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 |
|---|---|---|---|---|---|---|
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 54,145 | $2,016,360 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24,952 | $2,013,876 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,668 | $2,005,050 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 64,101 | $2,003,803 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 327,357 | $2,003,424 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,000 | $1,996,320 | dollars as filed | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 102,622 | $1,986,757 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 94,080 | $1,985,820 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 86,551 | $1,984,614 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 102,651 | $1,978,085 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,360 | $1,973,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 51,805 | $1,969,599 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 219,104 | $1,967,550 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 89,494 | $1,962,603 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 158,766 | $1,962,348 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 20,202 | $1,962,018 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 197,953 | $1,961,714 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 104,518 | $1,957,623 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 121,484 | $1,953,462 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 299,025 | $1,949,643 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 131,201 | $1,948,340 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 167,088 | $1,946,578 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,092 | $1,946,411 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 187,989 | $1,941,930 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 9,813 | $1,937,143 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 24,318 | $1,934,010 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 26,700 | $1,930,410 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,386 | $1,919,697 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 120,433 | $1,905,250 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 113,554 | $1,900,894 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 238,028 | $1,898,625 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 263,060 | $1,886,140 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,800 | $1,877,238 | dollars as filed | put |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 167,284 | $1,876,931 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 75,988 | $1,874,618 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 99,185 | $1,869,638 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 175,058 | $1,860,866 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 141,730 | $1,859,498 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 226,986 | $1,856,746 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 161,246 | $1,854,334 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 130,124 | $1,852,966 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 145,983 | $1,852,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 23,587 | $1,848,771 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 51,626 | $1,845,953 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 307,887 | $1,843,299 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 75,842 | $1,842,700 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 36,815 | $1,838,902 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 110,932 | $1,834,816 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32,713 | $1,830,306 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 25,221 | $1,829,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 16,644 | $1,828,380 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 467,960 | $1,825,045 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 358,831 | $1,824,424 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 59,176 | $1,814,928 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 133,508 | $1,814,374 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 24,546 | $1,811,252 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27,768 | $1,810,787 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 214,146 | $1,807,392 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 125,985 | $1,805,365 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 19,381 | $1,798,591 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 167,977 | $1,790,635 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 62,947 | $1,787,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 46,287 | $1,785,290 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 114,992 | $1,778,927 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 53,869 | $1,771,758 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 69,404 | $1,758,003 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 70,334 | $1,756,593 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,901 | $1,754,236 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 356,955 | $1,752,649 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 74,946 | $1,750,739 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 438,434 | $1,749,352 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 74,453 | $1,748,156 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 71,549 | $1,745,872 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 177,530 | $1,740,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 39,546 | $1,740,419 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 64,911 | $1,739,071 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 56,132 | $1,738,688 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,202 | $1,736,166 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 90,562 | $1,735,854 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 829,862 | $1,734,412 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 48,458 | $1,732,858 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 47,802 | $1,730,910 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 84,108 | $1,730,102 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 116,406 | $1,721,641 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 146,683 | $1,720,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 30,569 | $1,716,911 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 113,646 | $1,712,645 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 160,058 | $1,712,619 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,806 | $1,709,273 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 79,130 | $1,705,472 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 69,744 | $1,703,148 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 74,468 | $1,702,339 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 156,433 | $1,701,316 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 75,754 | $1,700,595 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 42,492 | $1,699,680 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 61,024 | $1,697,064 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 53,232 | $1,696,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 70,822 | $1,694,053 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 63,410 | $1,693,680 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 71,473 | $1,687,795 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,862 | $1,686,272 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 27,395 | $1,680,524 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 141,754 | $1,672,697 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 56,872 | $1,667,487 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 197,967 | $1,666,880 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 244,706 | $1,664,001 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 45,681 | $1,652,739 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 54,852 | $1,646,658 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 62,421 | $1,643,536 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,995 | $1,642,010 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 141,388 | $1,640,163 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 790,147 | $1,635,604 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 12,432 | $1,635,429 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 63,206 | $1,631,979 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 126,282 | $1,631,563 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 93,425 | $1,631,200 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 125,729 | $1,625,676 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 32,561 | $1,622,862 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 136,424 | $1,620,718 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 76,654 | $1,620,466 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 43,358 | $1,619,854 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 166,671 | $1,616,709 