13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,071 holding rows worth $442,510,554,031.
- Accession
- 0001193125-26-053888
- Filer
- CIK 820027
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 11,224 entries on the cover page, a total value of $442,510,554,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,510,554,031 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 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 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 |
|---|---|---|---|---|---|---|
| Vanguard Communication Services ETF | 92204A884 | SHS | 618,689 | $119,797,389 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 176,933 | $119,700,387 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,431,742 | $118,119,830 | dollars as filed | |
| MGC | 921910873 | COM | 470,083 | $118,070,518 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,840,153 | $118,005,562 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 550,477 | $117,383,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,596,530 | $117,366,286 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 941,349 | $117,226,968 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,331,524 | $116,571,599 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 636,159 | $116,270,719 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,717,948 | $115,844,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,044,877 | $114,987,445 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,950,700 | $113,995,497 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,511,721 | $113,862,786 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 410,999 | $113,202,626 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,139,024 | $113,018,367 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,277,970 | $112,144,274 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 559,696 | $111,972,783 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,121,732 | $111,768,506 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 184,038 | $111,348,317 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 863,155 | $111,233,376 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 492,154 | $110,936,462 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,427,231 | $110,565,303 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,281,729 | $110,223,010 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,004,701 | $110,140,150 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 34,026 | $109,688,847 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,026,104 | $109,553,443 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,473,011 | $109,232,594 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 930,852 | $109,100,778 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 115,980 | $108,249,974 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,353,498 | $108,072,098 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 965,537 | $108,044,428 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 716,473 | $107,951,014 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 522,542 | $107,283,364 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 441,121 | $106,703,045 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 192,578 | $106,441,043 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,101,950 | $106,105,712 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,862,145 | $105,593,420 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 760,646 | $105,295,702 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,189,959 | $105,113,882 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,064,026 | $104,973,625 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,091,392 | $104,685,533 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 1,806,063 | $104,260,766 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 338,295 | $103,603,767 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,087,427 | $103,447,122 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,038,284 | $103,023,411 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 681,278 | $102,417,726 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125,947 | $101,939,276 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 442,458 | $101,707,765 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,717,253 | $101,685,957 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 363,929 | $101,553,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,097,591 | $101,549,128 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,173,972 | $101,545,882 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,226,465 | $100,570,731 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,538,272 | $100,126,136 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 222,583 | $99,290,924 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,299,259 | $99,070,756 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,511,305 | $98,943,227 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 765,711 | $98,939,507 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 274,074 | $98,677,520 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 6,840,816 | $98,644,567 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,135,778 | $98,609,551 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,586,855 | $98,600,741 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 234,635 | $98,567,929 | dollars as filed | |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 4,854,850 | $98,383,535 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 393,885 | $97,424,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 931,507 | $96,457,082 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,098,747 | $96,416,437 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 989,589 | $96,192,904 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 870,971 | $95,727,103 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 678,248 | $95,661,463 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,901,583 | $95,649,686 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 329,710 | $94,959,863 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 976,004 | $94,589,966 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 661,389 | $94,360,554 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,289,685 | $94,159,992 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 630,077 | $94,086,519 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,326,414 | $93,871,756 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,484,577 | $93,761,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,033,790 | $93,729,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,870,286 | $93,041,351 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,180,361 | $92,876,127 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 705,205 | $92,810,531 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 455,589 | $92,571,186 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 311,564 | $92,452,063 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,077,043 | $92,361,866 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 809,471 | $92,160,666 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 641,181 | $91,977,759 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,726,478 | $91,520,837 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,093,107 | $91,419,286 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,164,007 | $90,943,866 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 854,281 | $90,673,413 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 951,850 | $90,536,229 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,347,092 | $90,499,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 960,802 | $90,497,417 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 738,879 | $89,870,788 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,273,930 | $89,489,509 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,102,490 | $89,334,968 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,597,404 | $89,251,312 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 681,000 | $89,075,823 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,900,769 | $88,918,122 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,830,720 | $88,893,357 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,736,176 | $88,683,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,231,296 | $87,940,415 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,506,242 | $87,914,804 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 304,010 | $87,773,769 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 769,913 | $87,707,312 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,613,627 | $87,661,046 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,920,309 | $87,501,297 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,864,319 | $87,191,377 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,465,198 | $87,076,480 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 301,058 | $86,960,605 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 339,411 | $86,947,115 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,196,522 | $86,492,673 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 581,616 | $86,468,850 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,888,945 | $86,090,560 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,843,402 | $85,710,992 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 835,444 | $85,526,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 723,791 | $85,511,941 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 