13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 4,010 holding rows worth $370,457,796,877.
- Accession
- 0000950123-25-005098
- Filer
- CIK 820027
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 11,118 entries on the cover page, a total value of $370,457,796,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $370,457,796,877 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 filerColumbia Wanger Asset Management, LLC. 028-03639
- 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 managerColumbia Wanger Asset Management, LLC. 028-03639
- 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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,795 | $7,359,539 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 88,156 | $7,353,093 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 96,561 | $7,343,732 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 643,143 | $7,338,262 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 171,685 | $7,334,382 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 82,801 | $7,323,754 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 9,000,000 | $7,315,471 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 142,029 | $7,314,478 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 45,094 | $7,295,757 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 321,557 | $7,286,482 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,181,381 | $7,265,493 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 323,558 | $7,259,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 42,626 | $7,253,339 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 108,115 | $7,251,243 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 119,812 | $7,241,612 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 37,829 | $7,227,575 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,443,932 | $7,219,660 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,739,447 | $7,218,706 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 387,887 | $7,217,701 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 84,806 | $7,212,894 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 220,189 | $7,204,967 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 207,467 | $7,201,366 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 240,816 | $7,196,056 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 68,677 | $7,189,109 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 193,172 | $7,180,210 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 282,993 | $7,179,533 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 110,928 | $7,169,128 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 609,439 | $7,168,845 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 156,652 | $7,144,702 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 417,681 | $7,121,457 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 74,858 | $7,111,354 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 872,476 | $7,101,940 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 201,003 | $7,096,565 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 93,739 | $7,095,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 414,027 | $7,094,379 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,911,417 | $7,091,357 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 107,432 | $7,090,515 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 939,912 | $7,068,498 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 67,813 | $7,062,724 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 158,347 | $7,055,942 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 261,262 | $7,053,814 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 76,645 | $7,044,464 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 246,552 | $7,042,007 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62,635 | $7,032,017 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 443,911 | $7,027,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,200 | $7,020,006 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 118,351 | $7,017,029 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 379,672 | $7,008,766 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 10,000,000 | $7,005,000 | dollars as filed | principal |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 225,654 | $6,994,315 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 157,928 | $6,983,586 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,294,185 | $6,974,323 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 198,593 | $6,962,432 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 163,049 | $6,946,995 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 96,209 | $6,946,662 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 598,097 | $6,931,945 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 402,680 | $6,914,015 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 6,002,000 | $6,911,303 | dollars as filed | principal |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 205,054 | $6,877,510 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85,612 | $6,875,473 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 268,926 | $6,870,410 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 104,322 | $6,850,382 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 88,300 | $6,841,484 | dollars as filed | call |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 230,616 | $6,829,824 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 256,929 | $6,829,172 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,534,707 | $6,818,363 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,532 | $6,801,961 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 131,133 | $6,801,864 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 326,847 | $6,798,418 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 120,799 | $6,779,245 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 219,233 | $6,767,147 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 691,015 | $6,763,801 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 149,914 | $6,763,316 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 166,098 | $6,749,597 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 21,194 | $6,747,129 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,074,000 | $6,712,902 | dollars as filed | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 512,425 | $6,712,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 331,860 | $6,700,001 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,131,348 | $6,697,580 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 372,306 | $6,686,616 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 346,812 | $6,686,535 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 344,127 | $6,685,067 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 46,595 | $6,684,053 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 299,557 | $6,665,144 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 162,247 | $6,665,119 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 614,579 | $6,662,035 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 280,311 | $6,650,576 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 140,774 | $6,650,183 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 98,758 | $6,644,438 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 107,046 | $6,640,582 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 74,350 | $6,634,232 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 152,827 | $6,627,015 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 85,942 | $6,620,175 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 136,842 | $6,617,680 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 88,660 | $6,600,737 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 109,107 | $6,598,184 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 82,637 | $6,590,340 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 649,354 | $6,578,042 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 79,821 | $6,566,075 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 121,498 | $6,560,756 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 124,025 | $6,553,481 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,948,689 | $6,547,595 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 269,178 | $6,527,568 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 325,697 | $6,520,454 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 7,000,000 | $6,519,714 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 218,458 | $6,510,054 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 212,094 | $6,507,044 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 37,395 | $6,506,676 | dollars as filed | |
