13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,955 holding rows worth $405,721,741,946.
- Accession
- 0000950123-25-008173
- Filer
- CIK 820027
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 10,976 entries on the cover page, a total value of $405,721,741,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $405,721,741,946 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 53,798 | $540,136 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,377 | $537,844 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,794 | $535,737 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 55,246 | $534,229 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 434,049 | $533,880 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30,386 | $533,578 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,400 | $533,052 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 57,838 | $532,691 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 8,842 | $532,434 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 84,558 | $529,332 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 112,237 | $527,514 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 63,377 | $527,296 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 25,385 | $526,744 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 139,390 | $525,500 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 20,268 | $523,724 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 79,499 | $523,103 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,603 | $522,304 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 12,671 | $519,908 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,630 | $519,170 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 94,529 | $517,071 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 49,805 | $514,486 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 28,358 | $514,130 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 60,871 | $513,751 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 37,509 | $510,873 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,780 | $508,209 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 48,215 | $505,791 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,354 | $505,456 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 51,600 | $505,164 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 27,964 | $503,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,620 | $500,905 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,999 | $500,607 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,449 | $495,705 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 387,182 | $495,593 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 54,281 | $495,586 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 13,188 | $494,148 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 56,976 | $493,628 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21,505 | $490,744 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27,721 | $490,107 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4,723 | $489,764 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 51,000 | $488,580 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 78,309 | $487,082 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 279,789 | $486,833 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 42,186 | $480,498 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 53,500 | $480,430 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 75,812 | $475,341 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 142,973 | $474,670 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 116,720 | $471,547 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 169,517 | $471,257 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 55,587 | $469,155 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 49,018 | $469,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 14,081 | $468,177 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 12,373 | $467,214 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 14,090 | $466,742 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 97,343 | $466,273 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 66,229 | $465,590 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 430,000 | $465,260 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 33,684 | $464,499 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,147 | $463,651 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 234,709 | $460,030 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 464,230 | $459,588 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 40,916 | $458,259 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 48,955 | $457,730 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,928 | $455,940 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 24,751 | $454,923 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 33,429 | $451,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,614 | $448,777 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,282 | $448,633 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,839 | $445,170 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 113,875 | $440,696 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 38,914 | $439,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,714 | $439,400 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 41,362 | $437,609 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 223,100 | $437,276 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 48,096 | $437,193 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 11,828 | $436,808 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,825 | $434,762 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 69,213 | $434,658 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,609 | $432,256 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 6,284 | $431,744 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 10,034 | $430,685 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 14,015 | $429,274 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 88,565 | $429,097 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,462 | $428,851 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,957 | $427,628 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,705 | $424,560 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 47,266 | $423,334 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 30,880 | $423,056 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,216 | $414,503 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19,312 | $413,663 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,240 | $412,732 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,607 | $410,305 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 34,900 | $410,075 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 17,388 | $409,662 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 18,025 | $409,348 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 26,511 | $409,336 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 105,703 | $406,956 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,710 | $405,878 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,645 | $404,207 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 78,164 | $404,108 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 67,777 | $401,242 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 27,439 | $400,884 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 51,169 | $397,583 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 36,646 | $396,143 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,224 | $395,472 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 38,864 | $394,470 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,496 | $393,195 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 36,670 | $392,736 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 65,216 | $390,642 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 33,188 | $390,624 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 8,276 | $389,575 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 308,955 | $389,283 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,918 | $389,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,517 | $386,472 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 15,744 | $386,364 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 28,363 | $385,737 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,646 | $385,674 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,986 | $385,540 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9,005 | $382,517 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 339,714 | $380,479 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,594 | $377,650 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 23,553 | $376,848 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 23,175 | $376,366 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,797 | $375,138 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 53,100 | $374,886 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,602 | $374,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,532 | $373,189 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,247 | $372,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,370 | $372,065 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,044 | $371,662 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 35,143 | $371,110 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,938 | $370,928 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 15,336 | $369,904 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,963 | $368,149 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,590 | $366,948 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,949 | $365,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,329 | $365,118 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 130,592 | $364,352 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,927 | $364,222 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 27,768 | $360,706 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 36,250 | $359,768 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,740 | $354,058 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,971 | $353,507 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,030 | $353,067 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 35,311 | $350,991 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,527 | $350,588 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 116,536 | $349,608 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 62,390 | $349,386 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 31,466 | $349,273 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 8,351 | $347,398 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 23,437 | $346,627 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 161,399 | $343,780 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,068 | $343,442 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 265,000 | $343,340 | dollars as filed | principal |