865,150 | $85,454,074 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,664,752 | $84,984,174 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,899,782 | $84,903,419 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 143,715 | $84,898,198 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,373,293 | $84,822,847 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,197,413 | $84,699,565 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 524,565 | $84,634,364 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,927,787 | $84,324,053 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,162,978 | $84,213,143 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 863,619 | $84,132,492 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,054,017 | $83,970,133 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 297,324 | $83,595,705 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 585,677 | $83,066,515 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,302,439 | $82,998,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 540,841 | $82,737,683 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 678,726 | $82,734,602 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 672,485 | $82,722,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,790,900 | $82,493,647 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 650,216 | $82,304,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 649,343 | $82,111,856 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,932,764 | $81,869,696 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,887,506 | $81,804,513 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,266,919 | $81,080,657 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 494,225 | $80,983,934 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 283,470 | $80,851,837 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 709,768 | $80,713,690 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 397,393 | $80,066,958 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,120,144 | $79,922,940 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,149,883 | $79,859,375 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 922,110 | $79,070,924 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,047,801 | $78,551,663 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 569,722 | $78,546,649 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 321,002 | $78,530,452 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 920,691 | $78,516,507 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 142,410 | $78,506,451 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 527,559 | $78,279,486 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,483,607 | $78,049,184 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,213,639 | $77,931,640 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 762,595 | $77,890,130 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 552,407 | $77,857,540 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 840,278 | $77,558,019 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 460,641 | $77,355,336 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 419,770 | $77,246,827 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 437,285 | $77,168,021 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,282,452 | $76,972,790 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 394,025 | $76,891,153 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 335,323 | $76,819,170 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,894,381 | $76,533,050 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,409,870 | $76,445,931 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 182,920 | $76,312,142 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 944,976 | $76,299,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,918,482 | $75,322,954 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120,968 | $75,321,855 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 8,715,892 | $75,112,038 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,286,123 | $75,047,094 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,511,785 | $75,016,859 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 764,056 | $74,838,990 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 248,185 | $74,756,532 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,267,360 | $74,287,074 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,342,441 | $74,096,888 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,424,411 | $73,882,083 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 6,501,065 | $73,850,917 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 360,003 | $73,746,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,498,534 | $73,475,351 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,912,014 | $73,471,341 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,199,735 | $73,447,545 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,316,050 | $73,409,270 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,567,206 | $73,157,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,598,939 | $72,510,589 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 357,002 | $72,489,315 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,122,389 | $72,250,310 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 354,400 | $72,106,146 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 181,137 | $72,029,170 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 504,886 | $71,946,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 458,214 | $71,760,019 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 375,077 | $71,678,221 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 801,895 | $71,528,342 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,392,171 | $71,360,385 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,381,416 | $71,282,118 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,541,665 | $71,040,294 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,369,357 | $70,782,063 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 337,129 | $70,521,877 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 313,263 | $70,455,896 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 289,252 | $70,447,412 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 124,955 | $70,179,889 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 210,769 | $70,049,855 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,603,563 | $70,017,252 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 777,061 | $70,008,861 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 559,989 | $69,755,676 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,039,881 | $69,650,976 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 945,492 | $69,526,767 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,441,091 | $69,029,885 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,840,724 | $68,908,160 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 349,402 | $68,805,982 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 287,760 | $68,636,318 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 477,798 | $68,573,765 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,213,872 | $68,457,251 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,986,568 | $68,457,193 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,197,506 | $68,367,201 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 260,808 | $68,328,062 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 758,243 | $68,264,779 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,463,561 | $67,912,957 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 485,509 | $67,903,302 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 263,939 | $67,772,081 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 596,285 | $67,730,075 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 484,077 | $67,475,007 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,843,754 | $67,381,108 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 821,461 | $67,377,717 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,698,763 | $67,325,279 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 521,250 | $67,241,652 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 265,628 | $67,182,530 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 418,175 | $67,041,846 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,342,285 | $66,914,583 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,754,289 | $66,901,430 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 755,682 | $66,873,683 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 592,786 | $66,623,570 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,015,821 | $66,623,504 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 489,147 | $66,480,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,200,226 | $66,437,339 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,012,321 | $66,207,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,616,842 | $65,729,068 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 449,713 | $65,131,946 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,338,967 | $65,023,284 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 406,314 | $64,959,860 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 713,578 | $64,933,714 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 753,598 | $64,930,185 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 587,530 | $64,848,560 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,914,495 | $64,788,818 