| GMS INC | 36251C103 | COM | 88,877 | $6,503,131 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,588,232 | $6,496,463 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 278,198 | $6,474,469 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50,344 | $6,467,021 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 36,007 | $6,448,990 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 285,792 | $6,447,468 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 8,000,000 | $6,429,686 | dollars as filed | principal |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 478,540 | $6,423,191 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 112,703 | $6,419,844 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 278,858 | $6,398,841 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 136,107 | $6,395,998 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 581,834 | $6,376,901 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 268,486 | $6,376,782 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 824,862 | $6,369,074 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 829,523 | $6,362,441 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 155,829 | $6,353,165 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 292,683 | $6,351,906 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 165,491 | $6,350,600 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 113,317 | $6,344,618 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 566,644 | $6,335,897 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 329,785 | $6,332,136 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 164,879 | $6,329,705 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 331,816 | $6,304,504 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 65,101 | $6,286,153 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 191,699 | $6,274,309 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 112,650 | $6,268,972 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 66,087 | $6,261,743 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 123,419 | $6,249,939 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 172,470 | $6,241,679 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 197,405 | $6,238,037 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 874,527 | $6,235,378 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 49,115 | $6,214,030 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 341,722 | $6,205,671 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 387,170 | $6,202,174 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 445,400 | $6,195,514 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,988,122 | $6,181,589 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 323,519 | $6,179,213 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,124,538 | $6,173,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 111,051 | $6,160,049 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,603 | $6,154,960 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 132,767 | $6,151,095 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 318,753 | $6,145,558 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 60,580 | $6,144,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 38,597 | $6,139,259 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 118,340 | $6,112,260 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 5,014,000 | $6,109,287 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 90,443 | $6,108,300 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 71,552 | $6,107,679 | dollars as filed | |
| RH | 74967X103 | COM | 26,001 | $6,094,873 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 602,472 | $6,090,992 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 244,624 | $6,088,692 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 130,106 | $6,086,359 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 111,214 | $6,082,299 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 298,276 | $6,072,632 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 103,991 | $6,063,708 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 120,269 | $6,053,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 102,557 | $6,046,839 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 104,461 | $6,046,217 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 79,748 | $6,045,681 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 132,780 | $6,037,291 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 331,597 | $6,035,064 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 157,037 | $6,009,806 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 302,866 | $6,008,924 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 240,337 | $6,003,629 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 736,492 | $5,995,445 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 83,975 | $5,991,583 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 343,323 | $5,976,175 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 52,533 | $5,972,962 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,007,694 | $5,942,775 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 174,738 | $5,939,723 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 391,777 | $5,936,799 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 170,324 | $5,928,968 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 5,000,000 | $5,925,777 | dollars as filed | principal |
| HEALTHSTREAM INC | 42222N103 | COM | 183,930 | $5,918,852 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 244,839 | $5,910,401 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 121,848 | $5,896,025 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 586,462 | $5,882,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 52,166 | $5,877,328 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 137,144 | $5,873,877 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 235,182 | $5,872,495 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61,259 | $5,870,880 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 41,500 | $5,868,515 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55,782 | $5,854,204 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,206,151 | $5,849,832 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 5,500,000 | $5,843,750 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 138,090 | $5,835,713 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 549,730 | $5,827,138 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 194,717 | $5,825,925 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 536,218 | $5,823,328 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 239,547 | $5,806,613 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 499,643 | $5,805,855 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 433,544 | $5,792,149 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 144,675 | $5,788,269 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 650,353 | $5,787,568 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 88,032 | $5,784,385 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 38,152 | $5,776,213 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 137,081 | $5,767,069 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 76,019 | $5,766,801 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 512,488 | $5,760,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 59,977 | $5,760,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 422,934 | $5,739,212 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 385,417 | $5,738,859 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 204,440 | $5,736,587 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 205,572 | $5,731,348 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 737,004 | $5,722,608 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,000,000 | $5,722,500 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 235,623 | $5,718,563 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 5,500,000 | $5,711,750 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 131,365 | $5,707,809 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,500,000 | $5,698,511 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 423,628 | $5,697,800 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 182,254 | $5,693,607 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,941,637 | $5,682,885 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200,243 | $5,676,894 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,307,558 | $5,674,801 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 296,321 | $5,672,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 246,827 | $5,666,589 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 251,489 | $5,666,040 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 284,250 | $5,665,254 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 364,278 | $5,660,880 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 269,483 | $5,651,781 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 206,154 | $5,646,558 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 466,072 | $5,639,471 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 169,862 | $5,621,338 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 91,084 | $5,615,715 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 48,245 | $5,613,729 | dollars as filed | |
