13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,097 holding rows worth $494,693,380,028.
- Accession
- 0001193125-26-351426
- Filer
- CIK 820027
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 11,508 entries on the cover page, a total value of $494,693,380,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,693,380,028 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,122,123 | $131,783,746 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 716,133 | $131,746,502 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,132,890 | $131,563,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,235,609 | $131,374,256 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,560,670 | $130,440,784 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 637,836 | $128,404,707 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,867,856 | $127,708,654 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,055,144 | $127,697,437 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 355,496 | $127,660,244 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 168,660 | $127,468,153 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 526,348 | $127,351,784 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,222,280 | $127,225,192 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,105,014 | $127,096,727 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 952,230 | $126,500,326 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,408,840 | $126,446,142 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,798,601 | $125,465,541 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 864,031 | $125,284,509 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 8,631,120 | $125,146,485 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,566,698 | $124,980,771 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 257,702 | $124,533,287 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,316,805 | $124,472,516 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 231,205 | $124,147,079 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 455,211 | $123,782,424 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,123,314 | $122,915,368 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 458,264 | $122,878,281 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,223,763 | $122,705,265 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 2,656,793 | $122,585,601 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,053,256 | $122,468,658 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,830,198 | $122,023,625 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,139,510 | $121,281,469 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 764,261 | $121,002,286 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,021,248 | $120,721,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,065,755 | $120,321,658 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 490,016 | $120,194,346 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 757,212 | $120,135,996 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,306,951 | $120,012,080 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 260,031 | $119,387,780 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,335,826 | $119,148,598 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 2,711,193 | $118,919,816 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,120,732 | $117,791,721 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,434,416 | $117,665,393 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 797,286 | $117,059,987 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 989,033 | $116,568,083 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 475,365 | $116,545,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 657,165 | $115,800,915 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,473,206 | $115,636,827 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,551,663 | $115,568,042 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 661,464 | $115,119,309 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 151,760 | $114,998,578 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,237,748 | $114,504,980 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 293,236 | $114,342,200 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 389,998 | $114,314,634 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 360,739 | $114,279,355 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,132,759 | $113,840,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 4,511,937 | $113,529,349 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 6,247,687 | $113,520,473 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 299,900 | $113,498,249 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,273,744 | $113,283,026 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,108,855 | $113,182,188 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 284,854 | $113,164,259 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,214,087 | $112,995,415 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,296,049 | $112,557,486 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,030,245 | $112,518,801 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,306,881 | $112,197,612 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,201,303 | $112,051,705 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,385,447 | $112,048,891 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,159,111 | $111,112,173 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 180,511 | $110,902,347 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,001,611 | $110,547,012 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,107,907 | $110,111,675 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 367,792 | $109,982,328 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,075,531 | $109,244,341 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 478,078 | $109,241,523 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 175,990 | $108,930,263 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 873,599 | $108,725,300 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 593,108 | $108,606,320 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 914,634 | $108,384,191 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 353,090 | $108,155,857 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 398,344 | $108,135,500 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7,659,376 | $107,997,226 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,178,894 | $107,931,568 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,584,281 | $107,905,370 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,127,138 | $107,901,011 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,308,395 | $106,464,128 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 624,104 | $105,854,256 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,262,861 | $105,423,848 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 874,763 | $104,859,193 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 428,079 | $104,781,493 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 664,465 | $104,275,170 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,797,823 | $104,028,751 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 570,658 | $103,520,732 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 3,622,177 | $103,489,626 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 601,107 | $103,396,414 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,689,089 | $103,388,600 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,331,971 | $103,122,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,697,374 | $103,113,771 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 592,598 | $102,870,208 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,387,558 | $102,637,678 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 656,405 | $102,385,964 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,241,477 | $102,052,481 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,551,827 | $101,781,433 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,601,157 | $101,468,930 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 689,573 | $101,091,847 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,658,792 | $101,058,478 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,924,004 | $101,040,083 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 120,178 | $100,876,184 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,021,825 | $100,366,216 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 973,616 | $100,069,191 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 338,530 | $99,862,067 | dollars as filed | |
| MGC | 921910873 | COM | 364,847 | $99,841,299 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 352,367 | $99,717,218 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,480,565 | $99,619,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,976,767 | $99,584,406 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,194,473 | $99,296,239 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,206,955 | $99,287,965 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 562,281 | $98,772,895 | dollars as filed | |
