13F-HR/A filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-07-17, with 4,043 holding rows worth $431,782,006,035.
- Accession
- 0001193125-26-307051
- Filer
- CIK 820027
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, amendment of type restatement, 11,197 entries on the cover page, a total value of $431,782,006,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,782,006,035 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 792,046 | $119,178,147 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,390,003 | $118,313,172 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,809,770 | $117,269,022 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,829,985 | $117,246,436 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 675,189 | $116,435,687 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 564,120 | $116,398,484 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 398,158 | $115,902,567 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 352,453 | $115,256,657 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 466,244 | $114,229,796 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,274,580 | $113,925,902 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 531,746 | $113,920,160 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 6,252,007 | $113,037,205 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 931,719 | $112,924,621 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,338,075 | $112,233,468 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,040,141 | $112,067,816 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,474,957 | $111,942,388 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,048,462 | $111,712,306 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,355,884 | $111,683,821 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,629,946 | $111,464,748 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,162,677 | $111,319,045 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 611,190 | $111,216,832 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 3,047,617 | $110,341,401 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,176,058 | $110,260,880 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 760,223 | $110,258,339 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 389,483 | $110,099,969 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 925,214 | $109,008,799 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 476,466 | $108,982,068 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,834,458 | $108,560,129 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 158,285 | $107,808,254 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,335,339 | $107,330,667 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,082,062 | $106,692,403 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,083,226 | $106,589,196 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,837,803 | $106,576,798 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,156,928 | $106,542,303 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,358,818 | $106,388,616 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 704,969 | $105,938,115 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,743,677 | $104,822,107 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,588,810 | $104,369,439 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,563,284 | $104,359,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,182,884 | $103,531,482 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,102,753 | $103,222,358 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 565,575 | $103,070,074 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 801,995 | $102,447,621 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 588,577 | $102,257,855 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 468,948 | $101,625,637 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 403,431 | $101,152,542 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 834,824 | $101,147,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,011,804 | $101,014,423 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 952,950 | $100,917,144 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,275,581 | $100,832,667 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,312,968 | $100,824,382 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 2,554,196 | $100,821,419 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 973,318 | $100,662,192 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,736,060 | $100,344,936 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 846,373 | $100,267,203 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 557,506 | $100,256,656 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,818,647 | $99,585,761 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 3,980,785 | $98,728,362 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,260,180 | $98,655,208 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,914,573 | $98,442,201 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,710,784 | $98,360,833 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,923,093 | $98,335,746 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,244,775 | $97,792,013 | dollars as filed | |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 4,854,850 | $97,776,679 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,006,969 | $97,605,394 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 731,343 | $97,180,858 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,477,792 | $96,360,938 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,003,439 | $95,933,751 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,059,623 | $95,507,955 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 945,865 | $95,231,878 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,947,750 | $95,089,430 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,156,244 | $94,612,431 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,349,159 | $94,594,244 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 347,137 | $94,531,511 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 659,287 | $94,126,746 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 411,500 | $94,122,395 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,455,462 | $94,037,903 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,426,244 | $93,995,104 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,020,296 | $93,908,276 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 677,819 | $93,746,818 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 997,680 | $93,655,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,002,489 | $93,504,846 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,132,911 | $92,946,461 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,248,521 | $92,715,351 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 232,501 | $92,547,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 557,207 | $92,301,348 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 344,522 | $91,668,962 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,153,927 | $91,498,830 | dollars as filed | |
| MGC | 921910873 | COM | 387,323 | $91,386,801 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,584,550 | $91,174,695 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 896,902 | $90,926,815 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 304,918 | $90,631,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 971,277 | $90,131,170 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,991,036 | $89,945,647 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 449,470 | $89,867,031 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,801,321 | $89,512,557 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,711,179 | $89,426,217 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 670,506 | $89,251,347 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,026,933 | $89,230,238 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,355,726 | $89,072,141 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,258,218 | $88,954,419 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 217,533 | $88,588,945 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,622,195 | $88,425,854 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 858,281 | $88,145,712 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 903,729 | $87,987,032 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 686,844 | $87,826,764 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,979,319 | $87,822,438 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,241,144 | $87,510,794 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 904,743 | $87,308,692 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 255,718 | $86,777,834 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,438,701 | $86,582,605 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,241,487 | $86,510,841 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,601,088 | $86,328,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,204,321 | $86,238,856 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 637,175 | $86,219,166 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,231,274 | $86,004,373 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,406,012 | $85,837,282 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,410,840 | $85,793,194 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 904,307 | $85,792,127 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 311,715 | $85,291,899 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 411,470 | $85,051,448 