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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 142,983 | $4,627,044 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,418,045 | $4,622,826 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 135,440 | $4,614,453 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,606,878 | $4,611,740 | dollars as filed | |
| HURCO CO | 447324104 | COM | 264,751 | $4,606,667 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 177,253 | $4,594,495 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 147,236 | $4,591,551 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 294,470 | $4,586,844 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 95,262 | $4,584,960 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 695,266 | $4,581,802 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 424,254 | $4,569,216 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,231,180 | $4,530,742 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 146,591 | $4,524,954 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 256,497 | $4,515,503 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 95,240 | $4,511,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 28,049 | $4,506,344 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 266,764 | $4,505,640 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 153,151 | $4,504,171 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 621,301 | $4,498,219 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 68,749 | $4,494,122 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 114,226 | $4,491,663 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 281,517 | $4,488,480 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,432,843 | $4,484,800 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 23,364 | $4,484,253 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 283,659 | $4,467,630 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 117,849 | $4,466,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 59,519 | $4,453,106 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 212,178 | $4,449,706 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 117,933 | $4,446,082 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 122,701 | $4,435,536 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 123,684 | $4,426,637 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 179,272 | $4,423,660 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 135,826 | $4,421,136 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 119,331 | $4,411,667 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31,521 | $4,404,389 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 208,999 | $4,402,968 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 73,862 | $4,388,856 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 78,416 | $4,381,097 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 215,251 | $4,380,358 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 66,681 | $4,367,606 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 107,921 | $4,347,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 90,982 | $4,341,676 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22,810 | $4,337,680 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 36,233 | $4,314,263 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 116,815 | $4,305,817 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 93,091 | $4,289,620 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 325,829 | $4,284,647 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 504,162 | $4,265,211 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 322,866 | $4,252,146 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 155,940 | $4,232,212 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 466,251 | $4,225,907 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 180,795 | $4,224,280 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 102,621 | $4,219,144 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 115,278 | $4,208,801 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 110,532 | $4,207,756 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 329,367 | $4,202,406 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 48,817 | $4,198,750 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 142,809 | $4,192,872 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 217,287 | $4,187,131 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 73,834 | $4,184,212 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 35,156 | $4,177,250 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 225,301 | $4,177,081 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 95,196 | $4,173,393 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 138,684 | $4,171,614 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 121,867 | $4,150,799 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 462,483 | $4,148,470 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 154,838 | $4,146,926 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 593,659 | $4,143,740 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 292,581 | $4,141,395 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 80,083 | $4,140,292 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 97,668 | $4,135,263 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 145,327 | $4,133,100 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 92,778 | $4,123,453 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,023 | $4,122,026 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 98,705 | $4,121,910 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 80,502 | $4,121,715 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 286,143 | $4,114,740 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 165,275 | $4,113,700 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 103,152 | $4,098,229 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 112,013 | $4,086,234 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 103,755 | $4,082,760 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 97,821 | $4,067,397 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 31,386 | $4,046,324 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 70,787 | $4,041,941 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,799 | $4,040,695 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,202 | $4,035,494 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 267,110 | $4,033,958 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 748,346 | $4,033,585 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 68,666 | $4,027,949 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 83,547 | $4,023,624 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 816,935 | $4,018,665 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 514,383 | $4,017,331 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 175,374 | $4,010,805 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 104,560 | $4,008,830 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 133,491 | $4,002,074 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 342,141 | $3,999,628 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 488,326 | $3,984,744 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 135,026 | $3,977,866 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 852,283 | $3,971,639 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 660,015 | $3,966,691 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 88,317 | $3,946,004 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 124,783 | $3,940,652 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 75,792 | $3,930,686 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 374,714 | $3,927,943 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 543,072 | $3,926,411 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 97,567 | $3,917,316 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 73,556 | $3,904,353 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,674 | $3,898,483 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44,431 | $3,894,418 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 177,997 | $3,889,941 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 153,997 | $3,877,644 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 173,747 | $3,874,965 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 382,736 | $3,873,286 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,800 | $3,872,510 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 96,880 | $3,872,294 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 53,489 | $3,870,987 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 87,483 | $3,868,499 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 375,396 | $3,867,708 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 55,824 | $3,848,510 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 90,552 | $3,846,649 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 64,729 | $3,845,640 | dollars as filed | |
