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 |
|---|---|---|---|---|---|---|
| YUM BRANDS INC COM | 988498101 | Stock | 265,404 | $40,151,308 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,162,424 | $40,103,449 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 186,699 | $40,100,292 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 742,679 | $40,053,527 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 737,039 | $40,042,044 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,677,044 | $39,947,178 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 434,573 | $39,916,354 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 3,046,112 | $39,904,066 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,077,966 | $39,841,674 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 124,173 | $39,719,488 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 252,645 | $39,653,421 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 228,929 | $39,569,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,305,282 | $39,505,478 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 355,450 | $39,472,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,580,873 | $39,418,258 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 431,311 | $39,416,438 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 814,946 | $39,118,064 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,027,389 | $39,081,981 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,283,366 | $38,898,823 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 719,476 | $38,879,356 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 173,982 | $38,835,836 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,652,055 | $38,635,608 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 632,259 | $38,624,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 791,722 | $38,560,283 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,027,695 | $38,558,135 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 441,295 | $38,547,093 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 226,488 | $38,412,401 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 84,133 | $38,303,846 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,927,916 | $38,076,343 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 178,336 | $38,063,270 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 218,707 | $38,044,904 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 182,142 | $37,853,891 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 734,677 | $37,793,694 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,453,837 | $37,740,012 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,621,812 | $37,727,898 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 824,921 | $37,667,886 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 199,407 | $37,560,303 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 457,737 | $37,557,480 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 380,382 | $37,486,525 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,157,375 | $37,408,876 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,692,955 | $37,308,993 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,087,518 | $37,297,217 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 263,208 | $37,234,823 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 231,396 | $37,206,199 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 923,815 | $37,074,387 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 409,293 | $37,058,112 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 736,520 | $37,054,404 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,289,657 | $36,889,921 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 962,034 | $36,807,420 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 188,506 | $36,634,264 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 144,945 | $36,588,464 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 720,795 | $36,378,470 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 489,521 | $36,317,556 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,486,976 | $36,029,580 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 503,051 | $35,922,872 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 624,274 | $35,882,081 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 106,609 | $35,870,774 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 814,644 | $35,705,846 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 90,423 | $35,676,097 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 374,894 | $35,645,261 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,238,904 | $35,624,832 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,536,439 | $35,586,240 | dollars as filed | |
| BALL CORP | 058498106 | COM | 671,554 | $35,577,023 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 528,344 | $35,557,543 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 341,560 | $35,522,238 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 267,174 | $35,472,677 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 831,777 | $35,350,782 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,973,283 | $35,176,344 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 201,864 | $35,162,575 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 322,242 | $34,998,034 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,735,229 | $34,791,448 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 634,215 | $34,732,405 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 545,805 | $34,680,450 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 871,298 | $34,660,231 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 406,944 | $34,635,287 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 302,133 | $34,624,475 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 71,237 | $34,604,132 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 198,430 | $34,582,878 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 331,032 | $34,440,557 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 706,007 | $34,424,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,169,165 | $34,327,974 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 90,233 | $34,273,046 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 236,471 | $34,250,623 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 756,133 | $34,245,247 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 714,224 | $34,174,495 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,687,911 | $34,146,439 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,435,166 | $34,113,934 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 506,304 | $33,937,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 126,061 | $33,929,898 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,775,975 | $33,865,073 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,307,565 | $33,761,329 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,563,949 | $33,577,985 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 184,100 | $33,546,707 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 650,001 | $33,518,723 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 201,215 | $33,401,677 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 532,912 | $33,347,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,225,805 | $33,327,973 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 203,636 | $33,272,292 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 379,971 | $33,217,046 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 199,241 | $33,133,017 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 860,024 | $32,990,521 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 402,405 | $32,981,177 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 736,040 | $32,952,486 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,269,083 | $32,879,013 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 486,628 | $32,873,890 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 720,957 | $32,856,936 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 634,600 | $32,796,128 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 789,583 | $32,738,107 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 470,639 | $32,732,806 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 150,453 | $32,690,423 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,570,705 | $32,576,419 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 265,737 | $32,430,584 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 202,226 | $32,378,902 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 240,797 | $32,342,113 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 261,605 | $32,322,704 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 728,890 | $32,311,737 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 547,335 | $32,221,864 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 491,957 | $32,157,383 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 435,368 | $31,983,184 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 656,728 | $31,957,166 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 350,057 | $31,872,692 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,996,073 | $31,775,037 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 634,997 | $31,696,061 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 814,934 | $31,559,337 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 373,420 | $31,557,749 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,409,188 | $31,543,095 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 321,787 | $31,470,935 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 259,467 | $31,385,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 685,140 | $31,180,534 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 441,339 | $31,127,661 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 871,569 | $30,929,469 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 319,735 | $30,835,228 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 824,729 | $30,803,927 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 873,112 | $30,785,928 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 365,207 | $30,770,815 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 294,567 | $30,729,188 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 179,252 | $30,702,282 | dollars as filed | |