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 809,912 | $64,686,020 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 268,180 | $64,596,850 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 330,041 | $64,478,139 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 841,536 | $64,369,176 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,540,866 | $64,346,555 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,451,003 | $64,112,502 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 4,387,972 | $63,537,834 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 341,238 | $63,244,261 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 472,920 | $63,139,597 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 269,638 | $63,062,111 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 564,042 | $63,015,018 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 366,923 | $62,578,967 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,297,432 | $62,484,663 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 382,248 | $62,364,269 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 954,765 | $62,069,272 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,648,188 | $61,924,897 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 238,587 | $61,755,499 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 277,237 | $61,721,352 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 854,662 | $61,698,072 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 673,191 | $61,672,493 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,165,210 | $61,569,300 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,563,348 | $61,559,564 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,211,519 | $61,533,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,468,520 | $61,383,387 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,305,045 | $61,348,032 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,338,801 | $60,963,907 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 468,407 | $60,921,015 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 816,290 | $60,805,432 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,348,075 | $60,744,273 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,566,724 | $60,552,203 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 208,574 | $60,505,784 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 48,256 | $60,303,290 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,352,851 | $60,296,560 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 231,775 | $60,120,116 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 581,285 | $60,104,679 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 567,995 | $60,027,457 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,698,347 | $59,951,650 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 437,141 | $59,749,567 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5,276,828 | $59,733,693 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 594,766 | $59,720,487 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 236,671 | $59,376,073 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 404,497 | $59,290,610 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,456,405 | $59,250,509 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,255,731 | $59,210,992 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 809,729 | $59,166,893 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,869,374 | $59,134,508 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 369,655 | $58,865,493 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 132,132 | $58,820,196 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,278,049 | $58,500,299 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,141,660 | $58,339,414 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 887,236 | $58,092,339 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 827,474 | $57,724,853 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 161,410 | $57,648,663 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,197,028 | $57,518,442 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 866,641 | $57,280,899 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 861,715 | $57,271,502 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 674,344 | $57,220,773 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,199,766 | $57,168,850 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 175,872 | $57,022,757 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,799,648 | $57,011,389 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 480,611 | $56,949,317 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,784 | $56,766,923 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 564,298 | $56,762,904 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 470,317 | $56,593,280 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 706,294 | $56,550,519 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 566,220 | $56,385,460 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,331,905 | $56,339,583 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,209,200 | $56,215,732 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 443,559 | $56,136,853 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,127,141 | $55,986,512 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 171,434 | $55,980,364 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,506,883 | $55,907,063 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 55,287 | $55,787,610 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 532,576 | $55,424,563 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 3,337,283 | $55,031,846 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 505,164 | $54,835,508 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,336,310 | $54,716,381 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 494,756 | $54,512,216 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,437,446 | $54,254,169 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 691,662 | $54,190,799 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,112,748 | $54,066,476 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 626,497 | $54,034,928 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 362,050 | $53,938,181 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 835,698 | $53,764,662 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 3,312,582 | $53,630,702 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 1,077,336 | $53,496,039 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,759,301 | $53,420,058 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 855,825 | $53,343,572 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 557,718 | $53,167,214 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,506,296 | $53,129,230 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 639,956 | $53,116,376 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,093 | $53,108,878 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,020,822 | $53,087,197 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 983,391 | $53,070,033 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,453,806 | $53,062,183 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 469,429 | $53,026,664 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,141,947 | $52,886,931 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 722,389 | $52,546,707 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 207,026 | $52,485,020 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,418,481 | $52,475,220 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,892,337 | $52,403,553 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 754,504 | $52,385,220 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,001,330 | $52,349,547 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 724,843 | $52,123,611 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 496,607 | $52,118,604 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 566,679 | $52,070,951 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 770,847 | $52,047,730 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 421,982 | $51,897,535 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,371,444 | $51,822,047 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 2,407,397 | $51,662,738 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,032,177 | $51,619,167 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 803,494 | $51,560,293 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 769,222 | $51,543,622 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 609,873 | $51,534,269 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 320,506 | $51,470,007 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,394,108 | $51,331,317 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30,359 | $51,317,838 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,007,154 | $51,308,001 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 119,872 | $51,297,756 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 316,425 | $51,144,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 527,400 | $51,080,709 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 503,613 | $50,850,658 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 822,501 | $50,830,558 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 340,687 | $50,765,806 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 361,224 | $50,689,106 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 410,193 | $50,657,195 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 232,500 | $50,538,551 