13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,955 holding rows worth $405,721,741,946.
- Accession
- 0000950123-25-008173
- Filer
- CIK 820027
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 10,976 entries on the cover page, a total value of $405,721,741,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,721,741,946 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 |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900108 | COM | 4,038,617 | $114,746,970 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,470,088 | $114,587,398 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,878,401 | $114,344,806 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 201,218 | $114,031,216 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 839,268 | $113,849,634 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,794,885 | $113,107,399 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 576,561 | $112,893,458 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,133,420 | $112,748,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,803,273 | $112,175,207 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,628,328 | $112,005,595 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,262,619 | $111,999,171 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 403,922 | $111,539,246 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 345,244 | $111,458,202 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,499,798 | $111,409,542 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 943,747 | $111,367,399 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,386,833 | $110,867,369 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 226,223 | $110,522,235 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,609,480 | $109,972,662 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,500,338 | $109,899,790 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 31,304 | $109,440,676 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 213,451 | $108,918,412 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,921,248 | $108,396,833 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 931,931 | $108,328,594 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,697,902 | $106,780,873 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,888,067 | $106,569,669 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,568,204 | $106,564,705 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,814,816 | $105,887,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,125,742 | $105,676,706 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 977,190 | $105,373,538 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 990,029 | $105,252,205 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,322,519 | $105,167,115 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,230,653 | $104,983,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,384,855 | $104,642,889 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 818,817 | $104,248,688 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 598,368 | $104,115,727 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,332,919 | $103,821,164 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,786,963 | $103,762,785 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 832,656 | $103,402,614 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,104,722 | $103,391,004 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,229,157 | $103,120,869 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,639,635 | $103,068,850 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,374,427 | $102,837,043 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 836,953 | $102,635,591 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,425,327 | $102,239,001 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,821,284 | $101,947,946 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 588,069 | $101,500,709 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,538,323 | $101,318,055 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 269,598 | $101,092,202 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,507,415 | $100,560,623 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,110,944 | $100,454,088 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 319,059 | $100,142,699 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 284,238 | $99,489,399 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,298,092 | $99,226,152 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,106,334 | $98,698,518 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 812,776 | $98,635,587 | dollars as filed | |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 4,847,910 | $98,516,803 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 241,744 | $98,355,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,132,600 | $98,314,058 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,494,812 | $98,271,317 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,617,956 | $98,258,465 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 278,941 | $97,759,514 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,691,727 | $97,609,830 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,002,239 | $97,493,690 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,327,532 | $97,419,369 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 403,586 | $96,860,528 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 193,006 | $96,802,954 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 604,840 | $96,738,749 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 179,421 | $96,211,558 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,407,809 | $96,134,367 | dollars as filed | |
| MGC | 921910873 | COM | 427,145 | $96,040,009 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,382,707 | $95,975,452 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,166,489 | $95,347,159 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,291,673 | $94,899,736 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 555,486 | $94,671,657 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 381,747 | $94,658,937 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,025,026 | $94,611,379 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,261,058 | $94,539,726 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 760,105 | $94,473,490 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,507,351 | $94,393,515 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,958,954 | $94,196,278 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 550,962 | $93,591,977 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 497,682 | $93,354,747 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,159,669 | $92,901,517 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,135,527 | $92,447,409 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 462,968 | $91,834,337 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 747,383 | $91,171,244 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,355,691 | $91,165,157 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 523,312 | $91,059,740 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 304,592 | $90,872,046 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 372,661 | $90,742,999 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,472,128 | $90,045,285 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 842,535 | $89,544,630 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 723,005 | $89,356,176 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 870,965 | $89,339,922 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,459,669 | $88,939,351 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,147,076 | $88,886,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 975,950 | $88,750,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 999,347 | $88,626,989 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 153,577 | $88,566,803 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 489,697 | $88,072,575 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,121,749 | $87,661,585 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 335,498 | $87,504,543 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 943,430 | $87,370,216 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 569,050 | $87,275,243 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,780,699 | $87,171,790 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,695,782 | $86,993,179 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 676,985 | $86,992,053 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,077,745 | $86,651,328 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,396,981 | $86,195,435 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,159,879 | $85,622,261 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 592,168 | $85,272,192 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 540,278 | $85,142,411 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 889,229 | $84,549,299 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 293,150 | $84,425,768 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 800,429 | $84,421,248 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 650,232 | $83,662,731 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 294,253 | $83,629,199 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,794,378 | $83,352,999 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,836,708 | $83,294,767 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,120,324 | $82,623,911 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 1,319,362 | $82,605,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 964,834 | $82,353,519 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 353,958 | $81,669,297 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 789,010 | $81,254,072 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,566,664 | $81,250,309 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,325,833 | $81,209,865 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,692,085 | $81,186,259 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 589,125 | $80,921,185 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 248,305 | $80,386,172 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 368,703 | $80,286,972 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 793,258 | $80,119,048 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 234,983 | $79,908,680 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,634,868 | $79,886,183 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 940,074 | $79,821,652 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 143,351 | $79,809,609 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,078,438 | $79,800,272 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,706,468 | $79,490,375 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,372,998 | $79,437,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 284,681 | $79,414,524 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,394,552 | $79,363,983 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,494,085 | $79,337,585 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 599,796 | $79,263,165 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 505,760 | $79,145,672 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 868,276 | $79,134,676 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 800,471 | $78,846,394 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 915,169 | $78,789,055 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 434,789 | $78,779,468 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,936,468 | $78,601,680 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 692,216 | $78,504,217 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 570,024 | $78,389,892 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 682,401 | $78,375,691 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 303,488 | $78,295,962 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,970,412 | $77,914,628 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,204,357 | $77,729,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,792,940 | $77,673,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,563,490 | $77,571,595 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 690,196 | $77,530,375 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,507,442 | $77,289,006 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 557,466 | $77,223,513 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 832,112 | $77,047,816 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,677,338 | $77,004,466 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 227,889 | $76,739,219 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 732,434 | $76,729,786 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,399,814 | $76,704,247 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 531,623 | $76,586,208 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 631,131 | $76,374,263 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 6,085,250 | $76,370,085 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,755,230 | $76,370,059 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 16,412,870 | $76,319,872 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,060,663 | $76,123,819 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 333,505 | $76,069,192 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 994,375 | $75,552,762 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 622,034 | $75,228,920 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 590,215 | $74,816,509 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 637,677 | $74,610,227 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,854,785 | $74,372,990 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,515,250 | $74,345,716 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 409,870 | $74,174,173 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 134,902 | $74,055,633 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,320,781 | $73,879,011 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 383,133 | $72,954,352 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,116,118 | $72,940,852 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,124,723 | $72,785,721 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 554,239 | $72,705,070 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 872,796 | $72,541,549 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,142,336 | $72,427,632 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 301,244 | $71,933,738 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,348,824 | $71,502,731 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 368,307 | $71,448,475 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 641,684 | $71,271,880 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60,535 | $71,111,337 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 466,762 | $70,947,906 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,641,689 | $70,934,363 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 806,879 | $70,845,194 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 264,715 | $70,821,829 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,654,106 | $70,768,014 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 221,319 | $70,619,575 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 67,906 | $70,593,670 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,744,980 | $70,392,484 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 6,060,384 | $70,058,039 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 647,958 | $69,984,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 816,943 | $69,664,970 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 309,663 | $69,432,603 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 573,318 | $69,113,486 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,401,044 | $69,025,342 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,102,558 | $68,997,842 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,375,500 | $68,946,059 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 459,398 | $68,875,055 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,813,814 | $68,834,241 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,980,774 | $68,647,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,757,884 | $68,623,034 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 827,247 | $68,285,241 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 439,200 | $68,212,268 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,795,103 | $67,989,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,235,144 | $67,529,116 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,073,047 | $67,391,935 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,565,319 | $67,295,490 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,316,457 | $67,237,112 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 480,153 | $67,053,400 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 672,573 | $66,913,291 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 983,041 | $66,836,969 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 306,317 | $66,774,883 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 634,772 | $66,434,194 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 394,487 | $66,360,604 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 525,426 | $66,356,189 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,588,526 | $66,336,855 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 183,029 | $66,315,694 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 590,763 | $65,770,147 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 992,350 | $65,465,605 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 589,454 | $65,082,517 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,774,432 | $64,890,990 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 949,683 | $64,806,368 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 767,283 | $64,520,333 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,047,687 | $64,359,861 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 787,736 | $64,310,833 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 425,158 | $64,300,504 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 244,869 | $64,280,848 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,940,551 | $64,167,331 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 203,764 | $64,079,835 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,460,630 | $63,889,372 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,180,944 | $63,775,821 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 273,732 | $63,681,051 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 187,997 | $63,514,472 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 146,073 | $63,458,493 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 617,193 | $63,406,306 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 628,017 | $63,242,777 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 327,878 | $63,190,714 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 193,649 | $63,135,530 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 699,339 | $63,023,142 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,894,230 | $63,013,660 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 603,274 | $62,882,757 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 590,997 | $62,820,451 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,635,046 | $62,687,786 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,555,375 | $62,672,042 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 216,057 | $62,397,389 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 360,698 | $62,382,775 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 911,746 | $62,329,338 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,499,674 | $62,299,147 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,123,511 | $62,282,579 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 631,319 | $62,072,099 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,221,516 | $61,992,046 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 558,893 | $61,835,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,047,345 | $61,803,342 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,087,959 | $61,710,097 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 111,195 | $61,295,523 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,768,358 | $61,177,187 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 468,307 | $61,132,795 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,012,157 | $60,646,443 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 742,428 | $60,605,480 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 287,781 | $60,249,046 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 359,327 | $60,197,998 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 450,795 | $60,027,023 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 519,382 | $59,962,535 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 480,310 | $59,741,084 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,522,663 | $59,662,439 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,133,857 | $59,640,933 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 443,451 | $59,632,364 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 762,035 | $59,461,627 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 344,752 | $59,389,272 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 899,690 | $59,343,570 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,485,977 | $58,793,356 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 658,175 | $58,730,364 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 453,205 | $58,724,209 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,515,519 | $57,781,475 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 248,358 | $57,730,810 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 548,155 | $57,665,906 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,416,835 | $57,321,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,589,410 | $57,228,128 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,247,877 | $57,051,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,463,572 | $57,007,444 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,055,589 | $56,898,592 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 331,114 | $56,621,349 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 390,143 | $56,556,988 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 305,012 | $56,488,315 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 397,345 | $56,465,237 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 740,652 | $56,319,223 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,798,733 | $56,264,378 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 370,808 | $55,847,959 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 443,245 | $55,711,465 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 732,016 | $55,496,762 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 552,686 | $55,478,125 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 73,496 | $55,369,051 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,834,730 | $55,248,888 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 528,017 | $55,177,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,350,046 | $54,973,683 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 484,784 | $54,929,342 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 704,514 | $54,882,153 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 359,193 | $54,820,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,051,138 | $54,706,985 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 946,216 | $54,681,829 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 301,571 | $54,623,184 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 199,098 | $54,551,019 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,950,135 | $54,525,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,898,208 | $54,404,581 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 527,638 | $54,373,698 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 508,165 | $54,078,921 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,807,981 | $54,026,156 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 3,673,769 | $53,894,192 | dollars as filed | principal |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,387,213 | $53,768,375 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 424,723 | $53,605,159 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 962,712 | $53,591,140 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 672,685 | $53,537,546 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 729,663 | $53,504,608 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 594,661 | $53,433,856 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 904,624 | $53,047,168 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,203,210 | $52,918,457 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,161,576 | $52,882,854 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,011,398 | $52,723,273 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 953,874 | $52,663,388 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,617,080 | $52,639,160 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 386,380 | $52,582,412 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43,293 | $52,548,258 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,582,968 | $52,535,729 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,475,797 | $52,523,608 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,706,571 | $52,432,645 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 157,677 | $52,382,610 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,270,478 | $52,343,693 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,599,097 | $52,284,231 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,007,374 | $52,235,839 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 446,964 | $52,230,927 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,277,271 | $52,202,066 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,008,072 | $52,200,394 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 300,470 | $52,043,445 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,099,085 | $51,903,213 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,214,119 | $51,739,440 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 893,333 | $51,518,501 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,501,764 | $51,457,501 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 589,550 | $51,421,530 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 318,061 | $51,366,854 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 327,607 | $51,247,546 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 724,173 | $51,146,394 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 444,578 | $51,144,389 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 546,220 | $51,060,646 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 310,045 | $51,049,304 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 905,086 | $50,775,325 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 690,847 | $50,565,109 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 205,996 | $50,375,678 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 284,776 | $50,314,890 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 420,409 | $50,182,901 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 7,379,554 | $50,180,968 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 362,329 | $50,093,566 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 540,922 | $49,939,909 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 276,690 | $49,892,741 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,638,855 | $49,825,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,807,702 | $49,794,023 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 776,204 | $49,777,381 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,721 | $49,639,022 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 353,220 | $49,493,254 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,344,460 | $49,462,683 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,052,182 | $49,334,454 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,763,466 | $49,324,154 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 559,677 | $49,251,599 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 810,614 | $49,241,730 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 707,731 | $49,234,441 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 