13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,050 holding rows worth $435,386,868,269.
- Accession
- 0001193125-25-282109
- Filer
- CIK 820027
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 11,107 entries on the cover page, a total value of $435,386,868,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,386,868,269 with VALUE read as dollars as filed, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerThames River Capital LLP 028-10849
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerAmeriprise Bank, FSB 028-18942
- included managerColumbia Threadneedle Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerColumbia Threadneedle (EM) Investments Ltd 028-12261
- included managerThames River Capital LLP 028-10849
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 794,320 | $8,928,151 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,014,190 | $8,914,731 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 162,539 | $8,901,347 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 369,920 | $8,889,980 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 976,540 | $8,881,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 83,454 | $8,841,800 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100,652 | $8,838,298 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 130,580 | $8,827,270 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 61,040 | $8,816,617 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 341,277 | $8,815,385 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 387,592 | $8,809,965 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 107,901 | $8,800,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 440,204 | $8,793,703 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 183,315 | $8,760,643 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 95,814 | $8,754,490 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 112,141 | $8,750,369 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 365,171 | $8,716,632 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 724,766 | $8,704,443 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 299,626 | $8,704,176 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60,012 | $8,683,136 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 671,181 | $8,671,659 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 201,578 | $8,669,852 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,232,821 | $8,663,554 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 295,982 | $8,565,717 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 331,028 | $8,563,693 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 151,532 | $8,552,466 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 349,627 | $8,548,379 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 116,897 | $8,542,832 | dollars as filed | |
| AAR CORP | 000361105 | COM | 95,217 | $8,538,153 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 355,946 | $8,524,885 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,136,660 | $8,499,959 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100,243 | $8,483,156 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 137,900 | $8,480,850 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 103,278 | $8,465,718 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 364,396 | $8,464,811 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 516,089 | $8,463,865 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 102,822 | $8,448,884 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,553 | $8,441,848 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 348,968 | $8,441,536 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 51,408 | $8,435,539 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 165,353 | $8,429,714 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 176,753 | $8,407,419 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 219,940 | $8,406,123 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 157,331 | $8,404,906 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 880,312 | $8,362,957 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 21,030 | $8,362,580 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 519,759 | $8,357,725 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 113,743 | $8,339,628 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 361,010 | $8,332,205 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 7,000,000 | $8,328,922 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 141,875 | $8,323,010 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 375,845 | $8,321,210 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 6,000,000 | $8,307,000 | dollars as filed | principal |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 206,281 | $8,304,873 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 6,500,000 | $8,303,750 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 155,443 | $8,299,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 146,158 | $8,291,429 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 652,820 | $8,290,814 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 371,121 | $8,289,512 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 218,612 | $8,285,997 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 482,685 | $8,282,868 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 286,602 | $8,248,405 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 571,111 | $8,235,421 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 72,399 | $8,210,753 | dollars as filed | |
| CTS CORP | 126501105 | COM | 205,429 | $8,204,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 45,666 | $8,187,527 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 502,484 | $8,180,439 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 188,432 | $8,177,953 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 153,657 | $8,171,479 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 87,612 | $8,161,031 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 137,385 | $8,144,208 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 124,092 | $8,136,556 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 117,343 | $8,122,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 153,098 | $8,092,450 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,400 | $8,084,052 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 240,036 | $8,070,098 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 170,669 | $8,027,038 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 10,000,000 | $8,005,000 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 70,424 | $8,002,817 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 254,061 | $7,995,300 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,000,619 | $7,994,946 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 385,592 | $7,978,142 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 6,000,000 | $7,956,000 | dollars as filed | principal |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,346,699 | $7,945,524 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 164,787 | $7,911,424 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 97,094 | $7,871,411 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 280,705 | $7,859,748 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34,618 | $7,858,171 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 334,042 | $7,856,667 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 138,735 | $7,845,464 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 190,509 | $7,839,445 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,500,000 | $7,837,500 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110,310 | $7,831,494 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 224,202 | $7,830,559 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 56,400 | $7,812,528 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 122,815 | $7,811,119 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 6,000,000 | $7,797,095 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 116,328 | $7,765,541 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 219,048 | $7,758,681 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 317,782 | $7,756,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 131,002 | $7,756,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 94,284 | $7,725,629 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 103,505 | $7,702,849 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 69,284 | $7,684,381 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 6,000,000 | $7,669,028 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 124,960 | $7,661,535 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 308,139 | $7,654,491 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 93,290 | $7,651,622 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 521,871 | $7,650,628 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29,104 | $7,650,612 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 260,871 | $7,643,549 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 277,091 | $7,642,170 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 5,000,000 | $7,618,887 | dollars as filed | principal |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 411,938 | $7,615,591 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 248,025 | $7,614,354 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,141 | $7,600,706 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,889 | $7,596,471 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 156,016 | $7,593,299 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 209,213 | $7,588,132 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 299,501 | $7,580,370 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80,646 | $7,563,790 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 7,000,000 | $7,546,000 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 122,378 | $7,539,793 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 216,988 | $7,525,148 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 7,500,000 | $7,523,846 | dollars as filed | principal |