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 295,360 | $84,736,671 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,277,972 | $83,981,018 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 975,209 | $83,895,612 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 927,085 | $83,839,147 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,040,270 | $83,324,723 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 628,167 | $83,282,382 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 451,191 | $83,199,647 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 656,829 | $83,193,952 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 345,762 | $83,124,167 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24,496 | $82,742,944 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,115,936 | $82,657,379 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 280,900 | $82,196,916 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 900,436 | $81,993,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 846,855 | $81,851,788 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,306,379 | $81,827,800 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,623,552 | $81,485,265 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 532,554 | $81,359,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 883,199 | $81,050,260 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,077,047 | $80,392,717 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 246,225 | $80,116,691 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,486,769 | $80,113,279 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 152,734 | $79,789,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,611,756 | $79,654,863 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 264,733 | $79,641,170 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 599,744 | $79,620,064 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,677,177 | $79,493,012 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 239,941 | $79,389,574 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,460,557 | $79,253,404 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 521,298 | $79,190,753 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 4,520,272 | $78,833,543 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 705,083 | $78,349,065 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 605,728 | $78,230,031 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,201,452 | $77,986,244 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,476,902 | $77,841,799 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 842,214 | $77,542,575 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,004,368 | $77,029,516 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 801,895 | $77,002,668 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 841,207 | $76,984,542 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,389,577 | $76,817,079 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 374,650 | $76,289,034 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 503,672 | $76,226,669 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,966,450 | $76,014,476 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 119,376 | $75,844,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 589,766 | $75,624,827 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 134,296 | $75,446,919 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,562,608 | $75,398,695 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 229,211 | $75,377,962 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,419,997 | $74,904,851 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 231,796 | $74,578,141 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 931,000 | $74,537,599 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 596,247 | $74,430,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,899,933 | $74,320,007 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 1,452,179 | $74,042,247 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,168,307 | $73,713,185 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,977,499 | $73,661,823 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 747,377 | $73,556,817 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,261,227 | $73,344,198 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,142,174 | $73,341,994 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 781,170 | $73,301,353 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,298,753 | $73,185,188 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,413,158 | $73,149,224 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,497,153 | $72,851,044 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 615,497 | $72,801,210 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,792,778 | $72,673,329 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 99,520 | $72,474,039 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,858,143 | $72,450,641 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 991,808 | $72,312,870 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,232,096 | $72,098,284 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,539,088 | $71,814,762 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 186,915 | $71,750,727 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,347,006 | $71,700,799 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 349,103 | $71,272,789 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,353,416 | $71,103,423 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 556,567 | $71,079,701 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 392,286 | $70,937,078 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 599,627 | $70,750,962 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 588,449 | $70,660,632 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 643,548 | $70,476,091 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 290,070 | $70,431,656 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 340,150 | $70,007,173 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 349,010 | $69,798,780 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 332,990 | $69,312,454 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 7,218,783 | $69,228,145 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,582,414 | $69,208,782 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,443,916 | $69,178,096 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,382,527 | $69,092,678 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 3,362,949 | $68,983,988 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,360,846 | $68,939,652 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 57,491 | $68,650,288 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 869,549 | $68,235,990 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,775,904 | $68,033,926 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 139,848 | $67,726,987 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 512,033 | $67,455,228 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,275,253 | $67,182,964 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 725,502 | $67,148,574 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,043,814 | $66,815,580 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 385,092 | $66,766,384 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 479,696 | $66,759,227 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,792,830 | $66,712,246 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,395,956 | $66,475,414 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 250,438 | $66,402,575 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,541,629 | $66,382,534 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,173,516 | $66,291,637 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 459,788 | $65,735,862 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,416,119 | $65,668,172 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 810,207 | $65,545,260 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,564,891 | $65,337,433 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 787,010 | $65,125,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,180,432 | $64,920,276 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 722,259 | $64,880,516 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,663,816 | $64,815,381 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 546,560 | $64,758,711 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 488,667 | $64,549,052 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,806,514 | $64,491,204 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,135,095 | $64,403,976 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 630,603 | $64,289,976 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,571,645 | $64,175,668 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,411,296 | $64,159,601 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 600,062 | $64,004,067 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,747,225 | $63,941,515 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 355,166 | $63,936,924 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,818,124 | $63,889,012 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 304,079 | $63,808,834 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 2,073,163 | $63,768,541 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 990,663 | $63,588,780 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,406,111 | $63,582,568 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,776,786 | $63,502,340 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 