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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 21,865 | $1,629,598 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 51,538 | $1,628,617 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 64,700 | $1,625,264 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 111,609 | $1,618,330 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 174,622 | $1,610,012 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,915 | $1,609,891 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 106,745 | $1,609,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 37,191 | $1,609,212 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 491,591 | $1,597,670 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 157,938 | $1,595,396 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 306,791 | $1,592,246 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,500 | $1,591,575 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 95,580 | $1,590,448 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 247,311 | $1,584,674 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 31,134 | $1,576,314 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,648 | $1,572,291 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 119,275 | $1,570,852 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,500 | $1,568,100 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 133,205 | $1,565,159 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 71,800 | $1,562,368 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52,413 | $1,561,392 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 120,686 | $1,558,456 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 63,481 | $1,555,284 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,000 | $1,552,700 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 35,149 | $1,551,104 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 147,098 | $1,544,529 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 188,137 | $1,543,219 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,058 | $1,543,205 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 107,328 | $1,542,307 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 122,131 | $1,541,294 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,948 | $1,532,269 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 168,892 | $1,525,095 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 61,247 | $1,520,553 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 51,304 | $1,516,256 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 44,664 | $1,514,042 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 51,764 | $1,512,819 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 320,401 | $1,512,472 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 52,590 | $1,511,963 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 76,587 | $1,503,403 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 399,799 | $1,503,245 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 171,495 | $1,493,722 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 189,311 | $1,493,667 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 147,094 | $1,491,530 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 29,578 | $1,486,886 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,277 | $1,484,469 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 63,673 | $1,479,128 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 101,827 | $1,476,492 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,414 | $1,473,561 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 86,025 | $1,472,748 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 26,477 | $1,466,026 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 206,683 | $1,465,382 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 41,030 | $1,462,719 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,013 | $1,456,268 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 138,497 | $1,454,223 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 124,581 | $1,448,871 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 49,309 | $1,448,698 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 190,288 | $1,442,383 | dollars as filed | |
| OOMA INC | 683416101 | COM | 110,114 | $1,441,392 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,775 | $1,441,323 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,173 | $1,435,329 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 79,300 | $1,432,951 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 134,618 | $1,428,293 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 51,837 | $1,423,126 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 73,204 | $1,414,292 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 37,664 | $1,410,880 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 37,837 | $1,400,353 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 160,304 | $1,399,453 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18,871 | $1,396,465 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,569 | $1,392,142 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,600 | $1,389,052 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 62,547 | $1,386,665 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 213,735 | $1,385,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35,701 | $1,382,961 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 225,392 | $1,380,797 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 231,925 | $1,379,954 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 85,252 | $1,379,377 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 80,509 | $1,378,930 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 139,057 | $1,375,274 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,811 | $1,371,562 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 210,251 | $1,370,398 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 188,934 | $1,367,882 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 53,353 | $1,366,371 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 66,678 | $1,364,124 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 54,832 | $1,362,027 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 43,159 | $1,360,372 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 166,990 | $1,355,959 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 111,833 | $1,352,061 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 124,559 | $1,347,324 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 54,805 | $1,346,565 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 59,502 | $1,342,970 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 63,894 | $1,339,662 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 67,801 | $1,328,899 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 69,437 | $1,326,941 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 47,424 | $1,326,934 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 13,800 | $1,312,518 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 104,110 | $1,309,704 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $1,305,542 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 50,979 | $1,303,023 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 139,637 | $1,302,814 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 13,200 | $1,299,144 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 103,097 | $1,295,929 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 125,621 | $1,292,691 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 18,878 | $1,285,426 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 51,659 | $1,284,243 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 113,751 | $1,282,678 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 238,220 | $1,264,948 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 8,855 | $1,264,848 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 84,984 | $1,263,719 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 109,059 | $1,262,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 24,697 | $1,262,736 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 87,019 | $1,260,889 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 160,538 | $1,260,224 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 46,242 | $1,259,284 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 793,469 | $1,253,681 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 217,672 | $1,251,614 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 38,639 | $1,239,233 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 68,268 | $1,238,382 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 127,737 | $1,236,072 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,298 | $1,234,316 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 336,068 | $1,233,369 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 69,418 | $1,229,392 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 56,277 | $1,225,146 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 22,408 | $1,213,980 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,064 | $1,208,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 24,206 | $1,207,637 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 145,865 | $1,206,303 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 116,066 | $1,205,927 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 998 | $1,205,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 10,534 | $1,202,093 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,600 | $1,200,906 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,916 | $1,199,211 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 127,637 | $1,198,511 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 56,831 | $1,196,067 | dollars as filed | |
