13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 4,071 holding rows worth $442,510,554,031.
- Accession
- 0001193125-26-053888
- Filer
- CIK 820027
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 11,224 entries on the cover page, a total value of $442,510,554,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,510,554,031 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 filerPyrford International Ltd 028-17429
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included 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 |
|---|---|---|---|---|---|---|
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 368,792 | $8,961,468 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 229,850 | $8,958,873 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 248,316 | $8,941,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 448,597 | $8,918,113 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 934,771 | $8,889,672 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 235,046 | $8,884,757 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 929,394 | $8,881,006 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,272,431 | $8,868,285 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 314,098 | $8,860,705 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 142,370 | $8,839,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 465,932 | $8,798,941 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 377,154 | $8,791,453 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 356,401 | $8,738,953 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 378,364 | $8,730,744 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 432,863 | $8,709,204 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 246,938 | $8,699,540 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 225,605 | $8,694,711 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 343,389 | $8,687,745 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 2,010,329 | $8,684,621 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 407,414 | $8,677,919 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 108,699 | $8,670,920 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 305,083 | $8,664,353 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 558,600 | $8,663,880 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 442,960 | $8,648,644 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,365,470 | $8,643,425 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 456,049 | $8,638,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 75,787 | $8,626,172 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 250,026 | $8,615,897 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,300,358 | $8,611,907 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 7,000,000 | $8,606,500 | dollars as filed | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 159,622 | $8,604,414 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 558,674 | $8,592,409 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 119,075 | $8,548,378 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 379,540 | $8,547,241 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,138,682 | $8,517,341 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 215,721 | $8,516,666 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 6,000,000 | $8,502,000 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,849 | $8,496,522 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,615,426 | $8,480,988 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 492,841 | $8,462,082 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 10,000,000 | $8,448,000 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 89,740 | $8,440,921 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,005,320 | $8,434,636 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 351,915 | $8,420,867 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 91,277 | $8,418,510 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 101,664 | $8,411,885 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 455,854 | $8,401,390 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 430,209 | $8,397,680 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 95,224 | $8,395,901 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 147,583 | $8,393,521 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 686,190 | $8,374,926 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 6,000,000 | $8,370,000 | dollars as filed | principal |
| SCANSOURCE INC | 806037107 | COM | 214,095 | $8,362,549 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 761,018 | $8,355,982 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 53,260 | $8,316,472 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 698,212 | $8,294,756 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 311,557 | $8,290,533 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 221,454 | $8,286,589 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 68,612 | $8,280,542 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 119,294 | $8,270,651 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 416,542 | $8,264,193 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 224,143 | $8,261,922 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 230,150 | $8,257,781 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 118,741 | $8,242,970 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 360,788 | $8,240,398 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 117,479 | $8,237,653 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 5,004,000 | $8,204,058 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 113,154 | $8,201,375 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 120,090 | $8,184,959 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,090,582 | $8,179,364 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 55,539 | $8,161,440 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 216,974 | $8,160,387 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 104,122 | $8,160,023 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 194,394 | $8,148,072 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,433 | $8,118,181 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 136,410 | $8,110,921 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 350,477 | $8,096,025 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 110,690 | $8,095,220 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 197,333 | $8,090,653 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 100,483 | $8,087,217 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 675,936 | $8,070,679 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 276,745 | $8,064,351 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 48,563 | $8,051,950 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 102,588 | $8,020,352 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 453,501 | $8,017,898 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 97,616 | $8,011,886 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 130,360 | $8,009,292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 96,933 | $7,995,009 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 463,296 | $7,991,851 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 897,948 | $7,991,730 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,358 | $7,964,900 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 863,850 | $7,964,697 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 98,493 | $7,959,239 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 628,938 | $7,949,796 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 106,642 | $7,948,197 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 464,407 | $7,946,004 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 134,924 | $7,944,325 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 482,911 | $7,929,401 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 132,119 | $7,920,971 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 156,852 | $7,919,639 | dollars as filed | |