| COLUMBIA SHRT DUR HI YLD ETF | 19761L847 | COM | 4,854,850 | $98,092,244 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 308,573 | $97,786,838 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 742,857 | $97,764,694 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 266,483 | $97,522,313 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 843,882 | $97,279,383 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 469,698 | $96,918,165 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 542,675 | $96,916,329 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,116,967 | $96,778,457 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,061,744 | $96,536,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 804,140 | $96,009,287 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,355,846 | $95,523,626 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,709,803 | $95,447,969 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 272,421 | $95,358,302 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 954,701 | $94,952,767 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,439,603 | $94,406,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,705,341 | $94,189,565 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,612,263 | $94,076,031 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,248,497 | $93,810,816 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 345,992 | $93,601,233 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 2,287,820 | $92,927,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,240,133 | $92,894,477 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 574,305 | $92,873,762 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,105,563 | $92,614,664 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 476,240 | $92,314,383 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,144,927 | $92,120,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,806,807 | $91,867,412 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 289,229 | $90,992,145 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,427,650 | $90,699,678 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 180,928 | $90,537,534 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 480,739 | $90,420,476 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,011,390 | $90,412,214 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 424,834 | $90,341,025 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,781,641 | $90,155,069 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 170,034 | $90,055,043 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 593,084 | $89,733,618 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,040,975 | $89,620,025 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 605,746 | $89,562,504 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 266,311 | $89,456,493 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 511,306 | $88,781,442 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 651,020 | $88,571,356 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 430,835 | $88,466,144 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 628,344 | $88,358,118 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,140,003 | $88,317,966 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 813,427 | $87,702,032 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 943,734 | $87,556,489 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,185,945 | $87,231,222 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,791,143 | $87,017,743 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000,000 | $86,932,000 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,814,675 | $86,650,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 918,113 | $86,113,632 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 722,867 | $86,110,669 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 523,630 | $85,796,451 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 1,684,715 | $85,625,253 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,127,189 | $85,561,409 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 320,514 | $85,487,495 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,026,772 | $85,347,596 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,607,748 | $85,221,891 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 726,694 | $85,074,348 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,995,116 | $85,071,870 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,883,294 | $84,853,854 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26,509 | $84,721,978 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 502,267 | $84,660,571 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 186,770 | $84,593,758 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,565,592 | $84,463,232 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 634,998 | $84,226,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 575,480 | $84,175,515 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,156,083 | $84,108,797 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,849,697 | $83,314,131 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,500,000 | $83,225,000 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 528,473 | $82,953,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,406,849 | $82,909,769 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 8,813,426 | $82,759,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,223,032 | $82,650,801 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,651,479 | $82,044,370 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,822,739 | $81,908,840 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,952,363 | $81,881,804 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 847,510 | $81,801,672 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,337,964 | $81,736,999 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 456,874 | $81,634,278 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,086,315 | $81,556,656 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,977,504 | $81,551,245 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 639,442 | $81,119,949 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,317,891 | $81,118,109 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,959,921 | $81,085,375 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6,991,763 | $81,034,560 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 886,421 | $80,872,864 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 367,875 | $80,646,911 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,688,444 | $80,614,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,975,584 | $80,584,702 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 1,603,566 | $80,516,530 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,008,904 | $79,881,433 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,577,787 | $79,823,293 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 508,398 | $79,690,344 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,763,514 | $79,672,109 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,627,015 | $79,630,765 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,713,188 | $79,628,392 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 280,520 | $79,583,009 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 568,157 | $79,508,652 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 888,118 | $79,469,096 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 6,694,797 | $79,339,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,325,004 | $79,289,029 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 798,463 | $79,283,161 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 674,386 | $78,916,635 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,729,762 | $78,862,813 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 740,300 | $78,827,930 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,185,100 | $78,686,158 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,391,530 | $78,653,865 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 330,647 | $78,542,930 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,092,220 | $78,432,242 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,485,533 | $78,366,733 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,220,535 | $78,029,394 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,704,319 | $77,582,532 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 492,688 | $77,177,522 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 638,037 | $77,171,531 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 506,374 | $77,111,303 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 322,214 | $77,043,990 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,116,002 | $76,910,934 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,058,415 | $76,778,879 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,290,351 | $76,733,595 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,122,134 | $76,387,708 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,426,698 | $76,340,861 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 639,383 | $76,176,091 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 530,926 | $76,044,545 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,716,800 | $75,951,238 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,146,654 | $75,839,877 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 18,474,414 | $75,748,380 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 651,741 | $75,698,438 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,837,819 | $75,542,917 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,039,431 | $75,244,419 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 201,541 | $75,146,596 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 586,984 | $75,141,852 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,710,220 | $74,594,493 