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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,282,365 | $64,759,442 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,102,279 | $64,736,844 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,116,047 | $64,717,994 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,565,607 | $64,627,651 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,331,452 | $64,295,822 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 917,735 | $64,223,090 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 921,728 | $64,170,703 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 4,925,747 | $64,010,083 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,968,271 | $63,968,800 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,893,278 | $63,898,148 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,525,364 | $63,790,703 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 151,384 | $63,756,887 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 805,031 | $63,565,248 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,756,013 | $63,438,965 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 653,775 | $63,422,668 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,772,714 | $63,312,481 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,558,260 | $63,312,105 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 612,901 | $63,263,602 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,730,131 | $63,263,023 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,249,592 | $63,154,403 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 687,627 | $63,076,001 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,983,697 | $63,045,518 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,155,105 | $62,999,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 827,805 | $62,722,777 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,215,951 | $62,718,733 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 790,990 | $62,717,591 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 2,142,531 | $62,711,882 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,078,798 | $62,710,550 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 444,111 | $62,686,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,499,680 | $62,581,625 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,360,438 | $62,580,148 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 460,019 | $62,548,837 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,512,008 | $62,443,504 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 271,573 | $62,418,338 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 520,313 | $62,281,424 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,691,268 | $62,249,034 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 2,028,720 | $62,099,119 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,329,276 | $62,075,218 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,484,972 | $62,027,166 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,491,103 | $62,003,549 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 852,988 | $61,773,366 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 1,373,092 | $61,679,293 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,878,921 | $61,597,263 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,163,976 | $61,516,126 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 122,632 | $61,364,818 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 2,214,826 | $61,328,532 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 421,966 | $61,185,070 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 482,457 | $61,156,198 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,383,023 | $61,131,232 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,728,647 | $61,012,546 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 531,947 | $60,966,458 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 479,706 | $60,869,894 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,715,669 | $60,768,979 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,634,998 | $60,691,135 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,987,140 | $60,667,369 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 425,191 | $60,627,984 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,791,732 | $60,614,308 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 886,129 | $60,354,243 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 200,488 | $60,280,727 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,763,412 | $59,827,870 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,366,602 | $59,802,496 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 598,519 | $59,792,011 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 958,302 | $59,625,550 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,269,882 | $59,481,276 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,050,052 | $59,422,453 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,112,675 | $59,389,838 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,245,546 | $59,259,966 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,224,783 | $59,156,980 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 372,559 | $58,894,128 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,393,958 | $58,792,822 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 705,449 | $58,552,302 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,573,656 | $58,524,260 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,924,105 | $58,377,343 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 755,644 | $58,343,263 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 737,113 | $58,239,298 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,211,196 | $58,220,799 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 426,291 | $58,163,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 730,947 | $58,044,509 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 799,165 | $58,019,379 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 766,490 | $57,954,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 528,797 | $57,913,835 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,036,304 | $57,767,430 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,819,545 | $57,675,128 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,212,089 | $57,392,415 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,721,943 | $57,323,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,018,202 | $57,296,742 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 465,918 | $57,275,266 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,563,322 | $57,264,620 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 419,359 | $57,221,536 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 503,355 | $57,186,120 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,977,679 | $57,135,156 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,181,490 | $57,125,045 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,787,180 | $57,109,325 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 374,978 | $57,097,946 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 948,099 | $57,056,598 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 654,379 | $57,045,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 892,298 | $56,973,230 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,235,710 | $56,892,097 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 577,867 | $56,804,332 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,593,233 | $56,798,757 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,983,495 | $56,787,475 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 857,603 | $56,721,863 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,228,227 | $56,682,675 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,082,617 | $56,559,813 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,462,281 | $56,385,556 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 440,783 | $56,376,158 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,412,176 | $56,374,054 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 470,458 | $56,332,689 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,592,814 | $56,305,973 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,936,809 | $56,186,824 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,048,737 | $55,852,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,498,356 | $55,828,745 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,439,632 | $55,713,759 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,914,852 | $55,607,295 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 1,481,536 | $55,498,339 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 465,719 | $55,397,276 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 264,071 | $55,283,348 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 618,267 | $55,273,102 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,045,011 | $55,270,605 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,449,914 | $55,183,727 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 2,142,584 | $55,160,830 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 363,415 | $54,984,634 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 524,894 | $54,867,170 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,030,318 | $54,689,301 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,192,991 | $54,650,918 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,865,430 | $54,638,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 3,406,123 | $54,463,914 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 84,430 | $54,377,664 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 189,745 | $54,335,379 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 758,501 | $54,323,815 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,108,135 | $54,318,780 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 460,123 | $54,317,526 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,218,737 | $54,270,358 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,936,204 | $54,155,626 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 990,203 | $54,134,398 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 350,777 | $54,121,387 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 368,754 | $54,059,336 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 646,386 | $53,960,303 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 385,440 | $53,938,525 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 474,272 | $53,917,407 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 170,349 | $53,845,507 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 422,966 | $53,657,487 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,512,356 | $53,582,773 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,597,413 | $53,545,273 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 972,257 | $53,474,135 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 1,294,823 | $53,450,293 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 340,259 | $53,407,068 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 999,708 | $53,323,516 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,307,405 | $53,237,517 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,632,089 | $53,210,102 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 304,375 | $53,137,788 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,812,456 | $53,104,960 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,583,119 | $53,031,432 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 708,954 | $52,973,047 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 889,211 | $52,970,315 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 780,062 | $52,755,568 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,056,461 | $52,727,660 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 791,701 | $52,727,311 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 674,220 | $52,643,069 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 857,737 | $52,587,844 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 662,019 | $52,531,207 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 657,246 | $52,408,805 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 594,714 | $52,406,197 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 808,368 | $52,357,996 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 608,040 | $52,175,913 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,678,838 | $52,131,731 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 260,405 | $52,091,485 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,059,847 | $52,070,279 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,743,929 | $52,056,289 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 577,522 | $51,982,773 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25,028 | $51,892,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 209,087 | $51,830,508 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 742,285 | $51,811,464 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,086,507 | $51,787,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 341,051 | $51,747,615 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 364,843 | $51,709,199 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 565,875 | $51,641,788 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 357,405 | $51,572,237 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 173,108 | $51,480,628 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,056,937 | $51,430,553 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 655,326 | $51,429,984 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 433,506 | $51,370,460 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 248,247 | $51,339,913 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 146,461 | $51,267,036 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 544,671 | $51,220,850 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 554,024 | $51,202,862 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 443,382 | $51,186,235 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 467,075 | $50,728,988 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,012,791 | $50,619,298 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 235,194 | $50,543,216 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,695,108 | $50,425,471 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,393,303 | $50,381,846 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 350,906 | $50,298,886 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 401,624 | $50,283,285 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,010,801 | $50,280,373 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,347,291 | $50,253,964 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 2,190,666 | $50,100,531 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,245,455 | $50,096,097 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 981,444 | $50,034,011 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 528,194 | $50,025,256 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 672,320 | $50,000,425 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,333,071 | $49,883,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,487,597 | $49,775,000 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 127,125 | $49,763,230 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 889,864 | $49,707,803 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,208,661 | $49,663,875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 668,269 | $49,655,764 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,075,010 | $49,643,945 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,233,398 | $49,603,770 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 646,080 | $49,573,720 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,436,237 | $49,564,543 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 787,092 | $49,547,441 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 622,554 | $49,517,966 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 919,285 | $49,439,148 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 723,437 | $49,389,043 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 572,235 | $49,349,547 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 666,409 | $49,340,956 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,146,255 | $49,323,374 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,326,512 | $49,298,799 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 752,349 | $49,218,668 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 382,738 | $49,200,999 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 428,517 | $49,026,629 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,935,895 | $48,867,972 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,436,966 | $48,612,560 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 415,107 | $48,575,866 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 590,538 | $48,559,940 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,748,810 | $48,532,837 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,001,272 | $48,401,499 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 546,686 | $48,381,702 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 103,610 | $48,255,225 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 6,141,539 | $48,211,081 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,863,465 | $48,189,215 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 60,849 | $48,145,768 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,062,420 | $48,141,239 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 918,303 | $48,114,486 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 508,973 | $48,092,851 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 633,254 | $48,051,303 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 1,387,909 | $48,035,531 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 256,755 | $48,018,368 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,801,284 | $48,012,840 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 464,813 | $47,996,589 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 751,492 | $47,945,189 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 88,870 | $47,889,417 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,029,867 | $47,811,302 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 567,757 | $47,810,833 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 222,931 | $47,733,885 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 998,729 | $47,689,319 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 297,074 | $47,635,815 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,266,839 | $47,535,619 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,057,026 | $47,513,320 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 557,458 | $47,278,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 322,875 | $47,223,269 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,209,286 | $47,222,618 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 1,452,621 | $47,181,130 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,268,230 | $47,025,448 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,442,984 | $46,997,984 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 75,343 | $46,991,691 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 165,836 | $46,953,121 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 612,111 | $46,924,413 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,955,519 | $46,872,904 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,123,351 | $46,753,880 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 520,056 | $46,685,431 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,005,022 | $46,669,276 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,411,045 | $46,581,384 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 600,341 | $46,580,459 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 271,181 | $46,542,796 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 537,030 | $46,528,278 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,176,376 | $46,513,920 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 815,402 | $46,494,222 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 506,627 | $46,391,815 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,550,337 | $46,376,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 359,357 | $46,364,214 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 923,052 | $46,272,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,659,271 | $46,260,482 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 586,530 | $46,236,160 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,039,579 | $46,178,099 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,173,495 | $46,118,336 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,154,834 | $46,113,448 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,158,501 | $46,073,595 | dollars as filed | |
| AXT INC | 00246W103 | COM | 639,037 | $46,061,787 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,138,415 | $45,935,035 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 666,740 | $45,731,668 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,404,146 | $45,718,989 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 122,444 | $45,552,932 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,406,591 | $45,531,352 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,181,452 | $45,521,345 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,255,599 | $45,490,343 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 941,481 | $45,426,447 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 248,722 | $45,336,979 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 962,764 | $45,307,184 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,282,511 | $45,266,142 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 839,727 | $45,265,498 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 1,160,094 | $45,243,666 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 486,205 | $45,241,375 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 863,416 | $45,234,348 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,016,184 | $45,210,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,410,118 | $45,109,689 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,407,290 | $45,103,641 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,842,376 | $45,064,514 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 801,288 | $45,016,361 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 3,772,783 | $44,933,846 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,294,933 | $44,869,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 630,521 | $44,716,568 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,583,623 | $44,658,166 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 533,209 | $44,640,245 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 885,367 | $44,533,958 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 571,858 | $44,484,819 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 473,933 | $44,289,039 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 1,291,577 | $44,279,134 | dollars as filed | |
| EMERA INC | 290876101 | COM | 832,107 | $44,118,313 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 571,048 | $44,010,660 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 495,339 | $43,944,495 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,122,049 | $43,922,608 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,341,409 | $43,904,317 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,516,083 | $43,754,155 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 266,149 | $43,720,297 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 550,224 | $43,704,292 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,392,551 | $43,696,060 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,020,179 | $43,643,268 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 366,572 | $43,603,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 211,381 | $43,582,596 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 404,475 | $43,456,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 565,786 | $43,452,349 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 479,885 | $43,415,216 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 625,030 | $43,395,173 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 378,286 | $43,378,055 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 302,122 | $43,375,656 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,324,683 | $43,370,114 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,706,589 | $43,330,294 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,181,185 | $43,302,231 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 314,301 | $43,291,781 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 226,259 | $43,197,301 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,152,208 | $43,173,234 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,033,981 | $43,137,688 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,084,811 | $43,135,604 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 681,122 | $43,080,945 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 650,517 | $42,986,163 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,267,698 | $42,898,910 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 75,919 | $42,672,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 227,087 | $42,651,434 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 572,758 | $42,613,175 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 282,233 | $42,600,255 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 844,816 | $42,515,365 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 936,795 | $42,427,446 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 420,883 | $42,340,812 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 383,092 | $42,297,177 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,321,485 | $42,272,998 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 504,035 | $42,263,309 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 1,613,863 | $42,250,923 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,042,897 | $42,226,681 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 441,550 | $42,216,591 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 847,418 | $42,184,469 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 843,011 | $42,133,683 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,004,339 | $42,121,990 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,781,736 | $42,013,330 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 570,428 | $42,000,595 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,433,123 | $41,976,174 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 158,466 | $41,907,918 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,452,297 | $41,906,041 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 996,071 | $41,765,244 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,061,714 | $41,584,772 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 348,109 | $41,539,811 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,466,676 | $41,477,598 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 409,264 | $41,462,541 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 942,782 | $41,369,285 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 388,647 | $41,367,587 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,311,366 | $41,216,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 465,612 | $41,206,663 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 943,810 | $41,159,575 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,234,381 | $41,067,869 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,636,030 | $40,998,912 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,164,383 | $40,916,411 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 816,681 | $40,809,359 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 589,331 | $40,775,822 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 586,162 | $40,738,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 