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 |
|---|---|---|---|---|---|---|
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 211,379 | $20,857,435 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,275,574 | $20,855,637 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 570,680 | $20,852,647 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 559,485 | $20,790,462 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,110,599 | $20,768,296 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 316,433 | $20,742,823 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 715,207 | $20,736,371 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 209,065 | $20,721,411 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,001,155 | $20,715,868 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 699,929 | $20,706,233 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 109,638 | $20,689,200 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 654,454 | $20,688,947 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 134,611 | $20,660,022 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 171,996 | $20,634,336 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 495,302 | $20,609,516 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 260,471 | $20,603,258 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 128,132 | $20,546,471 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 181,979 | $20,516,426 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 228,187 | $20,514,199 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 77,107 | $20,477,822 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,231,394 | $20,453,455 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 401,126 | $20,452,698 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 306,050 | $20,416,669 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 183,267 | $20,383,517 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 699,670 | $20,311,425 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 16,000,000 | $20,240,000 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 164,341 | $20,222,515 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 486,490 | $20,199,053 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 202,591 | $20,197,599 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 339,027 | $20,172,128 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,517,586 | $20,123,191 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,028,763 | $20,111,531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 490,614 | $20,090,178 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,509,623 | $20,039,948 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 12,000,000 | $19,943,374 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 263,153 | $19,931,784 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 262,101 | $19,909,178 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 727,576 | $19,891,928 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 118,164 | $19,837,052 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 95,760 | $19,804,119 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,827,591 | $19,773,169 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 91,363 | $19,739,811 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 678,837 | $19,733,792 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 98,850 | $19,731,434 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 272,627 | $19,702,858 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 395,520 | $19,702,504 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,922,496 | $19,667,133 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 65,283 | $19,628,640 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 541,596 | $19,627,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 145,868 | $19,625,606 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 485,554 | $19,618,182 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 768,049 | $19,600,610 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 96,581 | $19,569,658 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 580,330 | $19,566,997 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 446,272 | $19,542,250 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 215,002 | $19,462,880 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 815,998 | $19,395,826 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 287,292 | $19,363,480 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 954,732 | $19,256,945 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 289,039 | $19,256,742 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 682,063 | $19,234,013 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 318,548 | $19,227,556 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 276,817 | $19,194,491 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 251,138 | $19,191,968 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 374,892 | $19,183,643 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 516,260 | $19,112,881 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 533,319 | $19,076,131 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,926,830 | $19,075,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 268,115 | $19,013,816 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 591,470 | $18,974,359 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 396,673 | $18,930,418 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 62,500 | $18,918,750 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 202,364 | $18,911,073 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 646,325 | $18,908,678 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 444,844 | $18,862,005 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,081,606 | $18,765,866 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 158,466 | $18,729,311 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 207,452 | $18,727,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 75,527 | $18,725,244 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 102,627 | $18,706,791 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 172,587 | $18,699,814 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 278,971 | $18,694,031 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 82,025 | $18,615,610 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 236,132 | $18,614,911 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 497,205 | $18,605,518 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 338,371 | $18,590,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 89,346 | $18,554,598 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 345,195 | $18,531,932 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 150,560 | $18,509,808 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 716,884 | $18,456,163 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 212,162 | $18,447,487 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 903,577 | $18,381,693 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 136,625 | $18,346,191 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 946,206 | $18,340,234 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 87,454 | $18,276,672 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 106,053 | $18,269,947 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 103,039 | $18,240,995 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 107,465 | $18,156,212 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,929,900 | $18,152,759 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 48,790 | $18,133,778 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 75,267 | $18,119,025 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 279,082 | $18,104,105 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 821,331 | $18,093,970 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 726,058 | $18,092,539 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 390,069 | $18,082,975 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 343,082 | $18,063,256 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 705,929 | $18,044,238 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 292,152 | $18,031,621 | dollars as filed | |