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 11,981 | $1,615,570 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 43,722 | $1,614,209 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 140,327 | $1,606,744 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 52,573 | $1,605,054 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 38,850 | $1,600,988 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 23,906 | $1,598,560 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 57,999 | $1,598,449 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,921 | $1,589,648 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 67,187 | $1,584,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 105,236 | $1,582,605 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 172,490 | $1,578,283 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,012 | $1,577,011 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,182 | $1,572,825 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 86,525 | $1,571,294 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 38,193 | $1,570,225 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 51,084 | $1,563,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 24,770 | $1,561,992 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 183,063 | $1,559,696 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 35,500 | $1,559,160 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 18,416 | $1,555,783 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 54,857 | $1,549,710 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 384,396 | $1,545,272 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 28,114 | $1,543,459 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38,428 | $1,542,500 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79,587 | $1,540,804 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 111,447 | $1,539,083 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 37,629 | $1,539,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 36,648 | $1,537,959 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 124,978 | $1,527,230 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,808 | $1,511,232 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 101,102 | $1,509,546 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 100,555 | $1,508,333 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 42,268 | $1,492,919 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,411 | $1,487,524 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 118,947 | $1,486,834 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 105,867 | $1,486,373 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 130,912 | $1,484,542 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 76,465 | $1,482,650 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 57,556 | $1,481,589 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 76,684 | $1,479,237 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 49,434 | $1,476,099 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 89,936 | $1,475,850 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 60,466 | $1,474,172 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 38,455 | $1,469,766 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 95,443 | $1,468,390 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 34,998 | $1,462,567 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,200 | $1,462,448 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 72,062 | $1,459,974 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 63,033 | $1,459,214 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 93,597 | $1,451,688 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 41,193 | $1,448,617 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 206,713 | $1,448,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 65,388 | $1,446,378 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 58,949 | $1,445,733 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 99,561 | $1,445,625 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 30,500 | $1,444,785 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,399 | $1,440,516 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 73,889 | $1,439,545 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 154,989 | $1,438,298 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 109,400 | $1,434,234 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 22,619 | $1,433,287 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 51,633 | $1,431,783 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,538 | $1,429,006 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 246,307 | $1,426,118 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 35,507 | $1,425,945 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 127,487 | $1,424,030 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,047 | $1,423,152 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 69,406 | $1,422,824 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 128,348 | $1,410,545 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 44,100 | $1,391,796 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 71,581 | $1,387,234 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 64,401 | $1,385,908 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 28,513 | $1,383,998 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 78,400 | $1,383,760 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 31,172 | $1,382,491 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 128,091 | $1,378,259 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 69,537 | $1,376,833 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,200 | $1,375,440 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 22,473 | $1,371,752 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 37,300 | $1,369,283 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 79,032 | $1,366,071 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 745,610 | $1,364,467 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 24,058 | $1,361,683 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 40,195 | $1,358,189 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 19,377 | $1,351,736 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 346,316 | $1,345,576 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 129,437 | $1,340,967 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,086 | $1,340,439 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 30,648 | $1,337,348 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 61,852 | $1,334,344 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 56,318 | $1,330,502 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 56,204 | $1,329,797 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28,622 | $1,329,779 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48,131 | $1,328,416 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 142,767 | $1,327,733 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 201,846 | $1,326,128 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 51,406 | $1,325,761 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 216,113 | $1,324,773 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 88,070 | $1,321,930 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 108,927 | $1,319,858 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 174,821 | $1,317,035 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47,104 | $1,317,027 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,874 | $1,316,302 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 64,810 | $1,312,413 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 56,827 | $1,310,202 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,300 | $1,305,814 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 33,546 | $1,302,591 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 196,345 | $1,299,804 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 31,381 | $1,297,826 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 75,928 | $1,296,850 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 311,622 | $1,293,231 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 60,504 | $1,288,738 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 86,406 | $1,285,722 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 42,725 | $1,281,750 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 142,729 | $1,281,707 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 89,297 | $1,273,371 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 74,081 | $1,269,748 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 38,758 | $1,264,435 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 98,633 | $1,262,502 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,765 | $1,257,038 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 154,168 | $1,254,927 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,886 | $1,250,689 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 30,931 | $1,250,231 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 331,647 | $1,247,246 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,600 | $1,245,948 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,459 | $1,240,003 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,221 | $1,239,912 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 47,381 | $1,239,696 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 46,581 | $1,230,204 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 36,436 | $1,228,622 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,813 | $1,225,982 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 77,450 | $1,222,936 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 75,139 | $1,221,760 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 44,880 | $1,221,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 17,360 | $1,220,809 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 87,107 | $1,218,627 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 26,197 | $1,215,803 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 16,189 | $1,212,563 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 93,123 | $1,209,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 18,374 | $1,208,116 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37,776 | $1,207,949 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 76,615 | $1,205,149 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 57,591 | $1,200,772 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 139,322 | $1,196,776 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 652,897 | $1,194,802 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,803 | $1,194,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 9,288 | $1,191,346 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 472,531 | $1,190,778 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,400 | $1,190,112 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 110,972 | $1,189,620 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 21,898 | $1,189,608 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 88,612 | $1,189,173 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 137,178 | $1,183,846 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 23,220 | $1,183,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 42,777 | $1,182,356 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 25,550 | $1,180,907 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 89,369 | $1,179,671 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 21,235 | $1,178,118 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,402 | $1,174,733 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 110,478 | $1,174,378 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 23,917 | $1,168,824 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 240,681 | $1,162,490 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 173,410 | $1,161,846 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 31,942 | $1,161,731 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 55,848 | $1,161,080 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 104,753 | $1,159,616 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 186,934 | $1,158,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 46,056 | $1,148,857 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 124,666 | $1,146,927 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 22,093 | $1,144,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 19,069 | $1,144,791 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 138,005 | $1,142,681 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 11,219 | $1,141,733 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 181,445 | $1,141,289 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 210,793 | $1,140,390 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 328,623 | $1,140,322 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 75,941 | $1,137,595 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 61,648 | $1,135,762 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 73,134 | $1,135,038 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,814 | $1,134,449 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 76,575 | $1,132,544 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 41,527 | $1,129,760 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,021 | $1,129,657 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 91,211 | $1,129,192 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 52,815 | $1,128,123 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 43,816 | $1,123,442 | dollars as filed | |
| OOMA INC | 683416101 | COM | 93,620 | $1,122,503 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18,227 | $1,122,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 12,236 | $1,114,194 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,530 | $1,112,893 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 194,269 | $1,109,276 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 166,538 | $1,105,812 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 53,512 | $1,105,558 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 236,128 | $1,105,079 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 68,839 | $1,102,113 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 56,753 | $1,101,576 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 37,880 | $1,094,732 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 390,954 | $1,094,672 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 188,860 | $1,085,977 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,306 | $1,083,494 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 87,988 | $1,082,252 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 193,629 | $1,078,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,495 | $1,076,069 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,195 | $1,073,710 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 25,900 | $1,071,222 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 189,500 | $1,066,885 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 236,065 | $1,064,653 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 42,184 | $1,063,037 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 129,694 | $1,060,895 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 193,131 | $1,060,290 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 57,423 | $1,058,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,589 | $1,056,827 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 28,746 | $1,054,116 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 38,824 | $1,054,072 | dollars as filed | |
| CALERES INC | 129500104 | COM | 80,776 | $1,053,313 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,190 | $1,052,881 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 72,573 | $1,049,408 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 69,892 | $1,048,380 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40,090 | $1,047,149 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 95,544 | $1,046,206 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,438 | $1,041,394 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 18,161 | $1,033,738 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 105,536 | $1,030,031 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 96,175 | $1,028,111 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24,457 | $1,026,228 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 99,801 | $1,023,958 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,512 | $1,021,355 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 100,190 | $1,018,935 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 103,394 | $1,017,396 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 131,639 | $1,014,936 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,804 | $1,013,482 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 14,094 | $1,010,788 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 40,178 | $1,008,857 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 63,232 | $1,008,556 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 73,496 | $1,006,357 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 46,177 | $1,002,964 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 94,169 | $1,001,016 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 47,547 | $1,000,389 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 186,954 | $996,465 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 34,574 | $995,039 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 92,114 | $994,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 16,381 | $992,341 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 18,407 | $992,137 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 196,365 | $991,643 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,671 | $991,301 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 9,200 | $991,208 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 162,143 | $987,451 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 87,182 | $977,310 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16,450 | $977,182 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 108,040 | $975,382 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 72,256 | $974,727 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 143,140 | $971,921 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 35,565 | $970,569 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,469 | $969,029 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 92,638 | $968,224 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 11,366 | $967,778 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,840 | $967,593 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 86,337 | $966,974 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,944 | $966,943 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 104,633 | $966,810 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 64,482 | $964,006 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 20,506 | $957,373 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 107,830 | $956,452 | dollars as filed | |