| GERON CORP | 374163103 | COM | 751,706 | $1,195,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,596 | $1,195,146 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,178 | $1,191,675 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 48,707 | $1,190,886 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,680 | $1,188,029 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 92,650 | $1,186,846 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,552 | $1,182,134 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 197,902 | $1,181,475 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 61,449 | $1,179,210 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,947 | $1,175,716 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 384,104 | $1,175,358 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 210,972 | $1,173,006 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 18,250 | $1,172,580 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15,531 | $1,170,727 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 162,280 | $1,162,184 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,529 | $1,160,209 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 38,550 | $1,156,886 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,952 | $1,153,067 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 46,772 | $1,152,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 46,620 | $1,148,713 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 204,555 | $1,147,541 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 183,454 | $1,146,590 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 35,617 | $1,145,086 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,814 | $1,144,412 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 24,189 | $1,140,512 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 130,589 | $1,140,042 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,349 | $1,136,609 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 19,335 | $1,133,841 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 11,247 | $1,133,023 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 148,700 | $1,128,633 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 79,204 | $1,124,697 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,395 | $1,124,015 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 72,020 | $1,121,343 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 132,645 | $1,119,524 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 29,385 | $1,116,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 12,752 | $1,112,587 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 277,348 | $1,112,166 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 129,011 | $1,112,075 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 148,219 | $1,110,160 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,532 | $1,105,717 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,805 | $1,104,222 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 23,933 | $1,099,003 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 52,118 | $1,098,653 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 88,259 | $1,097,059 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 212,912 | $1,096,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 21,888 | $1,093,753 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 198,029 | $1,085,199 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,543 | $1,082,257 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 19,202 | $1,077,424 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 20,700 | $1,076,814 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 91,448 | $1,070,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 100,821 | $1,062,649 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 24,618 | $1,061,903 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 106,238 | $1,053,881 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 75,112 | $1,052,751 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69,374 | $1,050,325 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,428 | $1,050,279 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 62,887 | $1,049,581 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 96,906 | $1,049,493 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 98,709 | $1,037,288 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9,492 | $1,035,292 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 176,824 | $1,032,654 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 261,912 | $1,031,933 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10,695 | $1,030,732 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 85,936 | $1,023,498 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 28,296 | $1,020,637 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 109,551 | $1,018,825 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 220,043 | $1,018,799 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 50,577 | $1,016,092 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22,496 | $1,010,296 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 17,950 | $1,005,918 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 51,358 | $1,003,537 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 21,898 | $1,002,085 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,390 | $1,000,438 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 296,503 | $999,215 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 83,014 | $992,848 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 40,202 | $991,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 34,615 | $990,672 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 49,255 | $990,517 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 120,477 | $990,321 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,484 | $984,919 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 37,581 | $983,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 27,800 | $977,726 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,891 | $976,418 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 48,627 | $975,946 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 372,353 | $975,565 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 38,132 | $971,985 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 35,568 | $971,007 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 68,367 | $970,127 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 27,747 | $968,370 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 52,162 | $966,562 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,801 | $963,212 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 67,141 | $962,130 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,595 | $961,162 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 43,052 | $955,754 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,200 | $954,072 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 129,600 | $953,208 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 70,479 | $950,057 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 51,260 | $947,009 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,901 | $945,193 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20,572 | $943,226 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 24,030 | $939,813 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 101,284 | $938,903 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 136,654 | $937,446 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 35,533 | $937,355 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 42,271 | $929,546 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 74,155 | $926,196 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,163 | $925,587 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 168,102 | $922,881 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 25,408 | $919,769 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 80,000 | $919,200 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 37,774 | $916,387 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,140 | $915,111 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 56,370 | $912,067 