| NOV INC | 62955J103 | COM | 971,004 | $18,012,286 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 118,675 | $18,006,214 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 416,960 | $18,004,325 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 675,156 | $17,998,731 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,428,369 | $17,994,216 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 353,825 | $17,976,320 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,002,284 | $17,970,953 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 567,550 | $17,962,957 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 300,530 | $17,960,836 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,143,866 | $17,959,868 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 260,777 | $17,912,903 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 124,909 | $17,875,728 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 51,709 | $17,869,350 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 491,052 | $17,861,005 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 395,705 | $17,840,692 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 349,273 | $17,823,251 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 469,837 | $17,818,186 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 804,732 | $17,806,047 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 63,857 | $17,771,446 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 829,024 | $17,770,786 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,313,778 | $17,736,004 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 433,281 | $17,729,849 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 354,024 | $17,694,102 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 173,522 | $17,674,950 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 311,726 | $17,641,994 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 190,828 | $17,636,355 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 143,810 | $17,628,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 161,170 | $17,615,757 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 271,776 | $17,605,754 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 356,119 | $17,594,939 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,016,443 | $17,594,628 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 382,573 | $17,542,692 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 334,190 | $17,508,229 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 329,217 | $17,412,260 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 8,057,768 | $17,404,779 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 257,591 | $17,403,694 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 890,827 | $17,381,849 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 412,285 | $17,369,567 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 308,360 | $17,346,836 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 1,309,716 | $17,314,445 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 129,816 | $17,299,281 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 181,969 | $17,234,272 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 843,875 | $17,186,624 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 744,367 | $17,157,666 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 419,458 | $17,071,080 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 45,233 | $17,037,580 | dollars as filed | |
| VSNT | 925283103 | COM | 473,079 | $17,035,596 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 75,093 | $17,031,869 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 227,378 | $17,028,326 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 495,272 | $17,002,688 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,004,550 | $16,998,584 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 188,685 | $16,935,623 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 96,851 | $16,908,434 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 131,998 | $16,882,545 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 10,000,000 | $16,878,333 | dollars as filed | principal |
| TRUSTMARK CORP | 898402102 | COM | 366,036 | $16,841,315 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 14,920,000 | $16,830,776 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 663,400 | $16,807,624 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 222,355 | $16,750,003 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 320,494 | $16,729,578 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 198,663 | $16,729,380 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 163,118 | $16,701,696 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,096,054 | $16,682,333 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,375,036 | $16,665,848 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 328,501 | $16,655,001 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 227,951 | $16,653,103 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 167,607 | $16,648,402 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 172,416 | $16,593,173 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,181,399 | $16,504,144 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 604,624 | $16,478,436 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 891,405 | $16,473,165 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 143,689 | $16,425,492 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 501,853 | $16,408,049 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 380,171 | $16,400,577 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,191,917 | $16,353,101 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 93,144 | $16,340,517 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 686,844 | $16,302,775 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 427,285 | $16,266,195 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 419,308 | $16,256,570 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,728,330 | $16,230,067 | dollars as filed | |
| KBHOME | 48666K109 | COM | 259,209 | $16,222,917 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 418,316 | $16,188,830 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,219,405 | $16,135,126 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 14,050,000 | $16,065,264 | dollars as filed | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 896,710 | $16,024,204 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,040,073 | $15,996,323 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 101,161 | $15,993,991 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 180,874 | $15,978,798 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 332,138 | $15,975,839 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 176,415 | $15,963,789 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 403,346 | $15,955,299 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,453,793 | $15,952,781 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 222,749 | $15,924,343 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 9,000,000 | $15,912,900 | dollars as filed | principal |
| AMCOR PLC | g0250x149 | COM NEW | 365,401 | $15,840,125 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 117,439 | $15,812,843 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 146,285 | $15,766,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 83,876 | $15,760,809 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 257,545 | $15,742,817 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 383,435 | $15,732,338 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 200,277 | $15,654,033 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 66,901 | $15,643,620 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 136,867 | $15,627,423 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 86,997 | $15,617,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 84,414 | $15,598,917 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,705,645 | $15,585,820 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 328,108 | $15,575,294 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 105,885 | $15,552,122 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 138,783 | $15,518,692 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 211,458 | $15,510,626 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,924 | $15,441,689 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 474,262 | $15,441,359 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 346,923 | $15,409,518 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,592,384 | $15,366,505 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 285,566 | $15,352,053 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 606,536 | $15,348,144 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 197,665 | $15,336,827 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66,554 | $15,315,839 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 190,839 | $15,311,716 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 586,337 | $15,287,886 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 102,409 | $15,259,966 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 273,293 | $15,198,762 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,858,273 | $15,191,377 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 308,325 | $15,173,404 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 152,856 | $15,164,817 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 247,644 | $15,131,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 615,177 | $15,104,737 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 174,623 | $15,078,770 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 134,958 | $15,022,619 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 158,504 | $15,008,488 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 134,108 | $14,997,412 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,633,816 | $14,996,754 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 123,500 | $14,984,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 141,855 | $14,975,316 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 214,433 | $14,960,956 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 213,302 | $14,926,884 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 209,477 | $14,883,339 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 682,341 | $14,875,153 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43,886 | $14,851,067 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 99,772 | $14,835,093 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 153,511 | $14,822,526 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 148,101 | $14,819,008 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 193,764 | $14,818,127 