282,712 | $63,464,096 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 309,404 | $63,449,960 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 683,912 | $63,373,514 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 107,571 | $63,326,740 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 891,509 | $63,163,420 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 907,353 | $62,764,994 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,001,583 | $62,716,408 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 967,119 | $62,591,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 542,440 | $62,466,179 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 976,660 | $62,412,191 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 637,957 | $62,297,426 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 313,645 | $62,129,995 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 732,234 | $62,108,073 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 780,338 | $61,912,017 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,894,630 | $61,840,723 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,038,474 | $61,624,852 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,598,393 | $61,570,110 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 672,215 | $61,435,980 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 689,478 | $61,233,408 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 3,524,892 | $61,227,375 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 361,733 | $61,176,969 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,036,931 | $61,137,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,202,779 | $61,125,513 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 393,461 | $61,041,674 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,020,925 | $60,870,260 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 1,169,836 | $60,440,685 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 3,401,323 | $60,373,490 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 708,489 | $60,285,494 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,654,427 | $60,264,103 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 621,526 | $60,120,177 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,616,744 | $59,997,370 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 327,694 | $59,984,844 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 435,557 | $59,941,597 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 235,359 | $59,876,131 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 416,083 | $59,828,573 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 271,777 | $59,443,993 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,110,979 | $59,327,993 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,764,419 | $59,163,122 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 653,525 | $59,153,650 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 583,657 | $58,846,522 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,276,987 | $58,703,092 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,966,339 | $58,582,827 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 576,519 | $58,545,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 603,026 | $58,376,918 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 614,157 | $58,256,350 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 851,852 | $58,138,903 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,360,223 | $57,959,101 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 296,961 | $57,773,872 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 563,768 | $57,758,261 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,583,149 | $57,470,665 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,767,463 | $57,424,856 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 843,780 | $57,362,109 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,270,041 | $57,355,044 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 162,339 | $57,029,749 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 2,652,142 | $56,991,538 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 605,474 | $56,987,253 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 783,805 | $56,962,237 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 353,515 | $56,789,912 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 301,899 | $56,759,560 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 322,598 | $56,668,461 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 420,244 | $56,587,371 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 596,186 | $56,489,835 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 221,387 | $56,423,227 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 929,636 | $56,373,621 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 207,083 | $56,354,633 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 442,429 | $56,278,037 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 702,031 | $56,207,255 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 700,159 | $56,042,270 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 165,185 | $55,969,077 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,247,419 | $55,934,265 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,414,999 | $55,738,184 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,095,356 | $55,713,929 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 977,288 | $55,695,849 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 51,016 | $55,585,422 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 944,984 | $55,224,865 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 316,018 | $55,155,822 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 392,740 | $55,095,127 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,564,640 | $54,678,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,819,145 | $54,640,982 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,678,745 | $54,626,363 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,495,292 | $54,540,576 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 12,318,250 | $54,387,817 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 782,296 | $54,193,992 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 831,641 | $54,186,050 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 544,819 | $54,154,995 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91,225 | $54,101,076 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 264,231 | $54,030,265 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 87,418 | $53,905,012 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 488,357 | $53,553,663 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,868,539 | $53,384,493 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 442,831 | $53,383,279 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 638,034 | $53,320,503 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 439,404 | $53,202,995 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 343,305 | $53,202,034 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,259,816 | $52,966,347 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,603,551 | $52,936,180 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 2,498,792 | $52,839,007 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 48,800,000 | $52,582,000 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,424,688 | $52,400,104 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 455,413 | $52,243,103 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 277,771 | $52,017,777 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 239,340 | $51,966,351 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 249,669 | $51,936,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 553,555 | $51,843,873 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 515,609 | $51,760,400 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5,276,828 | $51,712,914 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 270,318 | $51,398,442 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 863,858 | $51,396,582 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 98,181 | $51,395,973 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 152,351 | $51,388,720 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 877,457 | $51,173,292 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 509,739 | $51,025,883 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,328,595 | $50,499,964 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 521,274 | $50,386,346 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 351,650 | $50,353,198 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,628 | $50,257,361 | dollars as filed | |