| NELNET INC | 64031N108 | CL A | 2,825 | $342,183 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 66,026 | $341,355 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 45,292 | $341,049 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 17,968 | $339,047 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 21,697 | $338,478 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,654 | $337,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 16,214 | $336,373 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,000 | $336,360 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,131 | $335,090 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 32,968 | $333,306 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 16,442 | $331,145 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 36,850 | $330,913 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 24,901 | $329,197 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,338 | $327,090 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 79,135 | $326,036 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 68,699 | $324,259 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 23,131 | $323,372 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 31,404 | $322,204 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,291 | $321,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,566 | $320,096 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,377 | $313,898 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 24,618 | $313,387 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 27,894 | $312,133 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 335,000 | $311,885 | dollars as filed | principal |
| MEDIAALPHA INC | 58450V104 | CL A | 28,470 | $311,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,638 | $311,140 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 32,250 | $310,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,892 | $310,873 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,555 | $310,386 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 97,887 | $310,302 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,502 | $309,288 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,099 | $308,914 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 31,398 | $308,642 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 18,926 | $307,164 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,479 | $307,076 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 103,677 | $306,883 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,088 | $305,240 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 26,450 | $303,911 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,957 | $303,588 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,626 | $303,144 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 20,771 | $302,426 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 44,946 | $302,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,520 | $298,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,602 | $298,089 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,500 | $297,053 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 36,231 | $296,370 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,341 | $296,315 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,364 | $295,921 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,273 | $295,602 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 21,231 | $293,949 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 23,200 | $292,784 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 29,102 | $292,475 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,762 | $291,650 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,159 | $291,048 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 110,535 | $290,707 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 8,009 | $288,965 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 7,972 | $287,291 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,772 | $285,318 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,041 | $284,285 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 38,506 | $283,404 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 107,241 | $283,386 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 26,059 | $283,261 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,566 | $282,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,767 | $282,501 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,747 | $279,642 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,521 | $279,632 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 7,899 | $279,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,650 | $277,846 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,032 | $277,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,280 | $277,397 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,914 | $276,491 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,300 | $275,049 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 45,150 | $274,061 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,009 | $272,913 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 39,705 | $271,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,451 | $271,370 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 75,762 | $271,229 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,669 | $271,178 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,572 | $271,012 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 16,340 | $270,918 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,488 | $270,670 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 42,308 | $269,925 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14,770 | $269,109 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,112 | $268,871 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 22,766 | $268,856 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 24,060 | $268,383 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 107,694 | $267,081 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 187,300 | $264,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,729 | $263,901 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,221 | $263,366 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 6,364 | $263,088 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,092 | $261,831 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 23,888 | $261,574 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 6,889 | $260,336 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 13,593 | $259,905 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 9,867 | $257,825 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 17,424 | $257,178 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,404 | $256,660 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 47,400 | $255,486 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 605 | $255,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,287 | $254,482 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,294 | $253,965 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 50,014 | $253,071 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 43,568 | $250,518 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 15,368 | $249,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,879 | $248,585 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,876 | $247,831 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,257 | $247,100 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 11,110 | $246,975 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,613 | $245,506 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,574 | $244,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,550 | $244,647 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,556 | $243,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,431 | $243,355 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,254 | $241,576 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 50,518 | $239,840 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,742 | $237,872 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 17,100 | $237,348 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,445 | $236,628 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 200,327 | $234,383 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,519 | $233,561 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 35,300 | $232,274 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,709 | $232,128 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 67,525 | $231,610 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 36,770 | $230,916 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,758 | $230,597 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,026 | $229,833 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 15,620 | $229,770 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,510 | $229,673 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,853 | $226,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 9,696 | $226,122 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 5,700 | $226,062 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,596 | $222,385 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,708 | $219,445 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 91,765 | $218,401 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,000 | $217,800 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 39,869 | $216,489 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,990 | $216,299 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,971 | $216,241 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 17,185 | $214,122 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 6,548 | $212,229 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,815 | $211,865 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 14,521 | $211,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,519 | $211,344 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,380 | $210,625 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,997 | $210,156 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,802 | $210,099 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,305 | $209,362 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 122,239 | $209,029 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,463 | $207,761 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,315 | $206,604 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 234,793 | $206,500 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,484 | $206,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,454 | $206,063 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 24,770 | $205,840 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4,456 | $205,823 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,640 | $205,702 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,878 | $205,298 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,491 | $201,360 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,654 | $199,640 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 19,272 | $196,381 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 12,733 | $194,178 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 13,677 | $193,946 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 44,399 | $193,136 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,659 | $192,896 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,476 | $189,199 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 107,119 | $188,529 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 18,434 | $188,395 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,198 | $187,939 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,672 | $186,752 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,007 | $182,651 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 17,708 | $182,392 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 44,034 | $181,860 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 28,136 | $179,507 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,491 | $177,717 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 16,297 | $176,822 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 13,255 | $175,765 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,385 | $174,290 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 17,411 | $174,283 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 18,950 | $171,687 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 407,913 | $171,283 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25,769 | $169,818 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 218,126 | $165,187 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 21,380 | $164,627 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,500 | $164,395 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 12,000 | $164,160 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 89,360 | $162,635 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 20,454 | $159,132 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,010 | $158,877 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 16,667 | $158,837 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 36,286 | $158,570 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,851 | $158,040 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,055 | $156,112 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,260 | $155,952 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 29,275 | $154,864 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,275 | $154,178 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 16,090 | $149,476 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 10,792 | $142,131 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,688 | $140,513 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 13,600 | $140,215 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,339 | $140,044 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,389 | $138,633 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,840 | $138,585 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 19,110 | $137,783 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,376 | $133,097 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,067 | $131,752 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,851 | $131,215 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 32,529 | $130,767 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 11,784 | $129,506 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 27,513 | $129,309 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,916 | $129,238 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 104,751 | $126,749 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 148,300 | $125,758 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 16,624 | $125,677 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 94,760 | $125,083 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 44,841 | $122,864 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 33,751 | $121,504 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 19,090 | $120,267 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,822 | $118,929 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 14,854 | $115,118 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,918 | $114,928 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,803 | $110,712 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,461 | $109,223 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 15,831 | $108,601 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 294,326 | $108,046 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 91,195 | $105,786 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50,443 | $104,921 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 21,214 | $104,373 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,995 | $103,353 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,620 | $100,865 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 26,263 | $100,587 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 10,968 | $100,577 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 25,006 | $99,524 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,791 | $97,865 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 32,261 | $97,429 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,109 | $96,918 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,456 | $94,523 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 14,023 | $85,540 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,304 | $85,513 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,489 | $85,265 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,881 | $84,595 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,195 | $80,870 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 65,720 | $79,521 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 19,094 | $79,465 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,030 | $79,279 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,605 | $79,178 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 37,084 | $78,988 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,192 | $77,001 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,320 | $76,070 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 19,363 | $75,322 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,955 | $74,750 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,656 | $70,877 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 23,900 | $70,266 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,113 | $70,145 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 17,000 | $66,922 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,584 | $66,263 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 54,034 | $65,921 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 29,777 | $62,829 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 28,031 | $59,986 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 61,000 | $59,292 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 53,000 | $58,660 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 37,619 | $56,052 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 27,787 | $55,053 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 55,000 | $54,340 | dollars as filed | principal |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 80,221 | $53,748 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 62,000 | $52,980 | dollars as filed | principal |
| VUZIX CORP | 92921W300 | COM NEW | 17,300 | $50,516 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,085 | $48,206 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 40,000 | $44,860 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,755 | $43,963 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,483 | $41,093 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,567 | $37,309 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 75,387 | $36,427 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,440 | $35,350 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 48,127 | $34,517 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 28,000 | $33,474 | dollars as filed | principal |
| VERITONE INC | 92347M100 | COM | 24,680 | $31,097 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,766 | $30,780 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 19,000 | $30,204 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 32,000 | $30,122 | dollars as filed | principal |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 13,582 | $29,880 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 26,000 | $25,506 | dollars as filed | principal |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 19,999 | $23,599 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 10,000 | $22,100 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 21,000 | $21,567 | dollars as filed | principal |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 23,500 | $21,324 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 21,000 | $21,054 | dollars as filed | principal |
| SNAIL INC | 83301J100 | CLASS A COM | 14,600 | $20,002 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,135 | $19,789 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 46,248 | $19,165 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 18,000 | $19,134 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 18,000 | $17,888 | dollars as filed | principal |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 10,000 | $17,400 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 18,000 | $16,884 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 12,000 | $14,748 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 32,782 | $13,073 | dollars as filed | |
| M-TRON INDS INC | 55380K125 | *W EXP 04/25/202 | 10,778 | $11,170 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 11,722 | $10,961 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,234 | $10,714 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 14,400 | $9,209 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 14,514 | $8,854 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 21,720 | $1,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-008173 | this filing | 2025-08-14 | acceptance time not in the bulk data set |