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,067,205 | $86,326,186 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,509,344 | $86,086,078 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,703,587 | $85,945,971 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,797,975 | $85,835,346 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 696,536 | $85,708,779 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 909,543 | $85,606,216 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 862,713 | $85,417,246 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,100,582 | $84,737,084 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 362,239 | $84,698,817 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,166,582 | $84,561,687 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,343,738 | $84,319,589 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,157,098 | $84,318,553 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 319,967 | $84,234,513 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,309,954 | $84,059,213 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 266,017 | $83,994,867 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,551,241 | $83,937,669 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,296,488 | $83,895,747 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 936,880 | $83,832,023 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 270,338 | $83,791,122 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,810,456 | $83,557,621 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 1,145,766 | $83,480,511 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,029,086 | $83,395,432 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,442,908 | $83,327,952 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,746,076 | $83,315,961 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,262,335 | $83,186,059 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 737,180 | $83,109,720 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 3,297,486 | $82,997,727 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 718,219 | $82,997,399 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 774,048 | $82,970,224 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 913,019 | $82,892,965 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,290,253 | $82,705,222 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,148,885 | $82,421,009 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,223,090 | $82,382,173 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,250,450 | $82,106,368 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 587,327 | $82,084,821 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,831,607 | $82,037,677 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 766,289 | $81,992,909 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 418,871 | $81,864,214 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 398,747 | $81,858,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,993,638 | $81,654,331 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,790,198 | $81,527,163 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 555,376 | $81,495,862 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 355,083 | $80,585,992 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,496,860 | $80,583,968 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 275,322 | $80,281,237 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 586,067 | $80,261,781 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,312,272 | $80,166,472 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,775,613 | $80,097,922 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,186,456 | $79,860,363 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 671,232 | $79,722,256 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 841,141 | $79,698,110 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 788,090 | $79,660,158 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 702,763 | $79,559,769 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,374,523 | $79,546,512 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,509,488 | $79,474,536 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,886,490 | $79,440,076 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 315,674 | $79,410,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 648,368 | $79,288,927 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,580,445 | $79,164,477 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 441,829 | $79,065,311 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 439,825 | $78,961,788 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,255,594 | $78,637,851 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,831,527 | $78,560,630 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,991,871 | $78,559,392 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 610,965 | $78,502,901 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 701,973 | $78,473,561 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 204,016 | $78,395,187 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 808,261 | $78,377,069 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,987,431 | $78,330,441 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 882,447 | $78,228,970 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 639,955 | $78,080,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,569,638 | $78,026,697 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,060,160 | $77,994,259 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 680,971 | $77,964,347 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,046,240 | $77,859,447 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,019,379 | $77,737,850 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 753,841 | $77,622,969 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,178,984 | $77,520,154 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,110,171 | $77,500,859 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,735,102 | $77,458,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 826,186 | $77,355,832 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,032,977 | $76,956,786 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 676,191 | $76,653,013 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,342,831 | $76,541,356 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,057,315 | $76,524,601 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4,393,528 | $76,491,319 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 968,714 | $76,324,975 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,579,691 | $76,125,294 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 573,327 | $75,816,774 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,456,048 | $75,769,094 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 466,399 | $75,668,574 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,496,227 | $75,411,008 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,318,639 | $75,193,476 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 539,577 | $75,136,097 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,193,182 | $75,098,874 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,101,009 | $75,057,668 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 248,626 | $75,008,009 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 623,891 | $74,810,732 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 464,757 | $74,556,319 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 750,881 | $74,554,974 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,816,240 | $74,512,079 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 767,374 | $74,504,309 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 218,035 | $74,445,784 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,584,354 | $74,207,973 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 2,107,234 | $74,090,348 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,325,174 | $73,870,769 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 443,260 | $73,869,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 974,901 | $73,741,518 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 2,152,749 | $73,624,019 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,997,981 | $73,485,731 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,536,461 | $73,455,905 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,723,510 | $73,146,458 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 468,752 | $73,115,882 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,296,445 | $72,886,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 641,349 | $72,395,527 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 497,876 | $72,351,281 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,743,403 | $72,288,664 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,662,641 | $72,080,775 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 134,036 | $71,970,631 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,309,788 | $71,959,753 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,372,067 | $71,882,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,355,242 | $71,624,531 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,945,838 | $71,587,385 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 312,549 | $71,479,956 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,202,908 | $71,404,619 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,675,818 | $71,347,627 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,412,588 | $71,166,202 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 187,939 | $71,125,514 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,207,364 | $71,074,319 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 869,363 | $71,061,753 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 209,813 | $70,948,387 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,195,734 | $70,768,505 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,097,045 | $70,743,805 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,355,666 | $70,426,848 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 169,140 | $70,355,474 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 696,561 | $70,269,060 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,372,518 | $70,245,481 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 615,192 | $70,242,674 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,697,246 | $70,215,084 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 1,314,354 | $70,186,504 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 384,493 | $70,173,768 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 792,968 | $70,042,881 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 389,529 | $70,033,420 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,891,352 | $69,999,643 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 984,918 | $69,978,424 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,015,014 | $69,964,890 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,137,396 | $69,869,807 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,180,471 | $69,789,445 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 889,886 | $69,784,854 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 2,724,981 | $69,759,514 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 260,638 | $69,517,458 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 488,532 | $69,474,071 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 210,635 | $69,469,692 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 494,007 | $69,402,984 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 382,241 | $69,242,903 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 770,846 | $69,098,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,079,727 | $69,097,102 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 715,074 | $68,911,635 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 681,291 | $68,878,499 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 819,375 | $68,876,700 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,132,605 | $68,715,149 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,692,829 | $68,613,279 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 460,602 | $68,344,157 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,283,026 | $68,244,154 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 552,107 | $68,152,079 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 774,943 | $68,140,766 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,453,017 | $67,957,597 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,658,064 | $67,948,547 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,057,130 | $67,684,852 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,668,196 | $67,645,354 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,660,591 | $67,632,223 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,525,696 | $67,622,845 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 409,215 | $67,549,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,328,231 | $67,527,246 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 955,237 | $67,487,527 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 12,433,382 | $67,388,930 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,410,394 | $67,325,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,015,894 | $67,323,276 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 866,184 | $67,059,965 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,921,981 | $66,904,162 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 660,060 | $66,823,320 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,087,515 | $66,447,190 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 777,550 | $66,270,593 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 2,412,135 | $66,261,346 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 294,468 | $66,255,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,704,969 | $66,135,749 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 607,351 | $65,806,497 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 561,724 | $65,761,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,467,308 | $65,662,035 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 398,999 | $65,507,694 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 646,781 | $65,480,154 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 293,324 | $65,431,750 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 377,912 | $65,390,113 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,263,422 | $65,192,558 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,545,675 | $65,118,366 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 426,409 | $64,920,770 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,413,963 | $64,801,937 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 218,883 | $64,797,998 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,456,681 | $64,793,169 | 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 |