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,278 | $909,554 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 55,270 | $909,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,682 | $901,471 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 65,850 | $898,851 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 45,607 | $897,546 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 42,142 | $897,210 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 114,857 | $892,439 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 106,296 | $891,823 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 71,083 | $882,141 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 32,853 | $879,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19,049 | $879,571 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,700 | $879,417 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 99,552 | $871,080 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 97,986 | $868,156 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 104,200 | $858,608 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 133,103 | $855,853 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 57,764 | $855,484 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,155 | $855,225 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 102,414 | $854,793 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 42,564 | $851,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,510 | $850,885 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 29,499 | $850,162 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 20,678 | $847,172 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,909 | $844,511 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 114,984 | $843,983 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 76,742 | $842,627 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 52,976 | $839,670 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 76,138 | $836,759 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,738 | $835,796 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,386 | $835,220 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,725 | $834,626 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,794 | $834,344 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 42,768 | $833,970 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 232,192 | $833,569 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,592 | $831,976 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 37,271 | $827,789 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 48,801 | $821,809 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 211,411 | $820,276 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 25,301 | $820,081 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 41,670 | $819,657 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 42,370 | $817,317 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 27,638 | $815,874 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 104,642 | $807,836 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 28,462 | $806,328 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,092 | $804,383 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,712 | $802,779 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 73,522 | $802,124 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 33,607 | $801,862 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 50,296 | $798,197 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 36,001 | $794,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 15,353 | $793,980 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,468 | $792,347 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 65,815 | $791,759 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32,311 | $791,307 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 137,267 | $789,286 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 58,271 | $785,494 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 16,134 | $785,242 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 72,371 | $785,229 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 142,416 | $784,712 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 107,657 | $783,742 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 18,381 | $782,302 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 96,829 | $780,442 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 72,730 | $780,392 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 18,952 | $779,888 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,539 | $778,377 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 126,091 | $777,981 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 111,224 | $776,343 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40,790 | $776,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 8,995 | $776,124 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 207,700 | $774,721 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,363 | $773,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 9,861 | $771,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,258 | $770,309 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,757 | $768,450 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,360 | $767,365 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 68,969 | $764,867 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 146,188 | $764,563 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 22,399 | $764,030 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 557,647 | $763,976 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 38,667 | $762,899 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 19,691 | $761,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16,663 | $760,986 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 53,719 | $760,661 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 291,318 | $757,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 52,708 | $752,665 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 123,456 | $751,847 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,886 | $748,565 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 26,500 | $744,128 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 117,962 | $741,981 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 18,821 | $740,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,238 | $740,154 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 31,917 | $736,644 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,288 | $733,595 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 65,135 | $731,356 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,600 | $731,178 | dollars as filed | put |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 59,648 | $730,794 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 47,700 | $730,764 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 84,757 | $727,215 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 57,637 | $725,653 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 70,726 | $725,649 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 12,166 | $724,249 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,130 | $722,603 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 77,928 | $721,461 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 89,907 | $717,456 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,779 | $717,336 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 21,561 | $714,100 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 111,191 | $713,847 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 71,215 | $712,862 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,287 | $712,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 14,640 | $712,260 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 115,400 | $710,864 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 32,074 | $709,802 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 82,566 | $709,241 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 22,549 | $706,686 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 12,349 | $705,604 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 160,281 | $705,236 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 48,889 | $703,997 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 40,933 | $701,585 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 73,458 | $700,054 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 41,407 | $699,782 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,297 | $698,744 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 217,343 | $697,687 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,663 | $695,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 26,105 | $690,477 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,600 | $689,472 | dollars as filed | call |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 66,666 | $685,991 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,976 | $684,099 