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 |
|---|---|---|---|---|---|---|
| EAGLE BANCORPORATION INC | 268948106 | COM | 182,707 | $3,836,851 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 124,450 | $3,836,793 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 778,072 | $3,835,894 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 54,159 | $3,832,827 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 59,654 | $3,832,156 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 185,414 | $3,823,236 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 504,596 | $3,809,701 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 480,543 | $3,802,774 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 234,037 | $3,791,399 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 74,184 | $3,778,930 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 59,965 | $3,776,596 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 221,373 | $3,761,339 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 84,296 | $3,760,076 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 121,212 | $3,758,784 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 113,309 | $3,758,459 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 107,482 | $3,754,448 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 144,970 | $3,748,924 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,310,639 | $3,748,428 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 262,844 | $3,748,155 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,417 | $3,747,975 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 215,193 | $3,745,601 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 147,802 | $3,732,946 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 666,378 | $3,731,716 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 399,237 | $3,724,946 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 40,213 | $3,724,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 97,191 | $3,717,550 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 126,499 | $3,689,975 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 159,076 | $3,689,022 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 72,805 | $3,686,118 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 27,081 | $3,685,907 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 103,810 | $3,680,049 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 245,976 | $3,676,409 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 138,417 | $3,661,120 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 366,710 | $3,652,434 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 286,231 | $3,646,583 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 30,995 | $3,640,939 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 363,829 | $3,638,290 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 55,437 | $3,636,667 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 111,033 | $3,635,220 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 61,417 | $3,634,641 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 301,808 | $3,627,732 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 172,604 | $3,626,410 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 73,797 | $3,605,980 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 515,055 | $3,600,235 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 148,064 | $3,599,439 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 96,326 | $3,598,739 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,859 | $3,596,632 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 177,382 | $3,590,209 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 89,093 | $3,577,083 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 273,100 | $3,563,956 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 42,437 | $3,562,222 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 216,682 | $3,553,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 42,019 | $3,551,038 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 154,138 | $3,539,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 66,465 | $3,537,934 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,216 | $3,529,235 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 844,047 | $3,528,116 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 100,804 | $3,524,109 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 26,541 | $3,524,109 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 101,054 | $3,514,653 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 65,054 | $3,514,180 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 28,050 | $3,513,263 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 353,125 | $3,510,062 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 548,110 | $3,502,423 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,704,674 | $3,494,582 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 55,230 | $3,482,827 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 150,917 | $3,478,345 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 103,624 | $3,476,585 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 88,333 | $3,469,524 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 89,210 | $3,463,122 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 98,729 | $3,459,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 58,122 | $3,458,834 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 154,129 | $3,455,752 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 100,694 | $3,453,813 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 59,650 | $3,441,236 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 91,573 | $3,440,397 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 234,851 | $3,440,357 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 241,419 | $3,432,981 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,835,281 | $3,430,690 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 32,447 | $3,415,545 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,871 | $3,409,070 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 194,184 | $3,400,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 110,286 | $3,399,113 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 128,906 | $3,396,115 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 121,787 | $3,395,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 89,353 | $3,386,821 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 42,924 | $3,385,844 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 195,769 | $3,384,846 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 392,138 | $3,384,151 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 149,356 | $3,382,910 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 340,451 | $3,382,186 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 144,890 | $3,381,732 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 144,653 | $3,376,202 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 67,905 | $3,370,804 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 142,044 | $3,366,443 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 186,314 | $3,365,356 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 159,178 | $3,365,024 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 60,024 | $3,360,144 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 320,472 | $3,358,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 149,220 | $3,355,962 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 82,399 | $3,355,287 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 90,499 | $3,352,991 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,615 | $3,352,689 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 197,964 | $3,349,854 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 62,521 | $3,346,107 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 100,816 | $3,345,452 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 727,546 | $3,339,438 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 90,100 | $3,333,710 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 294,544 | $3,319,511 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 65,594 | $3,312,499 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 419,095 | $3,307,400 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 276,041 | $3,303,850 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 67,573 | $3,302,950 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 83,086 | $3,301,010 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 308,958 | $3,287,313 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 149,199 | $3,280,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 47,177 | $3,279,714 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16,173 | $3,262,280 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 646,192 | $3,256,809 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 226,984 | $3,234,526 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 40,033 | $3,233,465 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,435 | $3,229,323 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 381,466 | $3,227,715 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 79,084 | $3,227,023 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 586,561 | $3,226,086 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 105,731 | $3,225,734 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 436,512 | $3,217,095 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 79,467 | $3,216,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 61,808 | $3,215,041 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 337,828 | $3,213,223 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 149,168 | $3,211,007 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 56,806 | $3,205,819 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 64,482 | $3,199,580 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 124,852 | $3,193,714 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 54,783 | $3,182,904 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46,234 | $3,169,803 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 153,503 | $3,168,302 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 295,183 | $3,164,362 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 146,300 | $3,160,080 | dollars as filed | |