| IVLU | 46435G409 | COM | 184,410 | $5,589,477 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 677,421 | $5,588,724 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 269,090 | $5,586,309 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 301,201 | $5,566,196 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 221,703 | $5,544,782 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 824,839 | $5,542,919 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 339,669 | $5,540,002 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 252,599 | $5,529,373 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 491,611 | $5,510,962 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 201,427 | $5,510,177 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 266,533 | $5,498,576 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 297,369 | $5,489,432 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 213,653 | $5,486,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 125,761 | $5,474,840 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35,783 | $5,473,726 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 103,631 | $5,471,712 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 57,754 | $5,457,570 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,463,346 | $5,443,995 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 113,784 | $5,429,772 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,149,616 | $5,417,339 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 558,282 | $5,415,192 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 169,196 | $5,414,272 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 802,324 | $5,395,629 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 522,230 | $5,376,281 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 406,229 | $5,365,160 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 134,389 | $5,364,827 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 114,698 | $5,358,670 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 76,543 | $5,358,236 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 85,152 | $5,356,510 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 946,097 | $5,345,449 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 237,354 | $5,331,434 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 590,074 | $5,328,370 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 236,105 | $5,300,557 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 534,766 | $5,294,184 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 225,968 | $5,282,680 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 218,167 | $5,279,141 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 100,379 | $5,274,916 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 82,966 | $5,272,489 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 64,375 | $5,253,021 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 127,711 | $5,252,303 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 85,983 | $5,247,542 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 322,578 | $5,239,152 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 167,703 | $5,239,042 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 500,193 | $5,237,021 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 398,750 | $5,231,596 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 121,909 | $5,229,896 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 151,561 | $5,227,340 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 616,628 | $5,224,675 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 362,209 | $5,223,054 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 98,281 | $5,205,944 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 141,106 | $5,194,121 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,436 | $5,193,797 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 55,869 | $5,187,437 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 331,799 | $5,186,343 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,711 | $5,182,652 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 237,401 | $5,177,716 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 137,768 | $5,177,321 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 32,700 | $5,158,752 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 267,240 | $5,156,018 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 231,159 | $5,145,295 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 681,750 | $5,140,395 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 46,777 | $5,139,642 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 38,956 | $5,139,076 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,489,010 | $5,107,304 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 184,128 | $5,092,980 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 96,660 | $5,091,644 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 60,203 | $5,084,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 78,797 | $5,083,087 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 72,011 | $5,071,433 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 129,085 | $5,067,877 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 187,534 | $5,067,087 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 185,736 | $5,066,065 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,217,877 | $5,056,760 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 302,519 | $5,052,071 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 118,861 | $5,043,272 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 236,533 | $5,038,144 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 85,665 | $5,025,980 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 523,283 | $5,018,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 127,173 | $5,016,979 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 144,113 | $5,007,926 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 567,786 | $5,007,129 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,659 | $4,990,194 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 217,626 | $4,982,518 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 226,625 | $4,977,609 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 126,136 | $4,969,758 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 298,422 | $4,968,726 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 110,147 | $4,967,572 | dollars as filed | |
| HURCO CO | 447324104 | COM | 320,078 | $4,964,410 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 232,279 | $4,962,114 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 404,737 | $4,957,428 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 99,786 | $4,956,371 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 230,572 | $4,950,605 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 546,120 | $4,942,382 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 308,306 | $4,939,061 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 243,190 | $4,934,325 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 177,918 | $4,931,886 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 83,952 | $4,924,625 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 183,742 | $4,913,275 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 76,960 | $4,907,740 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 211,626 | $4,905,491 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 180,584 | $4,892,020 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 83,756 | $4,885,487 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 60,848 | $4,883,038 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 92,530 | $4,878,611 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 65,381 | $4,857,635 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,564 | $4,852,406 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 57,998 | $4,852,113 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 32,506 | $4,850,872 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 190,585 | $4,835,141 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 128,645 | $4,831,064 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 113,767 | $4,828,671 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,253,941 | $4,827,674 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 202,162 | $4,801,330 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 263,432 | $4,799,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 266,299 | $4,795,880 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 368,969 | $4,785,529 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 140,579 | $4,781,092 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 262,767 | $4,777,104 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 338,447 | $4,768,718 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,429 | $4,767,855 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 187,593 | $4,759,487 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 124,452 | $4,755,311 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 312,487 | $4,749,802 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 56,565 | $4,749,196 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 24,838 | $4,748,544 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 51,388 | $4,745,688 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 274,798 | $4,743,014 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 307,206 | $4,741,338 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 107,303 | $4,734,683 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 41,223 | $4,706,842 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 125,908 | $4,692,893 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 7,000,000 | $4,679,500 | dollars as filed | principal |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 251,601 | $4,663,005 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 150,463 | $4,658,664 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 130,640 | $4,643,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 211,989 | $4,634,071 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 897,855 | $4,632,932 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 421,438 | $4,632,664 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,817 | $4,622,130 