| AAR CORP | 000361105 | COM | 95,509 | $7,907,150 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 91,388 | $7,888,619 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 249,966 | $7,881,412 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 203,953 | $7,878,711 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 519,946 | $7,871,982 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 408,538 | $7,868,448 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 7,000,000 | $7,857,500 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 463,034 | $7,848,425 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 221,309 | $7,845,404 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,272,888 | $7,840,991 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,103,364 | $7,824,513 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 169,556 | $7,806,373 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 113,380 | $7,805,963 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 166,978 | $7,804,531 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 136,355 | $7,802,045 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 93,186 | $7,796,872 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 473,900 | $7,795,656 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 216,904 | $7,791,825 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,000,000 | $7,765,000 | dollars as filed | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,453 | $7,763,254 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 294,616 | $7,715,487 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 502,224 | $7,704,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 67,624 | $7,699,707 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 103,264 | $7,642,608 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 115,849 | $7,633,299 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 721,562 | $7,612,479 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 6,500,000 | $7,610,200 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 223,191 | $7,599,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 90,107 | $7,599,512 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 53,478 | $7,597,094 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 132,192 | $7,596,562 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 258,381 | $7,588,651 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 257,285 | $7,588,160 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 351,924 | $7,583,962 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 7,000,000 | $7,581,323 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 102,779 | $7,569,652 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 123,224 | $7,569,650 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 117,261 | $7,568,027 | dollars as filed | |
| CTS CORP | 126501105 | COM | 175,621 | $7,528,947 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 88,092 | $7,511,605 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100,853 | $7,496,914 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 838,398 | $7,495,964 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 237,608 | $7,474,606 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 147,814 | $7,446,872 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 445,653 | $7,433,493 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 193,121 | $7,433,209 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 153,277 | $7,417,074 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,813,662 | $7,413,039 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 273,206 | $7,398,426 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 432,041 | $7,379,261 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 42,066 | $7,368,802 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 128,823 | $7,345,870 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 66,624 | $7,345,244 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 71,367 | $7,327,218 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 219,800 | $7,310,550 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 70,537 | $7,302,809 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 319,181 | $7,301,259 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 808,519 | $7,300,926 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 180,703 | $7,294,972 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 56,939 | $7,284,322 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 170,936 | $7,283,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 44,458 | $7,283,353 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,068,608 | $7,279,816 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 218,295 | $7,274,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 417,568 | $7,272,473 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 212,491 | $7,267,201 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 385,996 | $7,264,901 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 250,051 | $7,251,827 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 238,425 | $7,245,618 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 675,130 | $7,244,145 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 22,506 | $7,237,918 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 507,230 | $7,227,083 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 121,000 | $7,219,026 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 120,589 | $7,201,969 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 206,544 | $7,146,422 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 986,611 | $7,103,615 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,735,252 | $7,097,181 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 384,450 | $7,096,939 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 158,716 | $7,096,193 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 322,814 | $7,066,399 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 731,984 | $7,063,642 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAJ0 | DEBT 4.500% 8/1 | 10,000,000 | $7,050,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 325,633 | $7,049,673 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 749,314 | $7,043,553 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 304,867 | $7,033,325 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 71,724 | $7,018,257 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 40,525 | $7,007,178 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 280,120 | $7,005,800 | dollars as filed | |
| DANA INC | 235825205 | COM | 294,525 | $6,997,908 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 258,801 | $6,995,391 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 65,135 | $6,992,229 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 106,425 | $6,987,466 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83,317 | $6,974,047 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 533,113 | $6,967,435 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,129,170 | $6,955,686 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 157,436 | $6,935,061 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 344,791 | $6,923,403 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 86,057 | $6,913,846 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,659 | $6,910,855 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 659,365 | $6,910,143 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 343,967 | $6,906,862 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 351,652 | $6,906,451 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 468,635 | $6,902,994 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 310,831 | $6,894,222 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 100,040 | $6,881,710 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 182,838 | $6,876,536 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 148,805 | $6,866,856 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 149,860 | $6,850,099 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 152,356 | $6,800,390 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 228,153 | $6,794,396 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 398,416 | $6,773,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 111,423 | $6,763,986 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 267,845 | $6,763,087 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 347,849 | $6,755,565 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 752,208 | $6,754,828 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 504,241 | $6,751,787 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 166,300 | $6,751,783 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 226,681 | $6,732,415 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 279,046 | $6,727,342 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 265,532 | $6,725,926 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 236,127 | $6,725,385 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 163,816 | $6,721,341 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 164,954 | $6,720,227 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 66,674 | $6,711,379 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 22,715 | $6,695,019 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 661,424 | $6,693,611 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 188,349 | $6,690,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 176,532 | $6,685,076 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 302,213 | $6,675,882 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 23,161 | $6,652,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 102,177 | $6,621,250 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 104,879 | $6,616,817 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 668,937 | $6,616,608 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 111,562 | $6,591,420 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 230,778 | $6,591,020 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 82,984 | $6,589,759 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 44,685 | $6,570,942 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 350,844 | $6,567,800 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 54,030 | $6,556,454 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 150,146 | $6,551,956 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 582,585 | $6,542,430 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 279,064 | $6,513,349 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 101,709 | $6,507,321 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 3,000,000 | $6,500,700 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 423,056 | $6,489,678 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 327,872 | $6,475,472 