| TEMPUS AI INC CL A | 88023B103 | Stock | 93,100 | $7,514,101 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 124,503 | $7,502,572 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,767,833 | $7,485,497 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 5,500,000 | $7,480,000 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 155,216 | $7,478,253 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 763,764 | $7,461,975 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 366,838 | $7,461,594 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 307,562 | $7,443,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 209,728 | $7,432,827 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 170,634 | $7,429,059 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 102,458 | $7,407,713 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 128,370 | $7,378,707 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 270,352 | $7,367,091 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 250,084 | $7,364,973 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 472,543 | $7,364,691 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 97,450 | $7,326,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 283,337 | $7,314,835 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 118,535 | $7,304,535 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 568,020 | $7,282,012 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 267,967 | $7,272,626 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 7,200,000 | $7,236,000 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 89,193 | $7,231,317 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 145,868 | $7,220,246 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 424,443 | $7,220,008 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 172,799 | $7,214,703 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 251,731 | $7,183,735 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 156,444 | $7,179,230 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 121,897 | $7,144,409 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 93,511 | $7,142,806 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 106,142 | $7,139,438 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 60,975 | $7,125,541 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 115,974 | $7,117,324 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 64,200 | $7,114,036 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 845,670 | $7,103,629 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,896,927 | $7,092,408 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 376,265 | $7,077,656 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 253,143 | $7,062,689 | dollars as filed | |
| F N B CORP | 302520101 | COM | 438,180 | $7,059,534 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 119,486 | $7,036,177 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 90,913 | $7,029,394 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 545,332 | $7,023,878 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 116,227 | $7,021,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 402,808 | $7,016,922 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 84,725 | $6,991,507 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,332,501 | $6,982,306 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 852,727 | $6,966,780 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 179,172 | $6,960,218 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 585,241 | $6,946,813 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 93,884 | $6,934,264 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 279,409 | $6,933,011 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,208,784 | $6,926,332 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 261,136 | $6,925,337 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 298,603 | $6,915,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 267,613 | $6,888,368 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 980,456 | $6,883,382 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 137,133 | $6,860,085 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 855,253 | $6,850,576 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 99,801 | $6,847,758 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 229,800 | $6,845,742 | dollars as filed | put |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 634,814 | $6,844,252 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 59,438 | $6,840,718 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 591,181 | $6,834,053 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 512,573 | $6,828,667 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 973,081 | $6,821,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 316,121 | $6,813,489 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 189,723 | $6,806,804 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,665 | $6,803,728 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 862,226 | $6,794,340 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 448,361 | $6,783,703 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,773,646 | $6,767,696 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 103,422 | $6,745,211 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 240,319 | $6,737,482 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 755,120 | $6,735,670 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 467,479 | $6,717,674 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 889,980 | $6,717,472 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 306,950 | $6,716,827 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 122,905 | $6,715,546 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 709,327 | $6,710,230 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 363,827 | $6,707,604 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 799,491 | $6,699,857 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,192,354 | $6,686,681 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 348,220 | $6,685,830 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 345,126 | $6,654,029 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 91,140 | $6,653,249 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 105,961 | $6,643,744 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 997,836 | $6,625,631 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 182,234 | $6,624,933 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 350,258 | $6,623,380 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 269,785 | $6,623,223 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 89,071 | $6,609,093 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 219,924 | $6,599,919 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 273,882 | $6,595,091 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 873,399 | $6,594,163 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 265,235 | $6,577,832 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 851,848 | $6,567,748 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 114,626 | $6,566,922 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 113,142 | $6,562,947 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 286,564 | $6,558,582 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 59,539 | $6,556,701 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 270,980 | $6,554,136 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 302,192 | $6,545,478 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 341,065 | $6,539,707 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 554,590 | $6,527,524 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 148,064 | $6,524,951 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 230,802 | $6,520,157 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 84,437 | $6,506,706 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 104,238 | $6,504,452 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 77,470 | $6,502,831 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 147,983 | $6,500,894 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 454,855 | $6,497,171 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 102,762 | $6,492,801 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 555,145 | $6,489,647 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 148,812 | $6,483,739 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 524,274 | $6,469,539 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 261,437 | $6,454,879 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 101,150 | $6,437,185 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 154,727 | $6,430,671 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23,324 | $6,429,494 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64,622 | $6,421,440 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 222,072 | $6,420,102 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 