| TANGER INC | 875465106 | COM | 919,631 | $30,692,914 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 662,290 | $30,584,553 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 305,158 | $30,483,075 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,470,174 | $30,477,600 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 722,198 | $30,361,217 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 221,651 | $30,293,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 961,269 | $30,289,574 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,237,979 | $30,206,738 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,705,859 | $30,176,645 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 730,008 | $30,091,119 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 160,620 | $30,032,640 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 88,637 | $29,950,441 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 516,825 | $29,898,815 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 644,167 | $29,880,688 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 73,577 | $29,618,364 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 143,111 | $29,579,047 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 696,561 | $29,240,503 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,193,931 | $29,151,569 | dollars as filed | |
| WAFD INC | 938824109 | COM | 909,977 | $29,146,564 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 72,406 | $29,056,578 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 576,551 | $29,040,152 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 323,131 | $29,039,772 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 629,597 | $29,011,808 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 142,718 | $28,950,193 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 584,830 | $28,939,951 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 748,541 | $28,923,615 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 629,857 | $28,849,781 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,771,575 | $28,800,160 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,250,486 | $28,728,952 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 480,824 | $28,713,474 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 253,111 | $28,700,325 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 240,891 | $28,606,203 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 602,510 | $28,605,345 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,025,331 | $28,604,406 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 75,888 | $28,445,953 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,341,680 | $28,394,587 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 280,803 | $28,344,597 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 988,200 | $28,341,579 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 813,172 | $28,274,997 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 484,306 | $28,241,210 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,348,626 | $28,228,918 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 768,199 | $28,177,726 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,481,231 | $28,151,008 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 123,361 | $28,128,686 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 601,190 | $27,985,463 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 261,160 | $27,954,761 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 3,101,300 | $27,942,715 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 517,255 | $27,900,762 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 439,279 | $27,854,884 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 432,944 | $27,843,596 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 154,131 | $27,805,332 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 519,542 | $27,790,327 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 321,771 | $27,752,749 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 436,973 | $27,733,133 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 317,920 | $27,714,532 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 273,124 | $27,697,397 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 454,098 | $27,677,276 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,596,022 | $27,611,199 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,179,408 | $27,453,176 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 437,773 | $27,340,995 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,829,725 | $27,336,083 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 755,515 | $27,325,183 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 127,403 | $27,321,215 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 132,689 | $27,281,270 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 362,293 | $27,266,398 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,926,633 | $27,248,221 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 581,828 | $27,194,641 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,572,348 | $27,128,020 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 263,484 | $27,081,823 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 296,091 | $27,077,116 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 713,168 | $27,065,193 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 164,568 | $27,023,714 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 507,292 | $26,972,727 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,098,014 | $26,936,419 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 196,825 | $26,898,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 414,565 | $26,872,986 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 504,234 | $26,769,783 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 219,405 | $26,758,140 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 283,880 | $26,740,606 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 3,623,772 | $26,670,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 209,575 | $26,638,082 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,280,522 | $26,636,512 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 461,629 | $26,634,463 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,015,003 | $26,622,951 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 909,409 | $26,573,761 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 315,421 | $26,570,981 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 947,159 | $26,551,725 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 300,765 | $26,509,427 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 551,190 | $26,506,766 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 544,081 | $26,480,644 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 742,601 | $26,415,427 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 463,887 | $26,409,250 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 573,897 | $26,386,560 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 557,021 | $26,369,410 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 369,193 | $26,321,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 365,418 | $26,259,721 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 473,350 | $26,208,989 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 937,441 | $26,201,470 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,485,462 | $26,018,163 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 247,649 | $25,985,809 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 498,889 | $25,965,950 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 340,248 | $25,896,239 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 78,679 | $25,869,671 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 424,158 | $25,827,051 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,437,297 | $25,627,011 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,092,564 | $25,588,335 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 647,917 | $25,527,929 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 620,070 | $25,525,539 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 524,400 | $25,460,020 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 487,467 | $25,383,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 338,269 | $25,327,320 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,263,254 | $25,277,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 119,873 | $25,251,423 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 743,946 | $25,249,527 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 464,965 | $25,187,154 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 324,856 | $25,175,160 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 252,111 | $25,039,674 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 673,335 | $25,019,865 | dollars as filed | |