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 148,326 | $14,817,795 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 179,747 | $14,811,120 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,481,368 | $14,784,054 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 95,521 | $14,741,390 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,059,698 | $14,719,206 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 321,872 | $14,716,206 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 13,500,000 | $14,667,750 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 283,958 | $14,656,204 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 145,121 | $14,639,884 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 638,924 | $14,635,961 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,547,041 | $14,635,007 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 115,178 | $14,614,979 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 156,577 | $14,607,420 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 13,029,000 | $14,606,975 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 11,000,000 | $14,599,750 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 51,194 | $14,554,402 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 519,410 | $14,518,414 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 291,642 | $14,518,049 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 10,000,000 | $14,516,667 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 75,440 | $14,501,774 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 216,153 | $14,402,277 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,359,748 | $14,392,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 255,673 | $14,387,792 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 369,304 | $14,303,174 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 436,289 | $14,279,731 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,863 | $14,276,245 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 148,621 | $14,261,626 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120,726 | $14,258,575 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 207,664 | $14,256,134 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,268,849 | $14,249,174 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 421,190 | $14,198,315 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 125,181 | $14,162,665 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,842,798 | $14,152,686 | dollars as filed | |
| TANGER INC | 875465106 | COM | 358,360 | $14,146,560 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 147,954 | $14,069,434 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 368,323 | $14,036,356 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 171,874 | $14,019,763 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 163,003 | $14,016,610 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 253,209 | $14,015,119 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 161,884 | $13,959,282 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 282,558 | $13,955,526 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 116,318 | $13,950,079 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 772,765 | $13,948,410 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 201,354 | $13,945,916 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 37,346 | $13,943,439 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,558,394 | $13,932,045 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,536,589 | $13,906,132 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 255,082 | $13,871,360 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 709,148 | $13,850,919 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 234,195 | $13,833,882 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 226,072 | $13,833,345 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 262,653 | $13,826,561 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 170,798 | $13,816,097 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 150,641 | $13,803,235 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 549,734 | $13,776,341 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 670,084 | $13,750,124 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 8,000,000 | $13,713,760 | dollars as filed | principal |
| RALLIANT CORP | 750940108 | COM | 186,153 | $13,706,422 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 236,001 | $13,696,831 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45,815 | $13,687,320 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,080 | $13,670,398 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250,614 | $13,669,977 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,746,330 | $13,669,428 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J693 | CMN | 540,865 | $13,659,814 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 12,000,000 | $13,638,717 | dollars as filed | principal |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 896,920 | $13,613,398 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 437,294 | $13,612,972 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 450,807 | $13,605,355 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 170,386 | $13,584,876 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 726,328 | $13,575,070 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 186,826 | $13,574,206 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 812,168 | $13,546,964 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 110,502 | $13,529,556 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 266,632 | $13,523,263 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 1,703,693 | $13,510,283 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 733,879 | $13,474,018 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 567,298 | $13,450,644 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 209,634 | $13,449,511 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,512 | $13,417,259 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,937,972 | $13,410,767 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,845,563 | $13,398,807 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 68,522 | $13,397,585 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,254,707 | $13,375,181 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 314,777 | $13,348,744 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 302,588 | $13,325,986 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 356,980 | $13,315,370 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 357,786 | $13,306,049 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,030,844 | $13,302,029 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 325,955 | $13,273,005 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 236,243 | $13,270,155 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,185,954 | $13,269,476 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,874 | $13,259,837 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 145,844 | $13,259,383 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 381,589 | $13,256,401 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 582,381 | $13,249,163 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 223,011 | $13,246,400 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 443,219 | $13,245,434 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 217,870 | $13,244,716 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 655,984 | $13,238,642 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 12,000,000 | $13,238,436 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 145,313 | $13,206,046 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 90,099 | $13,090,858 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 103,842 | $13,050,835 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 173,776 | $12,984,519 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 111,762 | $12,983,449 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 72,798 | $12,977,976 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 925,146 | $12,970,554 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 113,136 | $12,958,689 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 496,658 | $12,937,927 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,189,910 | $12,934,322 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 244,281 | $12,921,170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 268,727 | $12,918,589 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 258,799 | $12,911,478 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 315,532 | $12,908,416 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 405,112 | $12,887,059 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 117,377 | $12,865,033 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 489,658 | $12,863,316 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 285,656 | $12,825,943 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 170,256 | $12,798,141 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 2,216,752 | $12,790,670 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 813,493 | $12,788,105 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 176,777 | $12,788,048 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 277,940 | $12,785,235 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 137,083 | $12,781,591 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 59,327 | $12,749,293 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 251,192 | $12,747,995 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 150,000 | $12,732,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 703,749 | $12,716,750 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 155,908 | $12,708,062 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29,010 | $12,695,960 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 94,646 | $12,694,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 167,894 | $12,692,591 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 5,500,000 | $12,661,000 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 117,685 | $12,614,655 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,500,000 | $12,579,901 | dollars as filed | principal |
