13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,841 holding rows worth $363,355,816,307.
- Accession
- 0000950123-24-005371
- Filer
- CIK 820027
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 10,814 entries on the cover page, a total value of $363,355,816,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,355,816,307 with VALUE read as dollars as filed, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC. 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Wanger Asset Management, LLC. 028-03639
- included managerAmeriprise Bank, FSB 028-18942
- included managerColumbia Threadneedle Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerColumbia Threadneedle (EM) Investments Ltd 028-12261
- included managerThames River Capital LLP 028-10849
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 |
|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 928,097 | $109,886,736 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,685,960 | $109,877,118 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,028,667 | $109,738,570 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,274,604 | $109,709,956 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,685,787 | $109,554,065 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 362,639 | $109,313,095 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,051,038 | $109,116,282 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,574,170 | $108,807,788 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,082,735 | $108,302,643 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 757,501 | $107,830,546 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 655,158 | $107,048,124 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,257,791 | $106,925,068 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,464,215 | $106,737,894 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 793,622 | $105,649,882 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,805,214 | $105,626,218 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,774,441 | $105,622,622 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,287,021 | $105,122,270 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,373,039 | $104,951,976 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,372,408 | $104,513,313 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,911,551 | $104,279,761 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 408,704 | $104,191,999 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,000,602 | $103,956,767 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 701,344 | $102,033,935 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 320,576 | $101,793,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,187,122 | $101,722,829 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,005,918 | $101,516,013 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 247,070 | $101,503,768 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,221,896 | $101,422,080 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,475,035 | $101,364,404 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,579,566 | $101,352,086 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 440,002 | $101,310,027 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 291,407 | $101,164,854 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 371,524 | $100,957,734 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,633,098 | $100,938,866 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 75,751 | $100,846,551 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,247,188 | $99,525,607 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,158,899 | $99,165,303 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,280,633 | $98,457,916 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,428,896 | $98,326,485 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 741,624 | $97,914,332 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,483,459 | $97,904,495 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,179,953 | $97,570,259 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,288,941 | $97,509,067 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 512,140 | $97,490,908 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,328,152 | $97,381,202 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,235,002 | $96,714,231 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 289,697 | $96,647,624 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,976,834 | $96,608,799 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 378,972 | $96,513,194 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,599,084 | $96,002,212 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,628,927 | $95,743,199 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 702,457 | $95,663,310 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 874,608 | $95,615,222 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 554,364 | $95,452,894 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 959,487 | $95,003,994 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 346,137 | $94,407,766 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 589,620 | $94,115,178 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 882,209 | $93,699,023 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 286,570 | $93,291,240 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,643,011 | $93,142,964 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,653,735 | $92,933,801 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 431,443 | $92,669,753 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,798,919 | $92,608,322 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,367,330 | $92,294,218 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,019,815 | $91,232,660 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,572,702 | $91,084,537 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 894,789 | $90,764,607 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 229,331 | $90,111,020 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 853,708 | $89,552,224 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 837,661 | $89,450,008 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 578,664 | $89,385,348 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,658,773 | $89,206,565 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,319,683 | $88,814,665 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,685,635 | $88,775,643 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,703,984 | $88,738,338 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,488,447 | $88,577,183 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,796,169 | $88,456,666 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 363,773 | $88,081,409 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,019,568 | $87,519,417 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,546,547 | $87,517,708 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,539,404 | $87,391,962 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 817,419 | $87,088,539 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,172,467 | $87,008,808 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 504,642 | $86,937,708 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 667,492 | $86,520,271 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 997,091 | $86,179,843 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,566,577 | $85,985,265 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,458,673 | $85,902,351 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,759,432 | $85,707,692 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 126,261 | $85,520,837 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,128,240 | $85,069,251 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 469,568 | $85,029,304 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,189,546 | $84,883,808 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 192,505 | $84,865,646 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 322,953 | $84,214,164 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,703,705 | $84,149,193 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,709,439 | $84,018,759 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 462,715 | $83,927,184 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,692,943 | $83,349,281 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 734,982 | $83,317,559 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 684,835 | $83,255,256 | dollars as filed | |