722,597 | $40,703,175 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 559,882 | $40,681,034 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,505,547 | $40,619,658 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,555,996 | $40,564,815 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,024,753 | $40,518,716 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 398,169 | $40,501,751 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,816,812 | $40,496,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 847,823 | $40,483,548 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 462,288 | $40,468,692 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 651,643 | $40,434,417 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,870,831 | $40,414,410 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 381,640 | $40,408,002 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 874,209 | $40,379,725 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,446,611 | $40,114,523 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 175,405 | $40,080,043 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,026,994 | $40,011,674 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 957,931 | $39,984,049 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 528,454 | $39,982,859 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 655,310 | $39,954,220 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,242,881 | $39,946,209 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 845,467 | $39,872,227 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 239,733 | $39,783,691 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 544,197 | $39,718,183 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,324,556 | $39,710,181 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,038,736 | $39,705,243 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 236,229 | $39,686,544 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 2,030,426 | $39,674,525 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 743,848 | $39,669,433 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 944,993 | $39,651,906 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 446,234 | $39,572,017 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 852,145 | $39,548,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 368,677 | $39,547,958 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,478,631 | $39,504,439 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 712,922 | $39,460,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 796,922 | $39,320,128 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 49,204 | $39,291,855 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 700,413 | $39,034,013 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 804,184 | $39,010,966 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 178,163 | $38,939,306 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,883,914 | $38,759,804 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 798,191 | $38,704,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 708,687 | $38,595,094 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 265,347 | $38,552,261 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,796,841 | $38,499,969 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 914,677 | $38,471,300 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,252,768 | $38,459,977 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 460,548 | $38,382,070 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 205,402 | $38,381,708 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,148,454 | $38,346,863 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 501,324 | $38,256,035 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,026,143 | $38,244,349 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,717,075 | $38,187,739 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,863,749 | $38,169,579 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 957,265 | $38,137,443 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 198,026 | $38,066,449 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 663,163 | $37,946,173 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,537,090 | $37,904,121 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,405,100 | $37,898,763 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,667,697 | $37,873,400 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,491,798 | $37,850,411 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,014,233 | $37,847,431 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,766,496 | $37,785,349 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 741,269 | $37,663,877 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,318,173 | $37,594,294 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 233,992 | $37,508,924 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 820,020 | $37,474,935 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,013,705 | $37,466,535 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 900,777 | $37,400,261 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,436,695 | $37,267,874 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 970,774 | $37,219,457 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 878,397 | $37,164,974 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,730,044 | $37,109,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 383,334 | $37,106,118 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 1,441,110 | $37,094,171 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 534,412 | $37,056,114 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 233,176 | $37,044,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 302,642 | $37,043,325 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 260,602 | $37,034,149 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,055,985 | $36,946,051 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 198,747 | $36,925,261 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 612,147 | $36,906,354 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 657,823 | $36,890,713 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,432,117 | $36,848,370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 708,584 | $36,846,373 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 371,037 | $36,810,581 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 411,128 | $36,693,175 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,905,214 | $36,669,958 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 302,199 | $36,665,805 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 211,403 | $36,659,453 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 300,844 | $36,642,798 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 330,268 | $36,639,903 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 969,101 | $36,593,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 961,088 | $36,579,028 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,683,803 | $36,558,810 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 453,466 | $36,553,896 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 658,949 | $36,479,416 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 625,109 | $36,437,581 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,203,072 | $36,284,643 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 325,470 | $36,136,934 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,379,512 | $36,129,421 | dollars as filed | |
| TORO CO | 891092108 | COM | 370,517 | $36,095,743 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,133,733 | $35,859,974 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,141,229 | $35,737,108 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,180,731 | $35,731,278 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 877,905 | $35,700,026 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 965,564 | $35,600,338 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 245,701 | $35,592,253 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,436,329 | $35,546,038 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 353,608 | $35,526,995 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,879,353 | $35,502,422 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,360,791 | $35,448,606 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,239,259 | $35,402,684 | dollars as filed | |
| KBHOME | 48666K109 | COM | 565,222 | $35,377,259 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1,913,829 | $35,367,561 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 981,353 | $35,348,335 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 509,372 | $35,268,917 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 464,685 | $35,215,352 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 481,953 | $35,197,062 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 674,486 | $35,167,680 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 1,393,076 | $35,133,376 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 718,897 | $34,830,567 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,127,787 | $34,701,993 | dollars as filed | |
| WAFD INC | 938824109 | COM | 903,179 | $34,654,968 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 853,043 | $34,650,606 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,812,317 | $34,619,628 | 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 |