| CULP INC | 230215105 | CMN | 859,145 | $3,831,787 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 308,082 | $3,817,136 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 71,800 | $3,816,224 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 956,347 | $3,815,824 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 77,757 | $3,815,540 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 203,429 | $3,804,447 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 45,106 | $3,796,569 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 65,473 | $3,796,124 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 465,071 | $3,781,028 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 126,484 | $3,773,018 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 77,395 | $3,772,232 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 316,458 | $3,759,521 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 255,623 | $3,757,658 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 48,587 | $3,748,972 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 30,122 | $3,731,254 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 75,363 | $3,728,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 30,100 | $3,722,700 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 147,760 | $3,722,076 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 47,709 | $3,716,540 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 124,803 | $3,706,649 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,227,743 | $3,698,053 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 97,147 | $3,683,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80,897 | $3,681,611 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 34,256 | $3,680,351 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 30,482 | $3,677,597 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 121,411 | $3,669,029 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 136,372 | $3,662,788 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,274 | $3,656,373 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40,407 | $3,652,389 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 40,076 | $3,647,564 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 38,233 | $3,643,630 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 199,395 | $3,637,480 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 135,232 | $3,634,862 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,200 | $3,629,600 | dollars as filed | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 97,291 | $3,615,049 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 158,503 | $3,604,557 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,500,000 | $3,602,250 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 86,007 | $3,595,953 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 171,631 | $3,592,229 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 89,700 | $3,585,309 | dollars as filed | put |
| QUAKER HOUGHTON | 747316107 | COM | 27,153 | $3,577,356 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 383,363 | $3,576,776 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 197,512 | $3,572,992 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 396,757 | $3,569,112 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 243,069 | $3,568,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 121,112 | $3,559,473 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 386,903 | $3,551,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 48,139 | $3,540,142 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 133,342 | $3,538,898 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 913,425 | $3,534,954 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 115,083 | $3,523,842 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 51,051 | $3,509,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 153,087 | $3,505,681 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 104,102 | $3,500,547 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 81,476 | $3,496,953 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 208,650 | $3,492,802 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 91,042 | $3,491,459 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 82,410 | $3,490,887 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 451,396 | $3,484,777 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 107,437 | $3,479,884 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 352,264 | $3,470,110 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 129,841 | $3,460,263 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 340,545 | $3,456,533 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 95,852 | $3,450,672 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,500,000 | $3,445,750 | dollars as filed | principal |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 35,008 | $3,438,485 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 74,457 | $3,429,881 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 52,276 | $3,429,832 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 96,266 | $3,423,787 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 127,459 | $3,422,473 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 336,724 | $3,418,041 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 565,193 | $3,408,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 74,949 | $3,405,713 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 111,944 | $3,401,985 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,836,320 | $3,397,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 88,525 | $3,392,306 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 62,594 | $3,391,219 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 441,014 | $3,380,534 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 317,881 | $3,376,379 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 75,238 | $3,376,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 190,247 | $3,373,638 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 185,673 | $3,369,965 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 741,774 | $3,367,654 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 198,627 | $3,366,728 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 262,024 | $3,364,384 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 50,484 | $3,364,244 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 78,154 | $3,340,302 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 525,741 | $3,338,456 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 193,074 | $3,338,249 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 84,065 | $3,336,363 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 108,822 | $3,301,660 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 117,862 | $3,301,156 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 164,925 | $3,295,720 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 149,820 | $3,287,599 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 261,363 | $3,280,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 176,457 | $3,279,899 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 150,495 | $3,277,781 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 49,367 | $3,268,590 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 96,821 | $3,258,995 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 366,784 | $3,258,299 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 120,434 | $3,257,741 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 45,279 | $3,254,561 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 209,681 | $3,253,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 26,817 | $3,251,047 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48,760 | $3,248,210 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 170,436 | $3,245,101 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 82,684 | $3,242,962 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 534,663 | $3,240,058 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 85,819 | $3,225,936 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 216,346 | $3,223,556 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18,613 | $3,216,141 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,033,304 | $3,212,622 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 168,391 | $3,189,731 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 41,833 | $3,186,517 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 47,562 | $3,182,641 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 47,395 | $3,170,251 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 89,170 | $3,167,967 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 600,865 | $3,166,556 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,782 | $3,163,549 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 120,276 | $3,163,259 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 49,819 | $3,160,019 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 22,452 | $3,155,872 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 102,099 | $3,133,743 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,320,696 | $3,130,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 42,539 | $3,117,720 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 139,790 | $3,110,328 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 161,550 | $3,109,836 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 54,154 | $3,108,981 