| MGC | 921910873 | COM | 444,215 | $83,051,615 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 158,648 | $82,968,527 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,574,233 | $82,916,294 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,481,729 | $82,887,923 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,752,442 | $82,662,682 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 134,410 | $82,517,717 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 401,762 | $82,421,102 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,957,691 | $82,394,955 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 640,601 | $82,248,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,243,669 | $81,967,737 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 334,363 | $81,575,299 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 735,547 | $81,329,517 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,044,320 | $81,321,864 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,307,971 | $81,238,079 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,644,548 | $81,204,302 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,775,195 | $81,016,149 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 401,846 | $80,895,617 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,545,351 | $80,270,908 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 747,067 | $80,234,514 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 740,012 | $80,152,272 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 560,044 | $79,806,783 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 709,138 | $79,770,084 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,439,060 | $79,514,254 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,093,920 | $79,130,866 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,766 | $79,104,210 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,025,705 | $78,786,789 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 981,953 | $78,732,931 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 396,235 | $78,276,214 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 639,828 | $78,206,177 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 995,649 | $77,859,525 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,255,924 | $77,763,726 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 778,311 | $77,495,903 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,736,368 | $77,395,762 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 327,550 | $77,221,603 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,212,812 | $77,209,317 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,185,032 | $76,941,799 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 282,736 | $76,607,455 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 815,075 | $76,572,051 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 986,814 | $76,505,423 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 276,239 | $75,968,855 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,467,715 | $75,747,924 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 737,597 | $75,686,889 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 609,184 | $75,675,279 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 187,235 | $75,465,534 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 117,050 | $75,137,896 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,175,113 | $75,027,080 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,254,809 | $74,924,630 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,850,049 | $74,842,296 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,797,681 | $74,830,864 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 915,839 | $74,580,330 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,340,921 | $74,421,115 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 852,426 | $74,242,983 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,735,338 | $74,209,722 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 491,980 | $74,106,974 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 774,461 | $73,821,623 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 847,382 | $73,001,960 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 489,854 | $72,909,608 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 275,280 | $72,648,731 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 57,835 | $72,277,419 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 214,639 | $72,107,972 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,724,541 | $72,088,077 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 754,808 | $71,819,983 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,579,805 | $71,659,956 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,021,899 | $71,583,991 | dollars as filed | |
| WEX INC | 96208T104 | COM | 300,617 | $71,405,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 316,615 | $71,212,942 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,034,024 | $70,960,081 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 392,440 | $70,680,844 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 348,731 | $70,408,789 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 680,902 | $69,820,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,810,083 | $69,709,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 654,402 | $69,502,996 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,263,783 | $69,200,602 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 428,855 | $69,186,261 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,777,730 | $68,915,481 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 443,894 | $68,781,333 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,106,118 | $68,564,509 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,993,646 | $68,561,486 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 498,754 | $68,490,433 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,339,061 | $68,392,886 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 919,621 | $68,220,937 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,397,088 | $68,147,672 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,594,949 | $67,800,745 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,022,904 | $67,460,519 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 525,332 | $67,293,709 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 404,034 | $67,178,858 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 511,221 | $66,887,028 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 295,116 | $66,628,107 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 369,017 | $66,602,388 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 91,735 | $66,213,947 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 168,687 | $66,101,336 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 429,865 | $66,083,807 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,233,959 | $65,873,565 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 111,968 | $65,501,182 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,433,050 | $65,490,377 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 895,399 | $65,403,960 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 557,457 | $65,303,230 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 724,255 | $64,866,635 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 522,627 | $64,440,768 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,118,671 | $64,402,326 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,918,890 | $64,225,238 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 555,392 | $64,125,091 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 669,005 | $63,691,526 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 546,192 | $63,281,777 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 394,444 | $62,972,984 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,169,600 | $62,903,768 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 569,660 | $62,800,341 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 888,285 | $62,721,079 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 230,001 | $62,506,654 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,410,825 | $61,921,110 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 192,653 | $61,350,570 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 298,906 | $61,350,458 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 763,128 | $61,111,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,425,177 | $61,029,156 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,734,896 | $60,998,943 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 741,861 | $60,958,748 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 222,973 | $60,852,435 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 133,841 | $60,789,624 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 524,330 | $60,766,238 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 791,301 | $60,680,091 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 343,215 | $60,243,882 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 541,272 | $60,021,337 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 698,968 | $60,011,691 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,746,633 | $59,909,512 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 642,000 | $59,853,675 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,552,897 | $59,678,066 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 950,782 | $59,518,928 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 917,585 | $59,394,880 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,146,923 | $59,347,044 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 13,685,562 | $58,981,873 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 187,887 | $58,780,765 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 375,853 | $58,752,921 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,096,895 | $58,585,185 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,919,124 | $58,353,287 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 196,570 | $58,266,551 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 668,652 | $58,166,940 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 692,532 | $58,106,529 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 750,594 | $57,904,140 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 902,865 | $57,759,964 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 857,428 | $57,662,113 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 297,322 | $57,558,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 731,649 | $57,556,043 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,661,578 | $57,351,785 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 196,434 | $57,254,415 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 774,358 | $57,197,104 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 672,354 | $57,173,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 615,270 | $57,129,865 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,020,954 | $56,908,680 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 108,361 | $56,865,549 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,750,006 | $56,797,932 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 975,575 | $56,709,561 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 507,518 | $56,559,403 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 113,013 | $56,156,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 642,021 | $56,033,350 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 287,575 | $56,013,055 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,558,859 | $55,947,458 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 405,347 | $55,905,458 | dollars as filed | |