| CULP INC | 230215105 | CMN | 631,956 | $3,159,780 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 210,494 | $3,155,313 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 140,688 | $3,152,097 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 323,152 | $3,150,732 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 94,178 | $3,149,877 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 653,165 | $3,148,255 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40,419 | $3,142,578 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,471,827 | $3,139,221 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 194,368 | $3,131,269 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 279,873 | $3,126,184 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 325,373 | $3,120,327 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 121,821 | $3,116,117 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 812,185 | $3,102,543 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 52,477 | $3,087,222 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 494,816 | $3,067,859 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 209,152 | $3,059,895 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 104,197 | $3,055,044 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 163,433 | $3,051,308 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 53,289 | $3,044,959 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 178,312 | $3,038,437 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 79,856 | $3,037,443 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 307,702 | $3,037,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 44,426 | $3,035,195 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 96,481 | $3,032,398 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 196,320 | $3,028,564 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 58,914 | $3,026,412 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 175,324 | $3,023,489 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 233,558 | $3,017,629 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 186,304 | $3,014,401 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 84,011 | $3,014,325 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,954 | $3,013,282 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,476,704 | $3,012,476 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 189,161 | $2,990,634 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 161,248 | $2,984,392 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 408,401 | $2,977,243 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 130,875 | $2,971,601 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 79,727 | $2,971,425 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 156,490 | $2,954,531 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,000,000 | $2,953,500 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,633 | $2,945,580 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 375,241 | $2,938,137 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 76,622 | $2,936,139 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 252,153 | $2,924,975 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 115,460 | $2,924,602 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41,259 | $2,923,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 44,875 | $2,921,790 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 179,433 | $2,917,584 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 117,781 | $2,895,057 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 51,504 | $2,890,155 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 313,279 | $2,888,450 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 72,095 | $2,881,637 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 34,832 | $2,879,213 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 260,866 | $2,877,352 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 766,854 | $2,876,480 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,289 | $2,875,094 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 165,241 | $2,873,541 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 226,180 | $2,872,486 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,041 | $2,850,171 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 108,323 | $2,848,895 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 44,425 | $2,847,662 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 82,259 | $2,846,161 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 116,147 | $2,839,795 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 326,207 | $2,838,388 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 115,545 | $2,826,230 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 143,070 | $2,821,341 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,448,655 | $2,815,953 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 74,402 | $2,810,905 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 200,806 | $2,807,267 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 168,989 | $2,804,368 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 156,127 | $2,785,305 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 50,266 | $2,766,641 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 109,291 | $2,763,969 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 73,795 | $2,760,463 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 129,986 | $2,758,303 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 104,264 | $2,755,992 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 168,538 | $2,753,910 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 91,775 | $2,741,425 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,466 | $2,738,540 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 663,688 | $2,734,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 40,170 | $2,726,925 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 113,705 | $2,724,372 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 59,129 | $2,721,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 54,190 | $2,720,676 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 48,564 | $2,716,457 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 171,925 | $2,714,693 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 328,734 | $2,712,018 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 180,888 | $2,711,511 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 46,899 | $2,710,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 98,326 | $2,708,847 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 62,336 | $2,707,876 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 134,664 | $2,704,052 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 66,740 | $2,698,966 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 323,526 | $2,688,501 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 182,634 | $2,688,372 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 118,738 | $2,684,666 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,100 | $2,682,345 | dollars as filed | put |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 311,555 | $2,680,385 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 245,570 | $2,679,169 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 106,841 | $2,663,545 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 200,589 | $2,661,718 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,147 | $2,658,102 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 135,139 | $2,655,671 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 42,292 | $2,655,609 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 942,342 | $2,647,980 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 250,121 | $2,643,776 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29,984 | $2,636,097 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 63,000 | $2,622,060 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 33,078 | $2,621,101 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 141,164 | $2,620,004 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 94,564 | $2,619,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 