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 286,422 | $3,107,677 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,226,853 | $3,106,169 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 170,360 | $3,092,037 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 461,378 | $3,088,737 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 236,616 | $3,087,835 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 41,969 | $3,052,974 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 101,677 | $3,051,060 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 57,028 | $3,040,606 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 61,418 | $3,034,049 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18,872 | $3,030,390 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,610 | $3,028,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 27,458 | $3,014,868 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 692,003 | $3,003,294 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 164,487 | $2,994,540 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 44,892 | $2,991,538 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 69,088 | $2,990,129 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 44,757 | $2,987,977 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 185,611 | $2,979,057 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 150,071 | $2,975,908 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 108,346 | $2,966,513 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 93,156 | $2,962,373 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 322,851 | $2,957,315 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,000 | $2,950,240 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 47,590 | $2,950,104 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 139,371 | $2,949,319 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 56,299 | $2,944,438 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 58,891 | $2,943,961 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 296,343 | $2,942,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 55,849 | $2,942,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 100,647 | $2,941,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 29,590 | $2,940,614 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66,620 | $2,935,284 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 117,356 | $2,933,900 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 274,654 | $2,920,241 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 42,837 | $2,915,486 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 327,564 | $2,898,941 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 138,692 | $2,896,002 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 303,468 | $2,882,946 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 319,835 | $2,875,313 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 161,869 | $2,872,161 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 44,427 | $2,860,239 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 209,857 | $2,854,054 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 101,042 | $2,853,427 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 63,393 | $2,852,685 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 82,153 | $2,851,360 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 114,848 | $2,848,230 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 164,949 | $2,844,692 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 23,400 | $2,843,802 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 299,593 | $2,843,554 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,794 | $2,839,700 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 78,117 | $2,838,835 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,700 | $2,836,997 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,207 | $2,835,742 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 237,147 | $2,833,184 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 197,288 | $2,829,110 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 59,032 | $2,825,255 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 169,299 | $2,824,010 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 283,706 | $2,817,201 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 153,895 | $2,813,200 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 94,736 | $2,812,712 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 334,062 | $2,808,033 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54,508 | $2,803,347 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 82,492 | $2,789,055 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 54,761 | $2,787,335 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 68,267 | $2,786,661 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 84,234 | $2,785,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 127,587 | $2,784,731 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 55,411 | $2,778,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 49,744 | $2,777,161 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 100,729 | $2,775,083 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 115,492 | $2,763,721 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 286,520 | $2,762,054 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 77,216 | $2,755,839 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 111,213 | $2,751,414 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 252,201 | $2,750,649 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 236,410 | $2,749,449 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 314,819 | $2,747,246 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 85,941 | $2,744,429 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 41,630 | $2,743,856 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 65,592 | $2,737,810 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 157,118 | $2,737,685 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 28,456 | $2,734,905 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 47,511 | $2,734,257 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35,416 | $2,728,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 48,171 | $2,719,756 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 209,120 | $2,716,074 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 175,364 | $2,714,631 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 297,983 | $2,714,626 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 178,569 | $2,714,585 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 213,572 | $2,714,500 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 82,046 | $2,713,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 35,392 | $2,711,895 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 96,281 | $2,709,348 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 62,921 | $2,708,767 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 21,319 | $2,708,752 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 247,642 | $2,701,774 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 268,985 | $2,692,272 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 343,383 | $2,692,124 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 87,064 | $2,684,432 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 69,542 | $2,681,376 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 132,460 | $2,678,335 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 32,500 | $2,673,125 | dollars as filed | put |
| PROTO LABS INC | 743713109 | COM | 53,388 | $2,671,002 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 37,725 | $2,666,781 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 131,624 | $2,658,806 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,550 | $2,655,459 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 112,197 | $2,654,989 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 181,331 | $2,654,726 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 57,825 | $2,640,868 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 23,519 | $2,637,334 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,151,665 | $2,637,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 42,997 | $2,630,317 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 400,303 | $2,625,988 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,451 | $2,624,450 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 53,284 | $2,621,552 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 39,095 | $2,619,757 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 108,002 | $2,619,049 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,460,542 | $2,614,370 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 115,829 | $2,609,631 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 24,339 | $2,602,124 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 94,148 | $2,594,720 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 55,673 | $2,593,272 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 48,819 | $2,585,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 37,804 | $2,579,865 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 340,898 | $2,577,183 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 141,971 | $2,576,773 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 84,601 | $2,576,102 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,224 | $2,574,988 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 73,552 | $2,573,585 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 69,008 | $2,566,886 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 79,617 | $2,565,273 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 25,590 | $2,563,097 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,951,505 | $2,558,955 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 104,347 | $2,554,212 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 207,433 | $2,547,277 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 161,888 | $2,546,498 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 57,303 | $2,544,826 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 93,751 | $2,541,588 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 49,509 | $2,537,830 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 94,148 | $2,529,757 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 123,336 | $2,524,688 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 112,904 | $2,511,745 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 34,018 | $2,508,147 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 137,131 | $2,502,642 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 108,006 | $2,497,103 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 22,752 | $2,495,461 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 47,650 | $2,493,525 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,041 | $2,483,231 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 146,720 | $2,478,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 42,533 | $2,475,874 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 201,717 | $2,473,049 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 48,647 | $2,471,247 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 83,425 | $2,466,043 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 80,823 | $2,463,042 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 40,629 | $2,452,395 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,800 | $2,450,646 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 345,986 | $2,449,581 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 95,469 | $2,447,825 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 40,598 | $2,442,194 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 101,312 | $2,430,479 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,767 | $2,430,222 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 253,620 | $2,429,703 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,277,817 | $2,427,852 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 313,474 | $2,420,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25,297 | $2,418,496 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 34,332 | $2,399,028 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 59,229 | $2,396,406 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 134,139 | $2,393,040 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 36,545 | $2,386,320 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 259,631 | $2,380,358 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 157,972 | $2,371,159 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 176,542 | $2,370,959 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 522,290 | $2,365,974 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 251,629 | $2,365,313 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 68,851 | $2,364,648 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,210 | $2,358,629 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 150,783 | $2,358,246 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,574 | $2,352,995 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 444,795 | $2,348,518 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 63,504 | $2,345,202 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 41,611 | $2,337,341 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 242,078 | $2,336,053 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 43,162 | $2,335,908 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 181,082 | $2,330,975 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 187,532 | $2,325,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 65,980 | $2,321,836 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 183,956 | $2,310,488 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 90,025 | $2,310,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 12,124 | $2,308,672 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 92,769 | $2,301,599 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 36,902 | $2,297,524 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 99,018 | $2,283,553 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 76,624 | $2,283,395 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,500 | $2,280,285 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 477,251 | $2,271,716 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 67,378 | $2,271,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 26,455 | $2,258,049 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 158,107 | $2,253,018 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 516,701 | $2,247,650 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 304,542 | $2,244,931 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 64,918 | $2,242,918 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 37,005 | $2,228,785 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 266,967 | $2,224,367 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 22,515 | $2,220,394 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 110,500 | $2,216,630 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 142,701 | $2,203,300 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 72,422 | $2,203,077 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 632,505 | $2,188,466 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 86,863 | $2,180,261 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 231,677 | $2,173,130 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 56,658 | $2,172,279 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 154,414 | $2,166,428 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 80,436 | $2,165,829 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 500,000 | $2,165,000 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 141,483 | $2,164,245 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,000 | $2,157,200 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 293,703 | $2,155,142 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 99,525 | $2,153,721 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 88,732 | $2,153,526 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 27,704 | $2,147,775 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 268,896 | $2,143,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 40,367 | $2,142,621 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 33,289 | $2,140,826 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 325,433 | $2,139,361 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,001 | $2,138,210 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 44,744 | $2,134,289 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 94,895 | $2,131,335 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 23,359 | $2,120,258 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 153,386 | $2,116,731 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,217 | $2,112,751 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 899,385 | $2,107,212 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 33,734 | $2,101,628 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 46,441 | $2,101,456 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52,202 | $2,099,057 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 55,258 | $2,098,147 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,796 | $2,096,861 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 90,884 | $2,085,623 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 40,217 | $2,079,621 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 96,621 | $2,078,318 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 115,611 | $2,077,529 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,148 | $2,057,784 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 50,748 | $2,057,334 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 168,730 | $2,048,378 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 69,514 | $2,040,661 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 270,162 | $2,037,020 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 56,768 | $2,033,184 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,064 | $2,028,494 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 93,619 | $2,025,920 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 40,367 | $2,019,951 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 84,110 | $2,016,948 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 64,711 | $2,016,395 | 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 |