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 519,190 | $74,446,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,537,744 | $74,383,454 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 457,322 | $74,118,177 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 479,718 | $74,037,942 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,897,375 | $73,921,778 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 671,470 | $73,735,720 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,565,084 | $73,503,730 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 539,856 | $73,404,218 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 396,002 | $73,238,648 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 408,157 | $72,912,303 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 613,346 | $72,847,476 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 298,710 | $72,777,800 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 771,009 | $72,629,320 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 959,974 | $72,317,889 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 247,005 | $72,238,937 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,517,394 | $72,152,099 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 52,971 | $72,062,267 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 57,333 | $71,924,013 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 159,448 | $71,908,041 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,299,752 | $71,763,235 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 398,269 | $71,634,942 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,484,821 | $71,538,025 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,505,621 | $71,509,004 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,486,433 | $71,379,145 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,100,600 | $71,282,648 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,106,361 | $71,116,883 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,771,297 | $70,604,012 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 736,739 | $70,077,640 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 482,782 | $70,043,254 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 435,956 | $69,722,444 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 460,368 | $69,671,990 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 2,040,344 | $69,029,321 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 341,538 | $68,939,202 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 566,229 | $68,762,316 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,065,202 | $68,718,739 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 619,298 | $68,705,129 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 705,273 | $68,454,777 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,015,162 | $68,026,039 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 441,524 | $67,836,866 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 120,902 | $67,704,201 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 3,161,887 | $67,666,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 522,810 | $67,441,843 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,285,186 | $67,071,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 583,104 | $66,985,594 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 160,683 | $66,963,247 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,324,015 | $66,949,888 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 123,215 | $66,760,780 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 5,399,124 | $66,409,226 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 743,426 | $66,351,057 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,039,670 | $66,330,927 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,157,865 | $66,255,506 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 286,681 | $65,802,127 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 874,965 | $65,736,362 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 676,725 | $65,683,819 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 968,952 | $65,675,482 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,450,541 | $65,100,351 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 837,327 | $65,086,202 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,342,619 | $65,049,883 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,582,774 | $65,004,773 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 196,534 | $64,880,395 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 848,183 | $64,605,118 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 684,007 | $64,581,722 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 637,218 | $64,412,004 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 1,294,891 | $64,407,879 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,088,289 | $64,339,631 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 629,571 | $64,325,313 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 876,080 | $64,186,164 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 922,870 | $64,116,848 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,354,631 | $64,040,119 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 654,362 | $63,732,154 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 465,936 | $63,576,967 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 4,570,807 | $63,343,546 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 159,500 | $63,331,434 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,661,530 | $63,304,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,104,324 | $63,239,562 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 354,644 | $62,938,608 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 1,245,886 | $62,468,724 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 318,192 | $62,348,041 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 576,211 | $62,192,231 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,033,720 | $62,127,856 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 1,242,926 | $62,112,979 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,694,724 | $61,918,283 | dollars as filed | |
| COHU INC | 192576106 | COM | 833,562 | $61,608,566 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 204,601 | $61,596,854 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 634,591 | $61,536,268 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,779,937 | $61,488,874 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 704,357 | $61,298,610 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 340,895 | $61,289,511 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 426,641 | $61,240,062 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 2,942,343 | $61,232,539 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,223,802 | $61,154,569 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,355,879 | $61,095,945 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,870,383 | $61,081,740 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 499,207 | $61,068,013 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,862,562 | $60,962,234 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 673,348 | $60,911,039 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 842,020 | $60,743,352 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 532,397 | $60,381,964 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85,773 | $60,376,198 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,537,934 | $60,163,977 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 631,284 | $59,935,509 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,182,343 | $59,920,426 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,298,004 | $59,893,919 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,148,704 | $59,856,863 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 460,777 | $59,610,522 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 545,069 | $59,604,835 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 614,994 | $59,446,755 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 866,795 | $59,323,473 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 251,358 | $59,317,181 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 430,671 | $59,227,912 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,170,094 | $59,217,424 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 723,193 | $58,976,389 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,697,893 | $58,967,823 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 265,558 | $58,701,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 774,475 | $58,387,775 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 812,181 | $58,360,821 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,209,245 | $58,083,083 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 470,999 | $57,950,555 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 420,919 | $57,903,148 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 809,338 | $57,889,114 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,337,918 | $57,746,627 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 709,845 | $57,682,005 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,818,633 | $57,588,167 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 634,202 | $57,484,725 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 885,869 | $57,359,996 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 595,929 | $57,216,896 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 785,009 | $57,149,176 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,181,667 | $57,137,918 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,130,367 | $57,116,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 427,150 | $56,902,780 | dollars as filed | |