77,713 | $2,615,028 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,879,174 | $2,612,052 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 67,610 | $2,610,521 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,168,707 | $2,609,161 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 287,175 | $2,607,546 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 249,457 | $2,605,511 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 127,766 | $2,603,426 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 131,881 | $2,603,331 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,526 | $2,597,610 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59,411 | $2,596,855 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 41,495 | $2,595,097 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,200 | $2,589,048 | dollars as filed | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 87,843 | $2,587,863 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 272,224 | $2,577,962 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 359,381 | $2,576,762 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 198,974 | $2,572,367 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 154,250 | $2,563,724 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,300 | $2,562,674 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 136,331 | $2,549,396 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,400 | $2,535,984 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 294,108 | $2,529,333 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 77,686 | $2,516,184 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 217,577 | $2,514,301 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 253,701 | $2,511,640 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 88,141 | $2,508,483 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 138,276 | $2,506,944 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,996 | $2,503,974 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 382,568 | $2,501,997 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 33,832 | $2,499,642 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 216,990 | $2,497,555 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 130,140 | $2,494,783 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 40,005 | $2,488,711 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 337,053 | $2,477,339 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 69,477 | $2,476,856 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 36,334 | $2,475,765 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 152,792 | $2,472,180 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 65,597 | $2,468,759 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 458,851 | $2,468,616 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 509,185 | $2,461,188 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 62,227 | $2,459,835 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 91,169 | $2,458,828 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 77,084 | $2,443,358 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 121,604 | $2,443,025 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,125,731 | $2,442,836 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 47,850 | $2,438,421 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 76,031 | $2,435,284 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 34,070 | $2,429,871 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 312,168 | $2,428,667 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,100 | $2,426,667 | dollars as filed | put |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,120 | $2,424,290 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 271,597 | $2,422,646 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 225,619 | $2,419,306 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 23,422 | $2,412,972 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 125,034 | $2,409,405 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 153,425 | $2,407,239 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 105,121 | $2,404,210 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,859 | $2,392,193 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 291,651 | $2,388,741 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 89,170 | $2,381,737 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 271,938 | $2,371,299 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,220 | $2,370,330 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 330,891 | $2,365,871 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 68,747 | $2,356,647 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 697,531 | $2,350,679 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 223,116 | $2,342,716 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 285,804 | $2,332,161 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 263,368 | $2,328,174 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 36,218 | $2,319,830 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 242,996 | $2,308,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 45,847 | $2,308,225 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31,834 | $2,303,983 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 37,800 | $2,302,209 | dollars as filed | put |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 424,036 | $2,294,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 57,227 | $2,293,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 32,849 | $2,287,917 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 362,187 | $2,267,292 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 39,363 | $2,266,123 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 181,726 | $2,262,489 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 176,844 | $2,256,614 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 77,631 | $2,252,072 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 105,014 | $2,248,350 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 125,881 | $2,245,717 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 72,760 | $2,245,374 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 235,489 | $2,241,855 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 55,124 | $2,240,791 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 91,298 | $2,233,150 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 44,241 | $2,227,988 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 75,071 | $2,225,855 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 61,742 | $2,225,812 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 66,680 | $2,225,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 68,490 | $2,213,673 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 216,827 | $2,208,567 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 68,032 | $2,202,196 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 351,576 | $2,200,866 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 36,279 | $2,195,738 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30,713 | $2,194,444 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 111,582 | $2,193,702 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 31,758 | $2,192,108 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 209,266 | $2,188,922 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 271,301 | $2,183,973 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 82,486 | $2,177,062 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 206,965 | $2,164,854 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 26,577 | $2,164,705 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17,100 | $2,164,006 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60,600 | $2,160,996 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 31,541 | $2,160,874 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52,008 | $2,160,405 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 49,131 | $2,153,836 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 21,277 | $2,151,061 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 257,353 | $2,148,898 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 29,563 | $2,142,694 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 106,331 | $2,138,613 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 168,325 | $2,136,533 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 252,650 | $2,128,171 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 93,327 | $2,127,847 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 351,430 | $2,126,152 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 243,236 | $2,116,153 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 241,247 | $2,115,734 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 27,509 | $2,115,442 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 73,827 | $2,115,143 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 155,205 | $2,113,895 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 34,819 | $2,110,728 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27,306 | $2,104,300 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 88,035 | $2,100,507 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 146,206 | $2,095,132 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 