| KBHOME | 48666K109 | COM | 788,433 | $55,884,107 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,114,767 | $55,824,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,630,002 | $55,607,796 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,226,991 | $55,601,054 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3,519,844 | $55,437,545 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 738,955 | $55,395,556 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,790,399 | $54,914,748 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 466,599 | $54,876,710 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 576,482 | $54,875,323 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 243,455 | $54,746,249 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 156,221 | $54,705,207 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,694,501 | $54,613,758 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 490,112 | $54,092,547 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 285,951 | $54,054,426 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,082,342 | $53,954,761 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 564,599 | $53,565,487 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 624,490 | $53,128,085 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 519,596 | $53,118,314 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 213,314 | $53,030,927 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 571,231 | $52,873,512 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,438,000 | $52,809,800 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 301,997 | $52,777,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 932,744 | $52,570,578 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,735,193 | $52,482,181 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,400,334 | $52,296,284 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 675,472 | $52,220,740 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,037,512 | $52,197,940 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 422,121 | $51,929,137 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 461,119 | $51,638,938 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 990,752 | $51,521,987 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,114,206 | $51,038,356 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 529,350 | $51,024,046 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 619,778 | $50,862,936 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,256,291 | $50,820,114 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,690 | $50,635,848 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,166,428 | $50,626,076 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90,846 | $50,561,512 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 195,226 | $50,514,537 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 124,466 | $50,302,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 878,738 | $50,165,420 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 510,603 | $50,049,306 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,173,747 | $49,918,917 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 475,112 | $49,847,253 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 271,131 | $49,818,563 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,147,837 | $49,771,182 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 678,898 | $49,753,051 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 482,911 | $49,466,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,262,516 | $49,274,260 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,134,543 | $49,239,181 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 390,255 | $49,227,504 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,491,553 | $49,221,262 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 345,197 | $49,190,557 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 277,663 | $49,076,935 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 833,730 | $48,956,626 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,019,942 | $48,847,646 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 856,545 | $48,797,428 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,123,534 | $48,739,823 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 182,959 | $48,603,448 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 444,917 | $48,362,287 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,979,227 | $48,352,516 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,454,635 | $48,221,167 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,077,340 | $48,017,944 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 49,550,000 | $47,989,175 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 666,902 | $47,986,124 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,644,234 | $47,984,813 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 321,626 | $47,893,959 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 376,807 | $47,843,462 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,290,560 | $47,828,164 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 2,586,393 | $47,576,699 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,006,732 | $47,530,171 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 163,186 | $47,526,844 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 442,493 | $47,488,316 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,000,941 | $47,487,524 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 479,307 | $47,425,600 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,468,936 | $47,413,072 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 435,472 | $47,346,549 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 382,436 | $47,268,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,624,882 | $47,218,468 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,797,863 | $47,072,183 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 527,796 | $46,949,910 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 74,958,000 | $46,661,355 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 539,412 | $46,610,594 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 947,804 | $46,480,308 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,788,660 | $46,258,455 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,241,353 | $46,250,256 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 499,206 | $46,147,079 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,377,233 | $46,043,623 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,145,235 | $45,890,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,160,437 | $45,290,970 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,050,568 | $45,071,831 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 145,819 | $44,990,994 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 37,651 | $44,950,797 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,892,673 | $44,913,249 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 947,000 | $44,782,454 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,513,060 | $44,680,663 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 477,725 | $44,632,707 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 232,999 | $44,503,769 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 713,404 | $44,353,011 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 687,457 | $44,251,627 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 110,767 | $44,203,077 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 534,021 | $44,101,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,264,380 | $44,042,561 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,146,753 | $43,957,839 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,906,513 | $43,875,502 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,012,091 | $43,783,094 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 332,844 | $43,725,267 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 172,578 | $43,715,733 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 761,157 | $43,624,156 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,427,454 | $43,610,422 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 206,929 | $43,514,889 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,750,861 | $43,436,095 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 430,238 | $43,426,269 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 379,062 | $43,409,520 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 936,217 | $43,318,773 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 704,333 | $43,227,559 