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,288,044 | $50,424,069 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,314,930 | $50,167,851 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 454,472 | $50,115,938 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,287,151 | $50,045,728 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,814,489 | $49,981,736 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,852,822 | $49,970,610 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 194,601 | $49,673,787 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,757,391 | $49,661,806 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 570,800 | $49,596,812 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 251,679 | $49,544,872 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 82,041 | $49,501,529 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 818,356 | $49,350,636 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 152,488 | $49,254,391 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 101,042 | $49,231,414 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 777,998 | $49,208,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 740,645 | $49,205,551 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,489,725 | $49,196,966 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 766,330 | $49,147,694 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,019,810 | $49,126,029 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 65 | $49,062,000 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 425,490 | $48,848,086 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 449,160 | $48,729,423 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 514,913 | $48,595,511 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 546,039 | $48,550,360 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 155,959 | $48,489,212 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 382,361 | $48,433,599 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 253,004 | $48,422,649 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 649,584 | $48,348,536 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 572,415 | $48,122,959 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 436,799 | $47,789,259 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 83,279 | $47,781,881 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 337,788 | $47,692,513 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 334,909 | $47,637,357 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 262,548 | $47,612,436 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,375,730 | $47,502,728 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,451,239 | $47,455,516 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 805,435 | $47,401,597 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,456,836 | $47,395,098 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 598,748 | $47,366,953 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 497,624 | $47,324,048 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 296,136 | $47,198,175 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,339,104 | $47,109,681 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 778,083 | $47,011,780 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 221,910 | $46,878,888 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 999,329 | $46,840,438 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,218,379 | $46,774,390 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 44,300,000 | $46,537,150 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,140,878 | $46,507,942 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 377,527 | $46,507,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 971,422 | $46,458,632 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 573,353 | $46,333,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,599,939 | $46,020,789 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 108,893 | $45,955,024 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 787,000 | $45,882,100 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 625,570 | $45,773,109 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 726,533 | $45,757,088 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 346,771 | $45,718,288 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 437,532 | $45,356,859 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 1,782,338 | $45,297,225 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,452,298 | $45,229,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,354,045 | $45,165,469 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 650,972 | $45,159,644 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 270,582 | $45,123,248 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 264,137 | $45,122,525 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,140,027 | $44,803,055 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 534,071 | $44,777,910 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 923,796 | $44,777,786 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 933,652 | $44,775,614 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,775,081 | $44,742,185 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 149,902 | $44,732,637 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,510,263 | $44,703,518 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 607,742 | $44,673,850 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 864,693 | $44,644,108 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 676,139 | $44,642,086 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 927,384 | $44,338,314 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,495,074 | $44,266,757 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 639,328 | $44,254,261 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 273,864 | $44,221,121 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,248,915 | $44,010,751 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,462,304 | $43,970,231 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 721,195 | $43,944,834 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 295,332 | $43,416,757 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,163,325 | $43,252,456 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,374,374 | $43,118,633 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 419,783 | $43,045,927 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,120,532 | $43,017,223 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 177,918 | $42,899,233 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 563,216 | $42,827,035 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 612,631 | $42,735,749 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 432,741 | $42,629,307 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 968,619 | $42,602,763 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,631,014 | $42,602,081 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,227,099 | $42,582,133 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137,144 | $42,547,768 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,559,750 | $42,300,413 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 574,815 | $42,294,888 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,590,984 | $42,077,600 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 692,562 | $41,801,017 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,720,169 | $41,766,545 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 226,360 | $41,762,608 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 521,283 | $41,718,427 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,996,820 | $41,712,912 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 507,022 | $41,561,438 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,625,696 | $41,550,480 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 466,258 | $41,524,815 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,480,763 | $41,480,301 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,761,828 | $41,366,514 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 615,038 | $41,355,127 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 332,636 | $41,293,580 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,146,631 | $41,258,239 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 951,454 | $41,206,429 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 810,737 | $41,106,562 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 143,128 | $41,077,141 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 2,162,059 | $40,916,967 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,606,758 | $40,898,190 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,505,080 | $40,607,105 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 395,535 | $40,526,483 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,960,897 | $40,475,903 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,587,877 | $40,448,512 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 614,342 | $40,423,704 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 463,856 | $40,406,540 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 995,329 | $40,350,625 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 264,347 | $40,312,957 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 279,715 | $40,298,642 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,205,925 | $40,265,837 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 529,970 | $40,181,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053888 | this filing | 2026-02-17 | acceptance time not in the bulk data set |