| SOLS | 83443Q103 | COM | 641,112 | $56,831,110 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,043,869 | $56,803,835 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 649,521 | $56,651,182 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,475,198 | $56,486,491 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 482,600 | $56,477,188 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 213,628 | $56,349,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 334,047 | $56,239,415 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,236,771 | $56,223,270 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 133,410 | $56,188,302 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,357,089 | $56,122,290 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 155,606 | $56,088,581 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 165,832 | $56,075,990 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 286,861 | $56,035,624 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 150,000 | $55,953,000 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 665,083 | $55,767,211 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 340,370 | $55,710,552 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 241,624 | $55,534,862 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 340,590 | $55,515,074 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 379,762 | $55,490,847 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,121,765 | $55,441,488 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,255,190 | $55,387,467 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 664,244 | $55,321,756 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 814,889 | $55,249,785 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,886,436 | $55,140,602 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 904,162 | $55,108,675 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,699,543 | $55,012,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 528,915 | $55,002,241 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 275,103 | $54,964,792 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,979,456 | $54,851,793 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 523,598 | $54,818,086 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 493,139 | $54,799,768 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,881,026 | $54,740,883 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,524,942 | $54,696,928 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,831,446 | $54,632,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,945,132 | $54,339,715 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 297,613 | $54,330,354 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 462,395 | $54,180,700 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 344,784 | $54,126,442 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 1,148,363 | $54,018,997 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 406,504 | $53,513,275 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 614,074 | $53,388,378 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,571,881 | $53,363,903 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,437,971 | $53,149,883 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 352,481 | $52,840,426 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 687,100 | $52,707,441 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 680,852 | $52,530,396 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 505,474 | $52,392,264 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 289,260 | $52,324,913 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 1,052,634 | $52,315,910 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 180,665 | $52,289,815 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 230,760 | $52,177,626 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 344,002 | $51,964,551 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 422,364 | $51,903,740 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 531,999 | $51,859,546 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,923,540 | $51,781,704 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,724,379 | $51,610,737 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,178,577 | $51,593,064 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 983,592 | $51,530,360 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 1,015,021 | $51,209,992 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 13,295,238 | $51,186,666 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,240,239 | $51,048,238 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,463,076 | $51,032,376 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L789 | CORPORATE BD ETF | 2,575,139 | $50,978,739 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,735,839 | $50,941,322 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 578,420 | $50,751,563 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 287,362 | $50,710,380 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 460,850 | $50,706,269 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,498,021 | $50,559,945 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 490,343 | $50,490,236 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 592,378 | $50,488,583 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 575,586 | $50,480,258 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,733,867 | $50,068,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 603,856 | $49,748,496 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,925,033 | $49,416,762 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 3,688,812 | $49,393,194 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 876,582 | $49,267,118 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 40,800,000 | $49,235,683 | dollars as filed | principal |
| BANCORP INC DEL | 05969A105 | COM | 784,079 | $49,114,889 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 213,152 | $48,934,012 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 219,517 | $48,826,582 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 449,404 | $48,812,816 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 135,594 | $48,442,633 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 964,393 | $48,441,426 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 946,187 | $48,407,242 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 662,866 | $48,308,077 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 652,901 | $48,295,024 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 488,705 | $48,200,974 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,703,098 | $48,096,502 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 340,507 | $48,062,491 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 75,000 | $48,042,300 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 1,569,759 | $47,867,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 803,936 | $47,828,664 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 621,717 | $47,798,416 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,077,382 | $47,681,303 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,144,253 | $47,674,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 683,957 | $47,521,352 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 612,436 | $47,294,717 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 856,123 | $47,252,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,613,122 | $47,171,091 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 758,602 | $46,909,230 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 541,454 | $46,852,043 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 120,124 | $46,800,404 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 268,697 | $46,700,143 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 865,145 | $46,696,297 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,095,251 | $46,693,947 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,266,454 | $46,689,543 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 62 | $46,428,700 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,159,201 | $46,275,468 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,906,529 | $46,178,547 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 402,979 | $46,105,195 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 584,366 | $46,042,232 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 621,872 | $45,991,593 | dollars as filed | |
| RADNET INC | 750491102 | COM | 745,603 | $45,981,485 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 366,123 | $45,845,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,211,587 | $45,750,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 608,990 | $45,580,799 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 277,158 | $45,529,288 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 503,844 | $45,235,346 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,243,889 | $45,183,606 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,241,459 | $45,177,649 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 898,046 | $45,163,917 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 592,041 | $45,064,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351426 | this filing | 2026-08-14 | acceptance time not in the bulk data set |