| OGE ENERGY CORP | 670837103 | COM | 257,902 | $12,549,531 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 258,260 | $12,519,975 | dollars as filed | |
| AAR CORP | 000361105 | COM | 87,345 | $12,484,149 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 11,000,000 | $12,474,662 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 199,654 | $12,470,056 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 74,753 | $12,457,448 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 12,800,000 | $12,449,220 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 2,030,128 | $12,444,684 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 87,851 | $12,434,905 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 441,160 | $12,428,723 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,088,234 | $12,427,633 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 14,000,000 | $12,410,090 | dollars as filed | principal |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 668,406 | $12,383,083 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 230,514 | $12,371,685 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 322,647 | $12,360,606 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 270,361 | $12,355,469 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 46,003 | $12,353,050 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 536,337 | $12,351,842 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 108,599 | $12,332,646 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 282,180 | $12,332,299 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 121,730 | $12,323,990 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 131,557 | $12,303,216 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 249,906 | $12,266,644 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 268,633 | $12,246,265 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,241,820 | $12,194,668 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 254,590 | $12,172,152 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,579,394 | $12,162,157 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 9,900,000 | $12,132,725 | dollars as filed | principal |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 848,410 | $12,132,298 | dollars as filed | |
| FISERV INC | 337738108 | COM | 247,308 | $12,127,410 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 620,865 | $12,125,599 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 11,930,000 | $12,112,309 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 179,557 | $12,109,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 217,407 | $12,039,836 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 115,019 | $12,019,485 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 523,562 | $12,015,750 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 4,072,000 | $11,990,437 | dollars as filed | principal |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 740,277 | $11,977,682 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 6,012,000 | $11,967,558 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 450,861 | $11,965,554 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 533,569 | $11,957,282 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 13,500,000 | $11,928,600 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 150,836 | $11,927,508 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 74,073 | $11,874,450 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 356,184 | $11,863,474 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 155,142 | $11,834,232 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 11,515,000 | $11,809,112 | dollars as filed | principal |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,693,818 | $11,805,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 271,051 | $11,789,650 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 351,458 | $11,780,878 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 238,583 | $11,765,334 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 619,573 | $11,759,490 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 457,627 | $11,747,929 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 422,258 | $11,747,385 | dollars as filed | |
| RH | 74967X103 | COM | 71,306 | $11,746,168 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 284,398 | $11,711,356 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 791,741 | $11,694,015 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 420,473 | $11,647,102 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 187,793 | $11,641,288 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 9,900,000 | $11,639,375 | dollars as filed | principal |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 256,116 | $11,636,793 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,708,407 | $11,629,764 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 622,381 | $11,607,406 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 321,123 | $11,602,187 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 192,316 | $11,594,729 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 165,941 | $11,584,330 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 155,073 | $11,579,301 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 208,911 | $11,565,341 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,821,295 | $11,547,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 173,963 | $11,543,836 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 189,213 | $11,495,005 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,006,195 | $11,470,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 174,424 | $11,469,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 196,486 | $11,444,471 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 92,358 | $11,386,818 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 595,263 | $11,381,609 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 374,741 | $11,380,884 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 622,089 | $11,371,787 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 125,882 | $11,369,664 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 174,551 | $11,367,275 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,027,117 | $11,359,911 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 418,965 | $11,349,846 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 173,851 | $11,347,964 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 230,132 | $11,334,889 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 304,383 | $11,314,277 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 845,316 | $11,310,331 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 239,688 | $11,303,674 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 194,189 | $11,284,523 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 129,993 | $11,280,779 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 189,361 | $11,280,261 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 272,941 | $11,277,921 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 632,500 | $11,277,476 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,577,996 | $11,270,687 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 426,802 | $11,237,696 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 397,627 | $11,202,038 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 682,811 | $11,162,538 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 685,449 | $11,145,400 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 224,714 | $11,140,017 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 135,159 | $11,133,049 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 463,371 | $11,074,567 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,350 | $11,048,323 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 224,459 | $11,037,822 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 856,729 | $11,026,103 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 133,683 | $10,995,916 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 123,578 | $10,958,857 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 309,338 | $10,916,552 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 363,147 | $10,912,565 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 388,272 | $10,891,032 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 384,877 | $10,884,322 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 296,855 | $10,882,704 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 207,690 | $10,877,208 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 34,403 | $10,862,748 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 740,513 | $10,854,012 | dollars as filed | |
| CTS CORP | 126501105 | COM | 166,450 | $10,850,993 | 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 |