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 17,612 | $682,292 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 33,489 | $680,310 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 61,290 | $678,481 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 147,722 | $678,044 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 44,498 | $676,370 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,355 | $673,277 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 60,263 | $671,933 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 7,153 | $669,413 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,011 | $669,399 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 53,255 | $668,351 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 65,596 | $661,864 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 54,025 | $661,267 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 23,952 | $656,042 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 60,291 | $654,760 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 52,936 | $654,090 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 9,759 | $651,752 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,941 | $649,008 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 95,211 | $648,864 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,675 | $647,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,574 | $647,453 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,076 | $645,559 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 84,206 | $643,335 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 97,373 | $641,685 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 221,084 | $641,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 23,167 | $637,320 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 22,964 | $634,266 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,981 | $629,802 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,568 | $626,496 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 60,076 | $624,786 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 118,730 | $624,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 18,748 | $621,153 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 191,700 | $619,191 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 65,511 | $619,079 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 25,797 | $617,330 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 86,280 | $614,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 12,849 | $607,244 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 23,400 | $606,294 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 67,293 | $604,291 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 142,973 | $599,057 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 57,729 | $598,650 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 353,826 | $597,965 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 29,492 | $596,033 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 23,304 | $594,775 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,542 | $594,317 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 35,842 | $591,393 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 62,513 | $591,373 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,153 | $589,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,681 | $589,084 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 8,419 | $588,413 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 40,868 | $587,682 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 18,143 | $585,656 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,523 | $583,755 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 571,807 | $583,243 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 39,867 | $581,657 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,688 | $579,202 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 54,652 | $576,577 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 288,122 | $576,244 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,787 | $573,557 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 31,412 | $572,641 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31,977 | $571,110 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 23,749 | $570,451 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 63,731 | $569,118 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 89,344 | $566,441 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,505 | $565,586 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 15,817 | $563,718 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,638 | $560,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 15,421 | $558,234 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,394,010 | $557,604 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 26,400 | $557,304 | dollars as filed | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,763 | $557,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 17,417 | $551,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,749 | $548,982 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,475 | $548,620 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 146,681 | $547,120 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 139,200 | $547,056 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,314 | $546,885 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 258,847 | $546,168 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 62,728 | $545,733 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 29,859 | $545,524 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,061 | $544,401 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 51,530 | $540,035 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,714 | $539,909 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 37,625 | $539,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 13,981 | $538,090 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 136,921 | $536,730 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 34,195 | $534,468 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 48,927 | $530,856 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 38,195 | $530,529 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 66,225 | $529,800 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 60,379 | $528,921 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 21,981 | $527,324 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 485,000 | $524,770 | dollars as filed | principal |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 23,374 | $523,811 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 85,522 | $523,398 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 65,658 | $521,981 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,279 | $520,271 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,736 | $518,859 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 88,565 | $517,222 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 189,111 | $516,273 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 55,467 | $514,179 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 50,447 | $513,047 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 112,838 | $511,156 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 94,250 | $510,836 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,546 | $508,739 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 35,126 | $507,219 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 64,438 | $507,128 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,779 | $506,007 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 251,719 | $503,438 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,100 | $501,471 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 68,145 | $499,502 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,726 | $498,367 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 93,939 | $496,937 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 57,976 | $495,114 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,412 | $495,083 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36,520 | $494,481 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,085 | $494,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,761 | $494,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,167 | $493,100 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 36,689 | $492,734 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,272 | $492,262 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 50,956 | $491,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,121 | $491,032 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 490,000 | $490,000 | dollars as filed | principal |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 37,162 | $489,056 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 10,953 | $487,846 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,718 | $484,813 | 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 |