| RADNET INC | 750491102 | COM | 899,126 | $50,239,865 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 160,455 | $50,228,483 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 7,003,000 | $50,128,875 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 245,819 | $50,128,657 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 156,468 | $50,123,724 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 222,587 | $50,065,786 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,654,799 | $49,936,777 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 400,000 | $49,712,000 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 660,144 | $49,570,211 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,028,639 | $49,562,682 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 401,825 | $49,503,890 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 421,328 | $49,455,526 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 185,303 | $49,441,433 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 472,734 | $49,334,522 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,390,352 | $49,289,067 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 358,948 | $49,222,691 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 102,418 | $49,181,133 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 488,674 | $48,914,285 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 167,686 | $48,913,519 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 248,492 | $48,624,593 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 890,498 | $48,532,150 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,698,477 | $48,491,632 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 342,392 | $48,425,112 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 8,261,483 | $48,412,288 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 7,592,807 | $48,366,193 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 455,619 | $48,300,054 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 847,000 | $48,253,590 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 382,722 | $48,013,237 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,825,331 | $47,974,121 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,006,254 | $47,860,725 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 739,261 | $47,837,738 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 651,645 | $47,408,922 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 326,091 | $47,377,597 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 427,224 | $47,345,008 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 326,778 | $47,293,691 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 309,321 | $47,175,287 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 490,100 | $47,174,421 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,515,522 | $46,992,247 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,630,167 | $46,932,702 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,624,716 | $46,791,885 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 618,084 | $46,720,971 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 507,115 | $46,715,414 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 704,890 | $46,532,431 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 709,435 | $46,439,614 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 471,633 | $46,389,854 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,249,435 | $46,204,087 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 147,830 | $46,153,344 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 393,605 | $46,045,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,001,347 | $45,911,231 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,327,159 | $45,845,007 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,775,560 | $45,844,961 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,421,069 | $45,709,787 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 596,748 | $45,577,418 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 506,881 | $45,547,041 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,818,007 | $45,533,776 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 638,356 | $45,420,446 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 535,948 | $45,335,036 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 608,701 | $45,269,093 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 309,271 | $45,265,238 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 63 | $45,242,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,131,366 | $45,231,179 | dollars as filed | |
| SOLS | 83443Q103 | COM | 591,821 | $45,069,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,621,070 | $44,959,899 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 952,078 | $44,796,426 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,970,456 | $44,743,868 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,697,060 | $44,702,078 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 178,477 | $44,586,152 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 295,859 | $44,526,716 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 124,174 | $44,334,625 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,013,793 | $44,327,009 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 619,334 | $44,313,876 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,446,278 | $44,212,719 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,819,241 | $44,040,181 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 251,910 | $43,986,060 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 134,463 | $43,949,505 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 817,224 | $43,909,522 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,261,120 | $43,689,347 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,797,384 | $43,658,862 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,027,148 | $43,563,050 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 164,042 | $43,524,169 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 932,601 | $43,381,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 572,237 | $43,330,407 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,212,630 | $43,121,303 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 816,686 | $43,105,493 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 933,146 | $43,067,601 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 512,077 | $42,926,502 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 361,007 | $42,861,273 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 431,166 | $42,859,287 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 999,132 | $42,852,430 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 208,784 | $42,740,497 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,424,674 | $42,740,220 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 417,873 | $42,716,658 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 271,657 | $42,716,390 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 86,289 | $42,624,223 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 954,242 | $42,540,108 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,401,664 | $42,506,158 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 443,999 | $42,011,139 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 544,257 | $41,978,504 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 835,804 | $41,953,465 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,017,341 | $41,880,713 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 828,129 | $41,826,801 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 612,314 | $41,723,957 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 124,923 | $41,670,906 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 267,796 | $41,637,085 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,122,697 | $41,455,775 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 443,751 | $41,448,160 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,634,772 | $41,409,601 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,197,396 | $41,358,853 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 506,893 | $41,217,028 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 194,794 | $41,119,075 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,014,765 | $41,118,279 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,158,308 | $41,085,169 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,159,829 | $41,023,153 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 2,182,524 | $40,998,722 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 585,015 | $40,972,442 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 725,023 | $40,971,051 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,330,161 | $40,967,539 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 893,753 | $40,951,832 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 162,974 | $40,690,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 805,952 | $40,685,133 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 246,475 | $40,620,865 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 197,032 | $40,615,126 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 624,017 | $40,590,894 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 526,348 | $40,571,020 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 437,308 | $40,564,689 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 271,151 | $40,553,685 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 77,663 | $40,502,549 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 3,285,406 | $40,279,076 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,165,744 | $40,174,552 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 482,888 | $40,094,229 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 377,737 | $39,952,734 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 315,576 | $39,706,677 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 397,739 | $39,595,104 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 526,351 | $39,338,697 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,622,572 | $39,222,078 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 471,066 | $39,118,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-225866 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-307051 | this filing | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-307058 | added | 2026-07-17 | acceptance time not in the bulk data set |