184,785 | $6,403,144 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 134,947 | $6,383,341 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 208,847 | $6,380,290 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 239,315 | $6,368,171 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 133,880 | $6,366,786 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 98,596 | $6,333,777 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 173,280 | $6,329,450 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 287,850 | $6,327,477 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 317,616 | $6,326,913 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,241,711 | $6,299,132 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 97,221 | $6,296,032 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 379,145 | $6,293,808 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 616,182 | $6,272,734 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 80,968 | $6,268,542 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 741,526 | $6,265,894 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,561 | $6,260,860 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 256,055 | $6,258,029 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 299,656 | $6,244,831 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 533,623 | $6,243,435 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 584,588 | $6,243,397 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 760,935 | $6,239,791 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 158,762 | $6,218,682 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 46,138 | $6,215,852 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 510,947 | $6,208,002 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 179,657 | $6,201,760 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 73,650 | $6,199,894 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 6,000,000 | $6,195,000 | dollars as filed | principal |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 114,046 | $6,194,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 114,532 | $6,188,171 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 4,500,000 | $6,174,000 | dollars as filed | principal |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 35,716 | $6,169,939 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,152,751 | $6,156,868 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 114,118 | $6,154,369 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 521,997 | $6,143,904 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,246,351 | $6,132,047 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 63,925 | $6,126,407 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 216,640 | $6,113,581 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 400,123 | $6,109,878 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 54,690 | $6,105,491 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 736,430 | $6,094,177 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 436,955 | $6,091,153 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 199,950 | $6,088,479 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 176,723 | $6,086,349 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 79,964 | $6,084,919 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 115,796 | $6,082,790 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,365,403 | $6,079,086 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 75,367 | $6,067,534 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 315,225 | $6,053,129 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 189,830 | $6,049,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 57,617 | $6,047,581 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 390,352 | $6,027,035 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 93,977 | $6,023,483 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 324,629 | $6,021,867 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 449,778 | $6,018,033 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 95,713 | $6,010,776 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 197,405 | $6,007,034 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,378,651 | $5,997,132 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 112,137 | $5,977,965 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 511,349 | $5,977,670 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 340,910 | $5,972,743 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,997 | $5,961,070 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,555 | $5,960,627 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61,308 | $5,947,705 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,669 | $5,946,678 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 113,196 | $5,946,168 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 165,424 | $5,940,141 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 196,577 | $5,938,591 | dollars as filed | |
| DANA INC | 235825205 | COM | 296,014 | $5,932,121 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 259,298 | $5,927,818 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 92,062 | $5,927,443 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 290,968 | $5,927,019 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 74,033 | $5,922,640 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,030 | $5,909,779 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 83,353 | $5,906,394 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 151,958 | $5,871,657 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 144,940 | $5,865,722 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,117,138 | $5,853,803 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 551,752 | $5,853,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 74,788 | $5,849,181 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 256,233 | $5,834,424 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 289,035 | $5,829,835 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 345,600 | $5,829,270 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 368,263 | $5,818,555 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 85,573 | $5,815,583 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 379,665 | $5,808,876 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 710,778 | $5,805,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 34,895 | $5,798,050 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 98,231 | $5,794,953 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 117,895 | $5,790,702 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 104,814 | $5,789,925 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 114,401 | $5,765,829 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,296,538 | $5,756,629 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 39,209 | $5,754,705 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 45,465 | $5,749,375 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 57,218 | $5,744,090 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 208,756 | $5,733,898 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 127,326 | $5,720,751 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 275,242 | $5,714,024 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,447 | $5,698,164 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 70,135 | $5,685,183 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 50,600 | $5,677,320 | dollars as filed | put |
| ALLETE INC | 018522300 | COM NEW | 85,474 | $5,676,730 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 70,108 | $5,674,524 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 105,627 | $5,667,945 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 24,950 | $5,660,424 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 67,528 | $5,656,820 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 113,323 | $5,640,087 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 97,891 | $5,615,028 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,224 | $5,610,276 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 150,438 | $5,606,825 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19,989 | $5,604,716 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 58,486 | $5,600,619 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 267,296 | $5,594,505 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 172,065 | $5,592,115 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 248,385 | $5,575,566 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 390,576 | $5,566,231 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 288,916 | $5,564,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 241,589 | $5,556,384 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 221,552 | $5,555,301 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 34,177 | $5,553,057 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,335 | $5,551,388 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 141,077 | $5,545,737 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 28,031 | $5,543,504 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 51,557 | $5,542,422 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 269,446 | $5,520,953 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 260,541 | $5,505,231 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 163,783 | $5,491,644 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 17,703 | $5,488,330 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 