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 168,927 | $43,202,021 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,203,016 | $43,201,819 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 182,885 | $43,090,871 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,143,263 | $43,077,329 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 373,844 | $43,051,863 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 163,763 | $43,045,020 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 296,885 | $43,012,730 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 567,685 | $43,002,140 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,077,259 | $42,580,635 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 729,890 | $42,548,778 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,708,259 | $42,430,377 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 129,270 | $42,413,490 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 656,197 | $42,239,400 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,111,186 | $42,236,181 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 563,400 | $42,105,849 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 411,061 | $42,017,692 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,445,163 | $41,953,079 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 916,013 | $41,938,626 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 191,469 | $41,829,883 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,927,136 | $41,782,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 389,483 | $41,758,337 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 429,542 | $41,636,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,316,595 | $41,494,988 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 508,141 | $41,429,206 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,478,372 | $41,394,411 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 548,044 | $41,256,752 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 268,409 | $41,099,625 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,226,618 | $40,845,167 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 404,081 | $40,776,870 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 578,688 | $40,658,619 | dollars as filed | |
| BALL CORP | 058498106 | COM | 601,111 | $40,595,399 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 623,999 | $40,586,627 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 146,882 | $40,562,932 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 393,412 | $40,561,512 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 976,314 | $40,526,793 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 868,459 | $40,499,825 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,090,232 | $40,414,926 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 311,355 | $40,309,066 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,293,794 | $40,211,113 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 482,841 | $40,085,172 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 638,285 | $39,975,790 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,165,988 | $39,940,824 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 377,460 | $39,651,932 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,307,129 | $39,558,647 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,165,196 | $39,540,463 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 495,503 | $39,513,594 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 578,387 | $39,431,064 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 244,516 | $39,430,934 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 407,050 | $39,407,579 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,200,135 | $39,338,414 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 62 | $39,335,280 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,806,912 | $39,272,210 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 283,205 | $39,267,992 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,347,113 | $39,049,140 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 684,474 | $38,770,153 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,060,757 | $38,751,435 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 325,282 | $38,692,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 220,949 | $38,667,303 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 224,752 | $38,625,921 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,446,878 | $38,611,735 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 713,338 | $38,477,683 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,215,551 | $38,361,989 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 912,061 | $38,319,753 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,243,332 | $38,144,787 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 192,272 | $38,061,684 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,275,308 | $38,053,002 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 561,895 | $37,662,116 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 832,707 | $37,580,052 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 112,258 | $37,514,885 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,288,211 | $37,358,116 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 521,886 | $37,270,568 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 241,223 | $37,133,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,549,480 | $36,917,888 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 870,227 | $36,915,042 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 450,414 | $36,837,147 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 48,500,000 | $36,835,750 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 1,240,442 | $36,746,370 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 125,609 | $36,706,785 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 796,984 | $36,693,155 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 979,597 | $36,646,709 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 205,575 | $36,641,686 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 365,979 | $36,623,519 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,783,041 | $36,437,914 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,412,434 | $36,431,810 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 390,250 | $36,398,501 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 270,703 | $36,261,242 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 195,042 | $36,054,999 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 547,910 | $36,032,580 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 609,120 | $35,956,354 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 182,581 | $35,796,723 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 318,290 | $35,775,161 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 278,384 | $35,758,448 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,318,363 | $35,648,535 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 446,909 | $35,448,822 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,736,297 | $35,313,885 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,279,496 | $35,250,115 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,241,202 | $35,153,697 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,093,441 | $35,099,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 462,963 | $35,047,607 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 835,516 | $34,836,873 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 362,858 | $34,822,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 519,587 | $34,755,747 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,595,656 | $34,593,816 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 217,339 | $34,507,870 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 328,552 | $34,461,815 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,652,654 | $34,458,467 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 380,084 | $34,457,397 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 168,811 | $34,456,734 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 867,686 | $34,431,184 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 961,797 | $34,355,643 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,062,197 | $34,351,452 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 401,809 | $34,255,756 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,226,272 | $34,196,707 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 932,658 | $34,120,358 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 178,311 | $33,791,718 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 441,946 | $33,729,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,031,943 | $33,695,142 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 168,813 | $33,635,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,784,120 | $33,631,241 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 369,819 | $33,631,224 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 520,930 | $33,590,479 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,535 | $33,575,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 176,043 | $33,563,383 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 666,736 | $33,531,972 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 148,462 | $33,530,401 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,816,897 | $33,296,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 162,129 | $33,249,612 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005371 | this filing | 2024-05-15 | acceptance time not in the bulk data set |