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 131,822 | $6,466,722 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 265,244 | $6,456,040 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 57,213 | $6,453,591 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 141,234 | $6,441,683 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 57,046 | $6,437,642 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 291,635 | $6,436,385 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 218,060 | $6,428,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 62,779 | $6,422,809 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 47,612 | $6,407,436 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 128,217 | $6,406,365 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 375,359 | $6,401,070 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 155,163 | $6,394,268 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 147,110 | $6,374,290 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 431,693 | $6,371,927 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 276,927 | $6,369,321 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 104,076 | $6,368,247 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19,653 | $6,358,797 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 442,200 | $6,345,661 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,053 | $6,344,225 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 330,986 | $6,340,090 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 262,271 | $6,314,814 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 98,220 | $6,300,119 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 436,650 | $6,269,852 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,400 | $6,267,341 | dollars as filed | put |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 309,058 | $6,264,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 94,932 | $6,256,985 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 383,169 | $6,249,486 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 214,843 | $6,246,041 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35,557 | $6,240,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 241,686 | $6,228,455 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 586,691 | $6,212,095 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 232,519 | $6,208,166 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 380,291 | $6,206,342 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 213,998 | $6,197,382 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 352,859 | $6,196,204 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,162,445 | $6,195,831 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 89,491 | $6,186,785 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,793,574 | $6,183,525 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 206,249 | $6,181,283 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 111,077 | $6,173,660 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 76,035 | $6,171,761 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 193,409 | $6,162,011 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 326,531 | $6,158,477 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 273,877 | $6,154,019 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 143,215 | $6,152,517 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 238,170 | $6,151,931 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 757,993 | $6,147,322 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,808 | $6,143,461 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 104,471 | $6,129,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 126,525 | $6,125,065 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 822,813 | $6,113,501 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 52,246 | $6,108,165 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 208,000 | $6,100,640 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,261,195 | $6,078,961 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 162,829 | $6,068,637 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 502,366 | $6,068,581 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 719,418 | $6,064,692 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 333,276 | $6,048,959 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 81,933 | $6,035,035 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 97,818 | $6,034,394 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 767,291 | $6,008,080 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 142,261 | $5,989,189 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 108,106 | $5,971,756 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45,674 | $5,969,593 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 129,382 | $5,955,885 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 351,643 | $5,946,413 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 282,587 | $5,937,152 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 157,745 | $5,936,733 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 273,863 | $5,929,136 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 216,038 | $5,925,925 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 53,639 | $5,925,506 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 101,090 | $5,909,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 60,907 | $5,899,201 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 200,093 | $5,890,733 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 160,133 | $5,888,108 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 107,233 | $5,880,658 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 155,621 | $5,877,805 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 338,749 | $5,867,133 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 204,992 | $5,850,152 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 79,433 | $5,846,270 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 880,339 | $5,845,450 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 298,746 | $5,837,859 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 646,319 | $5,823,334 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 328,932 | $5,818,808 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 284,852 | $5,813,832 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 109,775 | $5,810,391 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 174,266 | $5,806,531 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 269,783 | $5,795,171 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,054 | $5,792,735 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 195,359 | $5,792,394 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 647,759 | $5,784,484 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 860,549 | $5,782,889 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 180,699 | $5,771,525 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 19,150 | $5,762,809 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 299,163 | $5,743,930 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 70,479 | $5,738,555 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 161,511 | $5,735,238 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 17,972 | $5,729,191 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 72,413 | $5,706,835 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 24,716 | $5,706,823 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 157,490 | $5,669,631 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 582,121 | $5,664,037 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65,463 | $5,657,705 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 445,720 | $5,642,999 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,500,094 | $5,640,354 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 162,525 | $5,623,365 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 116,933 | $5,606,017 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,116,700 | $5,588,464 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 80,864 | $5,560,209 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 80,713 | $5,553,064 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 173,056 | $5,538,080 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 63,135 | $5,536,940 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 227,751 | $5,536,621 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 357,656 | $5,532,537 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,211 | $5,517,750 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 97,008 | $5,499,383 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 250,020 | $5,480,438 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 157,379 | $5,473,384 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 143,687 | $5,461,543 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 92,911 | $5,452,947 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 85,928 | $5,434,946 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 47,298 | $5,432,648 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 171,198 | $5,430,388 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,239,252 | $5,428,122 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,067 | $5,426,378 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,191,542 | $5,421,516 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 71,108 | $5,414,163 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,598 | $5,412,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 83,269 | $5,399,205 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 464,244 | $5,399,155 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 68,786 | $5,394,233 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 225,913 | $5,383,507 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 52,171 | $5,380,410 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 129,684 | $5,373,125 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 308,681 | $5,371,049 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43,004 | $5,366,636 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38,857 | $5,347,434 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 243,053 | $5,347,159 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 152,269 | $5,341,596 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 81,896 | $5,317,507 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 68,667 | $5,304,531 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 104,295 | $5,288,778 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22,737 | $5,287,669 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,296 | $5,269,164 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 264,514 | $5,254,733 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 784,950 | $5,251,316 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 65,516 | $5,251,106 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 144,167 | $5,249,121 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 240,477 | $5,239,994 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 139,929 | $5,233,345 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 265,357 | $5,222,227 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 193,170 | $5,221,379 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 355,782 | $5,212,206 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 351,884 | $5,202,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 66,906 | $5,201,298 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 351,879 | $5,190,215 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 128,981 | $5,186,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 27,614 | $5,167,717 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 79,518 | $5,163,117 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 132,641 | $5,154,562 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,174,632 | $5,153,879 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 124,817 | $5,151,218 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 317,688 | $5,143,644 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 349,963 | $5,142,928 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 260,795 | $5,140,388 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 76,015 | $5,134,597 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 70,101 | $5,125,786 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 145,055 | $5,124,934 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 183,404 | $5,120,639 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 204,629 | $5,115,725 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 198,146 | $5,104,233 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 138,418 | $5,103,649 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,634 | $5,103,467 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 69,367 | $5,102,909 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100,963 | $5,095,305 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 27,404 | $5,090,884 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 63,645 | $5,080,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 225,155 | $5,072,645 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,108,678 | $5,067,144 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 86,322 | $5,064,512 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 210,679 | $5,062,375 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 458,611 | $5,045,388 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 159,077 | $5,042,717 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 215,922 | $5,039,620 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 202,297 | $5,020,001 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 426,211 | $5,012,242 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 131,421 | $5,008,455 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 397,543 | $5,005,061 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 228,844 | $5,004,819 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 404,820 | $4,995,477 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 127,734 | $4,994,382 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 241,239 | $4,986,414 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 50,259 | $4,978,154 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 440,811 | $4,976,757 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 103,449 | $4,965,537 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 20,900 | $4,961,242 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 101,216 | $4,958,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 47,967 | $4,957,859 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 154,877 | $4,931,279 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 342,282 | $4,918,592 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 332,839 | $4,912,704 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 109,544 | $4,909,762 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 66,570 | $4,906,209 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 79,102 | $4,893,613 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 333,763 | $4,885,865 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 210,313 | $4,875,055 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 106,032 | $4,874,291 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 196,108 | $4,857,590 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 253,264 | $4,855,066 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 143,838 | $4,843,026 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 204,225 | $4,842,175 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 306,444 | $4,841,811 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 126,539 | $4,829,361 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 221,438 | $4,810,293 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 276,009 | $4,802,557 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 50,611 | $4,802,530 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 395,591 | $4,802,476 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 97,578 | $4,780,951 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 67,695 | $4,762,324 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 108,882 | $4,753,285 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 183,596 | $4,751,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 161,182 | $4,743,582 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 53,075 | $4,737,812 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 423,231 | $4,714,791 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 137,373 | $4,707,761 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 135,207 | $4,693,036 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 217,511 | $4,680,826 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 168,479 | $4,680,333 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 306,390 | $4,672,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 76,963 | $4,670,900 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 122,021 | $4,666,084 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 68,499 | $4,662,556 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 200,242 | $4,653,623 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 11,433 | $4,635,253 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 90,844 | $4,634,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 83,315 | $4,630,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 145,287 | $4,627,402 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 64,562 | $4,622,639 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 134,335 | $4,614,407 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 60,287 | $4,614,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 34,276 | $4,603,961 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 209,303 | $4,593,157 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 65,332 | $4,590,209 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 211,876 | $4,584,997 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 161,326 | $4,583,279 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 95,245 | $4,583,174 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 118,738 | $4,567,354 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 89,270 | $4,562,802 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 116,004 | $4,560,224 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 45,474 | $4,557,396 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 907,325 | $4,554,770 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 237,304 | $4,553,864 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 180,151 | $4,550,615 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 146,178 | $4,546,778 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053888 | this filing | 2026-02-17 | acceptance time not in the bulk data set |