118,508 | $5,486,577 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,920 | $5,468,320 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 289,013 | $5,465,244 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 813,825 | $5,464,086 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 684,661 | $5,451,113 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 197,691 | $5,448,871 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,376 | $5,442,409 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 179,246 | $5,438,324 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 65,018 | $5,436,805 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 318,298 | $5,426,985 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 394,161 | $5,423,656 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 89,191 | $5,420,138 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 117,094 | $5,414,412 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,965,163 | $5,412,027 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 32,368 | $5,411,684 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 531,303 | $5,403,355 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 40,805 | $5,399,726 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 85,895 | $5,389,052 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 156,773 | $5,380,465 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 278,914 | $5,380,256 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 215,955 | $5,377,280 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 112,100 | $5,370,711 | dollars as filed | put |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 469,630 | $5,368,727 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 906,284 | $5,365,201 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 591,205 | $5,362,230 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 102,433 | $5,360,310 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 288,417 | $5,355,904 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 422,656 | $5,346,599 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 71,380 | $5,340,654 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 260,634 | $5,335,178 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 193,538 | $5,324,240 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 55,295 | $5,322,100 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 7,000,000 | $5,320,000 | dollars as filed | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 116,539 | $5,317,775 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 190,612 | $5,308,544 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 195,299 | $5,280,891 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67,229 | $5,276,805 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,487,770 | $5,266,705 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 108,139 | $5,266,343 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 75,639 | $5,263,591 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 193,830 | $5,254,213 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 310,315 | $5,244,431 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 203,218 | $5,236,929 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 337,725 | $5,231,359 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 203,395 | $5,229,277 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 151,681 | $5,207,209 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 1,622,023 | $5,206,694 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,014,553 | $5,206,310 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 130,115 | $5,202,002 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 177,736 | $5,191,669 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 372,986 | $5,184,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 221,376 | $5,181,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 38,989 | $5,179,753 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 139,722 | $5,169,702 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 182,636 | $5,161,300 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 207,803 | $5,149,359 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 92,081 | $5,129,823 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 70,007 | $5,124,513 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 515,436 | $5,123,435 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 121,648 | $5,112,353 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 447,742 | $5,108,736 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 180,456 | $5,106,907 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 102,232 | $5,082,975 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 413,484 | $5,073,495 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 105,871 | $5,072,258 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 62,391 | $5,062,163 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,028 | $5,061,363 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 73,908 | $5,057,525 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 370,852 | $5,054,706 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 240,350 | $5,047,354 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 325,804 | $5,035,218 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 156,042 | $5,034,820 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 116,636 | $5,025,844 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 30,902 | $5,022,502 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 94,603 | $5,021,527 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 162,626 | $5,020,258 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 427,992 | $5,016,066 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 54,163 | $5,015,667 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 179,587 | $5,011,937 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,594 | $5,009,810 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 417,160 | $5,001,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 69,293 | $4,996,703 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 217,107 | $4,982,606 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 437,200 | $4,981,555 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 67,910 | $4,979,135 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 58,618 | $4,976,668 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 262,473 | $4,963,364 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 131,934 | $4,963,357 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 173,206 | $4,945,032 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 920,830 | $4,944,858 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 569,295 | $4,935,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 101,845 | $4,931,563 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,896 | $4,928,904 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 106,710 | $4,918,437 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 100,250 | $4,918,264 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 301,439 | $4,913,456 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 74,350 | $4,913,048 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 71,955 | $4,908,030 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 128,632 | $4,900,879 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 46,752 | $4,899,632 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 318,763 | $4,899,392 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 221,261 | $4,885,637 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 299,890 | $4,864,223 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 94,255 | $4,851,248 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 334,756 | $4,833,856 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 193,012 | $4,823,377 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 416,490 | $4,810,463 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 121,432 | $4,808,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 47,704 | $4,784,234 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 242,722 | $4,781,623 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 345,205 | $4,777,637 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 287,417 | $4,776,871 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 241,444 | $4,773,347 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 4,000,000 | $4,750,000 | dollars as filed | principal |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 239,816 | $4,749,157 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 169,284 | $4,746,807 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 206,980 | $4,746,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 141,472 | $4,740,701 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 307,826 | $4,734,364 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 60,144 | $4,727,302 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 188,179 | $4,715,766 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 371,266 | $4,713,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 83,304 | $4,700,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 93,607 | $4,694,742 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49,240 | $4,668,419 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 124,794 | $4,655,803 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 60,015 | $4,630,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-282109 | this filing | 2025-11-14 | acceptance time not in the bulk data set |