| TORO CO | 891092108 | COM | 317,239 | $24,974,537 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 98,859 | $24,938,801 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 557,399 | $24,820,965 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 521,136 | $24,790,438 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 241,109 | $24,787,315 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,058,770 | $24,780,809 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,768,685 | $24,779,277 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 319,019 | $24,707,269 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 957,666 | $24,688,623 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 534,408 | $24,659,452 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 481,281 | $24,598,278 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,895,000 | $24,426,050 | dollars as filed | call |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 218,298 | $24,423,461 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 780,378 | $24,381,261 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 387,302 | $24,376,789 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 204,805 | $24,372,279 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 596,180 | $24,319,759 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 117,538 | $24,267,212 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 124,126 | $24,253,006 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 489,631 | $24,218,130 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 162,996 | $24,051,690 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 260,118 | $24,042,414 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,243,240 | $24,039,908 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,073,591 | $24,020,238 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100,039 | $23,978,097 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 220,993 | $23,966,805 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,283,744 | $23,863,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,007,222 | $23,785,060 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 622,996 | $23,779,777 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60,612 | $23,714,604 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 178,424 | $23,711,206 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 917,887 | $23,699,843 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 141,138 | $23,658,858 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 131,654 | $23,614,734 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 584,172 | $23,469,084 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 79,882 | $23,447,645 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,760,661 | $23,374,835 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 519,577 | $23,368,705 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 106,308 | $23,228,300 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 184,442 | $23,225,177 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 192,481 | $23,202,791 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 131,761 | $23,187,762 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 273,773 | $23,104,081 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 856,437 | $23,093,505 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 633,766 | $23,050,069 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 890,914 | $22,996,602 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 488,548 | $22,996,175 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 614,067 | $22,957,470 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,496,274 | $22,952,850 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 380,114 | $22,945,654 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 5,003,000 | $22,932,751 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 256,727 | $22,882,050 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67,286 | $22,840,695 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 368,558 | $22,832,278 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 739,341 | $22,808,679 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 185,641 | $22,785,826 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 142,495 | $22,770,681 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 102,417 | $22,766,168 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 609,593 | $22,763,202 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 481,614 | $22,689,406 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 804,247 | $22,687,829 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 167,702 | $22,676,668 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,978,402 | $22,632,918 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 700,404 | $22,630,055 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 93,956 | $22,594,454 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 6,556,795 | $22,555,375 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 174,855 | $22,541,072 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 214,961 | $22,510,874 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 949,170 | $22,485,846 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 328,764 | $22,477,618 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,104,491 | $22,476,392 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,138,501 | $22,464,144 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 108,898 | $22,455,692 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 262,452 | $22,442,835 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 126,019 | $22,423,744 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 506,776 | $22,387,825 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 1,103,987 | $22,381,349 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 244,647 | $22,360,037 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,739,843 | $22,334,303 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 362,629 | $22,312,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 190,748 | $22,297,640 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 379,910 | $22,262,921 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 461,428 | $22,229,732 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 656,489 | $22,221,928 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 579,043 | $22,206,308 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 76,851 | $22,199,816 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 535,491 | $22,196,087 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 795,338 | $22,111,409 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 123,681 | $22,088,239 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 653,790 | $22,013,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 513,807 | $21,953,074 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 669,924 | $21,940,012 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 123,621 | $21,935,310 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 255,027 | $21,915,514 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 145,871 | $21,892,061 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,025,066 | $21,874,908 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 904,318 | $21,866,410 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 273,942 | $21,834,020 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,348,782 | $21,830,887 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 616,352 | $21,646,274 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 376,421 | $21,645,776 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 673,373 | $21,615,275 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 720,075 | $21,609,457 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 812,632 | $21,583,501 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 96,003 | $21,563,314 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 892,142 | $21,500,633 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 737,262 | $21,498,561 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 85,572 | $21,478,573 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,001,331 | $21,458,524 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 271,480 | $21,444,349 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 182,585 | $21,439,131 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 21,500,000 | $21,424,750 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 593,962 | $21,376,679 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 707,507 | $21,366,736 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 622,639 | $21,350,291 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 429,623 | $21,349,003 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 269,903 | $21,306,143 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 102,297 | $21,276,754 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 737,258 | $21,259,772 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 406,723 | $21,247,259 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62,342 | $21,200,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 220,161 | $21,163,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 349,579 | $21,163,025 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 137,736 | $21,125,839 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 748,983 | $21,083,871 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 669,194 | $21,026,092 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 165,987 | $21,017,290 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 227,801 | $21,011,388 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 148,259 | $20,974,537 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,153,679 | $20,955,296 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 542,039 | $20,944,388 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 151,987 | $20,840,038 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 57,000 | $20,838,060 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 274,292 | $20,808,738 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 355,161 | $20,791,117 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 335,467 | $20,788,888 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 939,101 | $20,716,454 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 781,408 | $20,694,775 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 618,689 | $20,577,596 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 186,405 | $20,548,905 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 391,542 | $20,496,098 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 328,593 | $20,456,246 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,151,683 | $20,373,266 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 479,654 | $20,370,926 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 481,570 | $20,370,411 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 105,540 | $20,367,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 156,506 | $20,358,161 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 255,000 | $20,354,100 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 495,000 | $20,253,636 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 341,225 | $20,251,704 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 97,537 | $20,243,959 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 298,724 | $20,225,233 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 397,076 | $20,183,373 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 309,090 | $20,128,764 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,056,984 | $20,125,012 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,824,346 | $20,104,292 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 338,225 | $20,010,498 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58,779 | $19,967,792 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 461,206 | $19,965,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,144,613 | $19,961,573 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 789,313 | $19,921,392 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 710,924 | $19,905,872 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 502,081 | $19,897,482 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 447,538 | $19,861,737 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 285,518 | $19,857,777 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,525,431 | $19,812,923 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 411,978 | $19,810,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 546,569 | $19,802,195 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 222,894 | $19,770,668 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,322,438 | $19,740,724 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 253,602 | $19,730,391 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 547,288 | $19,729,733 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 368,544 | $19,685,260 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 746,743 | $19,663,444 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 586,527 | $19,655,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 779,053 | $19,638,798 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 291,645 | $19,621,415 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 115,576 | $19,492,900 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 182,201 | $19,431,700 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 235,920 | $19,425,862 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 438,651 | $19,423,468 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 397,973 | $19,409,240 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 270,905 | $19,402,171 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 218,990 | $19,317,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 207,479 | $19,295,554 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 602,478 | $19,139,996 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 744,877 | $19,138,120 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 327,565 | $19,133,091 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91,492 | $19,098,900 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 218,801 | $19,092,408 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 417,935 | $19,074,546 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,720,765 | $19,018,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 817,631 | $18,968,091 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 295,975 | $18,934,769 | dollars as filed | |
| SOLS | 83443Q103 | COM | 389,581 | $18,925,905 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 212,012 | $18,924,175 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 426,644 | $18,901,976 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 210,118 | $18,893,810 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 201,187 | $18,888,873 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 511,879 | $18,841,582 | dollars as filed | |
| FISERV INC | 337738108 | COM | 280,210 | $18,802,508 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 149,901 | $18,770,604 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 910,954 | $18,765,652 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 182,144 | $18,757,825 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 615,733 | $18,741,255 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 59,695 | $18,703,563 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 684,359 | $18,686,825 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 187,058 | $18,665,637 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 287,036 | $18,660,181 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 179,898 | $18,648,226 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 54,755 | $18,628,225 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 775,439 | $18,581,010 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 98,264 | $18,578,777 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 78,211 | $18,569,635 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 412,791 | $18,569,108 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 367,550 | $18,568,632 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 239,781 | $18,547,342 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 568,757 | $18,467,540 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 234,478 | $18,387,957 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,297,000 | $18,365,520 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 145,000 | $18,342,923 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 60,507 | $18,292,423 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 310,886 | $18,263,824 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 99,916 | $18,249,028 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 198,821 | $18,206,038 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 244,885 | $18,190,309 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 245,594 | $18,181,063 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 215,444 | $18,144,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 78,790 | $18,138,200 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 118,286 | $18,133,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 166,907 | $18,130,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 304,272 | $18,095,301 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 267,341 | $18,089,168 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 667,629 | $18,066,049 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,101,235 | $18,049,244 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 691,697 | $18,045,776 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 342,822 | $18,031,848 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 98,632 | $18,000,730 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 205,884 | $17,975,768 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 293,481 | $17,914,185 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 159,577 | $17,858,311 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 331,130 | $17,844,675 | dollars as filed | |
| KBHOME | 48666K109 | COM | 315,368 | $17,789,190 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 295,965 | $17,776,560 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 90,903 | $17,737,903 | 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 |