183,333 | $2,093,658 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 96,621 | $2,090,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 56,653 | $2,084,632 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 55,928 | $2,078,880 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 100,191 | $2,076,960 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43,728 | $2,076,214 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 49,795 | $2,075,048 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 132,294 | $2,070,401 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 426,363 | $2,067,789 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 126,628 | $2,066,150 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 67,085 | $2,065,548 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 72,353 | $2,054,825 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 227,724 | $2,049,515 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 296,153 | $2,043,456 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 166,983 | $2,042,204 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 98,550 | $2,041,956 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 198,111 | $2,040,358 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 110,565 | $2,037,713 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 139,970 | $2,025,366 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,134 | $2,024,099 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 90,651 | $2,024,002 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 39,725 | $2,014,474 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,678 | $2,013,435 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 299,854 | $2,013,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 29,877 | $2,011,636 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 115,800 | $2,011,446 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 744,582 | $2,010,371 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 20,634 | $1,996,720 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 33,652 | $1,995,541 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 105,866 | $1,984,364 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 59,352 | $1,982,357 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 189,994 | $1,979,738 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 42,632 | $1,977,584 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 387,340 | $1,973,986 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 484,544 | $1,972,094 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 281,609 | $1,966,285 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 44,782 | $1,965,937 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 111,463 | $1,965,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 26,590 | $1,963,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 40,022 | $1,950,935 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 44,071 | $1,948,522 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 95,154 | $1,947,802 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,658 | $1,942,010 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 52,777 | $1,934,805 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 90,570 | $1,934,575 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 513,894 | $1,932,242 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 68,196 | $1,925,531 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 90,326 | $1,917,615 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 276,274 | $1,917,026 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 167,963 | $1,916,681 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,026 | $1,915,476 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 89,473 | $1,915,347 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 160,198 | $1,912,767 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 85,550 | $1,911,188 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 53,815 | $1,904,513 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 71,199 | $1,898,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 35,572 | $1,894,228 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 193,152 | $1,889,027 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 107,542 | $1,887,334 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 125,611 | $1,884,165 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 282,847 | $1,880,932 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 308,631 | $1,873,390 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 110,483 | $1,870,477 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,016 | $1,867,946 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 87,870 | $1,865,480 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 74,645 | $1,863,364 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 31,217 | $1,860,552 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,531 | $1,859,900 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,077 | $1,842,014 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 78,388 | $1,837,414 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 355,329 | $1,837,377 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 26,293 | $1,827,866 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 47,930 | $1,818,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 17,456 | $1,813,498 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 274,083 | $1,811,689 | dollars as filed | |
| V2X INC | 92242T101 | COM | 36,928 | $1,811,319 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 52,170 | $1,808,734 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 321,709 | $1,804,786 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 188,109 | $1,804,647 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 59,120 | $1,797,370 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 94,034 | $1,786,612 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 37,045 | $1,778,166 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 113,379 | $1,773,248 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 81,402 | $1,771,308 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 198,646 | $1,761,990 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 75,147 | $1,760,694 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 81,613 | $1,754,680 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 46,887 | $1,748,885 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 64,463 | $1,748,884 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 292,356 | $1,745,365 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,932 | $1,744,930 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 99,236 | $1,743,577 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 97,280 | $1,743,257 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 68,540 | $1,736,603 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 64,753 | $1,733,755 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 93,994 | $1,728,547 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,263 | $1,727,136 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 196,363 | $1,724,520 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 161,673 | $1,710,352 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 71,744 | $1,709,667 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 33,872 | $1,706,110 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 24,015 | $1,706,015 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 146,018 | $1,702,570 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 100,912 | $1,701,868 | dollars as filed | |
| CALERES INC | 129500104 | COM | 97,976 | $1,697,785 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 66,030 | $1,697,632 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 214,911 | $1,695,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 47,223 | $1,685,854 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 42,865 | $1,684,152 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 25,666 | $1,683,926 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 131,675 | $1,678,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 21,827 | $1,676,328 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 100,453 | $1,672,546 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 66,570 | $1,669,250 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 57,592 | $1,667,864 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,400 | $1,666,224 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 51,034 | $1,662,383 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 67,413 | $1,658,360 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 74,031 | $1,658,294 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,994 | $1,654,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 29,254 | $1,651,973 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 84,982 | $1,651,200 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,918 | $1,641,737 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 39,409 | $1,637,050 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 9,591 | $1,635,111 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 216,868 | $1,630,264 | 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 |