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,251,780 | $4,619,069 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 372,484 | $4,611,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 36,989 | $4,608,737 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 67,163 | $4,599,994 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 120,371 | $4,593,071 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 60,656 | $4,585,023 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 129,032 | $4,572,894 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 43,068 | $4,561,764 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 286,058 | $4,557,024 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 406,106 | $4,548,382 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 205,477 | $4,548,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 40,423 | $4,543,434 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 711,296 | $4,538,069 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 202,331 | $4,530,706 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 47,399 | $4,508,980 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 928,022 | $4,505,060 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 191,978 | $4,499,965 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 445,936 | $4,499,494 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 155,146 | $4,497,682 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80,080 | $4,488,482 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,126,916 | $4,482,975 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 471,776 | $4,477,153 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 76,569 | $4,462,333 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 83,219 | $4,456,377 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 76,338 | $4,447,452 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 88,474 | $4,441,394 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 345,230 | $4,440,633 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,690 | $4,438,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 83,725 | $4,434,948 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 551,112 | $4,430,945 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 174,755 | $4,428,297 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 35,986 | $4,421,726 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 145,865 | $4,419,990 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 474,616 | $4,409,184 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 269,064 | $4,405,868 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 527,671 | $4,400,776 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 621,216 | $4,391,997 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 118,296 | $4,387,822 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 77,438 | $4,379,892 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,860 | $4,364,496 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 87,657 | $4,359,183 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 474,254 | $4,357,830 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 710,841 | $4,350,347 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 336,897 | $4,332,496 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,500 | $4,331,535 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 115,673 | $4,327,327 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 342,449 | $4,325,127 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 233,386 | $4,317,644 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 191,070 | $4,310,534 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 146,781 | $4,309,881 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 102,400 | $4,308,742 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,448 | $4,306,102 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 233,941 | $4,305,956 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 226,443 | $4,304,688 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 163,116 | $4,303,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 715,341 | $4,299,813 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74,120 | $4,298,219 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,174,062 | $4,285,327 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 187,466 | $4,283,687 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 207,487 | $4,282,539 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 198,164 | $4,282,404 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 48,474 | $4,281,495 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,509 | $4,274,341 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 104,280 | $4,264,903 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 262,058 | $4,264,342 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 79,268 | $4,249,342 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 290,354 | $4,236,265 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 278,640 | $4,224,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 141,888 | $4,221,160 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 318,408 | $4,209,354 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,645,622 | $4,206,540 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 893,815 | $4,200,930 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 206,045 | $4,190,955 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 153,439 | $4,190,864 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 320,584 | $4,186,827 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 419,068 | $4,178,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 103,252 | $4,174,742 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 77,676 | $4,174,308 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,092 | $4,174,209 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 234,956 | $4,170,469 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 234,960 | $4,168,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 150,771 | $4,157,091 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 285,155 | $4,154,709 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 360,619 | $4,154,333 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 227,953 | $4,144,186 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 65,483 | $4,134,597 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 261,758 | $4,127,921 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38,875 | $4,121,518 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 56,418 | $4,115,766 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 195,782 | $4,115,331 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 695,210 | $4,101,738 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 83,691 | $4,091,646 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 47,514 | $4,088,879 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 133,795 | $4,076,733 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,280 | $4,072,035 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 118,135 | $4,069,751 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131,412 | $4,066,139 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 507,885 | $4,042,763 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 158,254 | $4,041,386 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 963,648 | $4,037,685 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 129,391 | $4,036,767 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 128,594 | $4,031,422 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 83,500 | $4,028,040 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 144,237 | $4,021,303 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 30,649 | $4,020,291 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 85,454 | $4,012,065 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 24,493 | $3,997,809 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 230,540 | $3,995,107 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 415,637 | $3,987,499 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 59,877 | $3,980,023 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 163,172 | $3,958,240 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 120,990 | $3,951,631 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 653,113 | $3,944,803 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 290,027 | $3,938,321 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 118,547 | $3,935,762 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 124,667 | $3,935,737 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 172,323 | $3,924,083 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 209,159 | $3,923,827 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 287,470 | $3,918,212 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 74,335 | $3,918,179 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 270,287 | $3,916,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 66,634 | $3,903,146 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 163,734 | $3,897,987 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 59,597 | $3,895,249 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 119,147 | $3,876,622 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 152,134 | $3,873,204 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 62,030 | $3,871,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005098 | this filing | 2025-05-14 | acceptance time not in the bulk data set |