200,730 | $49,168,715 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 729,727 | $49,061,173 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 784,333 | $48,932,978 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 398,549 | $48,890,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 444,410 | $48,864,035 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 512,935 | $48,764,041 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 723,899 | $48,613,779 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 831,825 | $48,478,872 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 2,280,249 | $48,352,293 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,216,064 | $48,273,930 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 486,203 | $48,153,219 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 486,297 | $48,138,539 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 66 | $48,100,800 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 719,500 | $47,947,480 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,054 | $47,625,836 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 184,041 | $47,620,614 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,335,759 | $47,526,315 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 228,009 | $47,499,636 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 944,400 | $47,419,167 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 793,441 | $47,017,498 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 699,093 | $46,980,597 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 918,189 | $46,891,308 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 194,040 | $46,852,758 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 552,364 | $46,795,291 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99,815 | $46,722,014 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,486,814 | $46,254,740 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 384,385 | $46,226,162 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,645,070 | $46,144,807 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 887,363 | $46,089,611 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 210,241 | $46,072,813 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 227,869 | $46,047,259 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 168,518 | $46,040,698 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 393,460 | $45,912,818 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 803,640 | $45,735,327 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 932,843 | $45,717,745 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 101,657 | $45,456,320 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,259,190 | $45,356,013 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 996,346 | $45,266,898 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 421,058 | $45,236,015 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 92,667 | $45,122,774 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 399,597 | $45,098,462 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 465,771 | $45,031,049 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 602,477 | $45,003,812 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 780,494 | $44,940,388 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 887,637 | $44,894,072 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 731,960 | $44,770,580 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 329,752 | $44,725,306 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 272,698 | $44,684,501 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,340,698 | $44,605,016 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,123,629 | $44,580,018 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,605,056 | $44,556,354 | dollars as filed | |
| BALL CORP | 058498106 | COM | 792,215 | $44,437,259 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 783,895 | $44,308,243 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,987,198 | $44,300,154 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,996,957 | $43,933,051 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,171,878 | $43,873,232 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 351,987 | $43,773,232 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 77,255 | $43,739,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 314,059 | $43,633,852 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,133,657 | $43,483,947 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,625,714 | $43,439,073 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 730,396 | $43,423,035 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 438,480 | $43,271,315 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 364,511 | $43,168,900 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,274,351 | $43,060,321 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,275,870 | $43,012,747 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,627,040 | $42,835,343 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 886,958 | $42,569,064 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 782,020 | $42,517,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,223,405 | $42,497,790 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 349,633 | $42,426,170 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 494,207 | $42,416,577 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,806,680 | $42,240,174 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 296,616 | $42,083,450 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 622,839 | $42,060,298 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 415,861 | $41,997,668 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 416,224 | $41,968,616 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 417,223 | $41,923,092 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 641,593 | $41,911,676 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 828,026 | $41,707,669 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 925,655 | $41,703,840 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,563,600 | $41,587,214 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 362,468 | $41,499,215 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 2,040,050 | $41,413,015 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,298,091 | $41,265,401 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,275,276 | $41,206,753 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 71,815 | $41,168,287 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,005,680 | $41,099,950 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 226,015 | $41,010,423 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,347,921 | $40,901,550 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 596,713 | $40,862,906 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 663,630 | $40,740,258 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 264,905 | $40,678,866 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 449,859 | $40,570,184 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 2,153,443 | $40,549,332 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 853,852 | $40,536,983 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 470,563 | $40,449,475 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 157,492 | $40,417,173 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 835,730 | $40,368,158 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,585,429 | $40,293,495 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 442,835 | $40,224,407 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 815,050 | $40,153,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,449,963 | $40,117,257 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 351,087 | $40,111,733 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 142,366 | $40,046,254 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,159,146 | $40,013,518 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 400,788 | $39,934,517 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 877,749 | $39,907,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 913,434 | $39,805,893 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,664,426 | $39,796,435 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 319,637 | $39,775,682 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 155,481 | $39,768,962 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 419,326 | $39,678,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 279,146 | $39,599,376 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,027,190 | $39,413,297 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 265,537 | $39,351,970 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,165,518 | $39,347,391 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,479,867 | $39,186,934 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,803,811 | $39,169,240 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,476,314 | $39,122,326 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 884,572 | $39,001,205 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 94,850 | $38,890,427 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,127,928 | $38,812,003 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 550,095 | $38,791,278 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 903,597 | $38,677,532 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 3,487,418 | $38,605,718 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008173 | this filing | 2025-08-14 | acceptance time not in the bulk data set |