| GERON CORP | 374163103 | COM | 697,055 | $954,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 8,684 | $954,503 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 188,099 | $951,782 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 32,254 | $947,300 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 26,093 | $943,523 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 22,407 | $941,766 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 25,681 | $941,722 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 20,328 | $940,580 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,393 | $940,538 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 173,043 | $939,623 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 93,830 | $935,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 18,735 | $933,194 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 71,878 | $932,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 18,333 | $930,258 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 47,897 | $929,681 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 176,497 | $923,080 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 55,075 | $920,303 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 21,862 | $919,288 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 19,026 | $914,770 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 70,771 | $913,359 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 89,214 | $907,307 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,890 | $904,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31,334 | $904,939 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 25,140 | $904,537 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 26,652 | $903,769 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,932 | $902,109 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 68,540 | $899,349 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 89,280 | $893,690 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 73,612 | $887,761 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 24,000 | $884,640 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 26,248 | $884,367 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 117,760 | $883,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,829 | $882,592 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 69,625 | $880,756 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 49,327 | $880,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 60,174 | $879,631 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,624 | $878,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,982 | $872,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,008 | $870,893 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,790 | $869,700 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 123,800 | $867,838 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,717 | $864,106 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,500 | $862,330 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,904 | $860,882 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,302 | $860,853 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 91,764 | $859,828 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 33,683 | $858,074 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,647 | $857,404 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 95,762 | $854,197 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 37,994 | $852,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,279 | $851,741 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,355 | $848,608 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 124,947 | $848,391 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 263,971 | $847,346 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,591 | $843,850 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,400 | $843,798 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 20,261 | $830,498 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 21,400 | $830,106 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,279 | $830,090 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,831 | $825,562 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,904 | $821,140 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 164,543 | $821,070 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 108,732 | $820,927 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 20,636 | $820,487 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 33,372 | $819,283 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 77,200 | $817,543 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,162 | $816,656 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 21,628 | $814,082 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 107,192 | $813,587 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 27,271 | $812,130 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 70,150 | $811,641 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 274,042 | $811,164 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 128,464 | $808,039 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 140,388 | $801,615 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 48,853 | $799,723 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 144,238 | $793,309 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 29,926 | $792,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,760 | $791,632 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 60,482 | $791,105 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 57,836 | $790,619 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 12,802 | $789,755 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 107,865 | $789,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 25,210 | $788,569 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 12,184 | $787,886 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 58,399 | $780,215 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 15,233 | $779,679 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,885 | $774,720 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 171,743 | $774,561 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,889 | $771,587 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 22,493 | $768,586 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 27,680 | $768,397 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 85,795 | $763,576 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 52,445 | $762,550 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,874 | $757,818 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8,155 | $752,881 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 120,740 | $746,173 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 528,640 | $745,382 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,817 | $744,257 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 224,100 | $744,012 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42,887 | $743,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 17,805 | $740,361 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 32,500 | $738,400 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 97,149 | $734,446 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 70,453 | $732,002 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,369 | $729,754 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,752 | $723,591 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 29,682 | $722,163 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,686 | $721,059 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 168,900 | $717,825 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,833 | $716,754 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 93,729 | $714,215 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 9,259 | $713,235 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 29,450 | $710,038 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 34,327 | $706,525 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 45,278 | $706,150 | 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 |