13F-HR/A filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-07-17, with 4,043 holding rows worth $431,782,006,035.
- Accession
- 0001193125-26-307051
- Filer
- CIK 820027
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, amendment of type restatement, 11,197 entries on the cover page, a total value of $431,782,006,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,782,006,035 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 |
|---|---|---|---|---|---|---|
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 226,160 | $1,838,681 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 316,625 | $1,833,259 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 121,983 | $1,827,306 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 82,502 | $1,818,344 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 74,626 | $1,815,651 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L821 | CMN | 85,313 | $1,809,284 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 113,642 | $1,806,908 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 167,120 | $1,798,215 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 79,188 | $1,797,562 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 89,386 | $1,793,966 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 72,219 | $1,779,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,442 | $1,776,221 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39,900 | $1,774,752 | dollars as filed | call |
| BYLINE BANCORP INC | 124411109 | COM | 56,087 | $1,770,667 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 106,597 | $1,770,578 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 388,491 | $1,767,634 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 31,131 | $1,767,618 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 123,570 | $1,766,901 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 212,186 | $1,752,656 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,630 | $1,751,932 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 23,399 | $1,735,639 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 103,758 | $1,734,834 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 40,587 | $1,731,442 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 163,854 | $1,722,106 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 89,534 | $1,719,053 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 37,381 | $1,716,534 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 193,717 | $1,714,395 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 52,322 | $1,711,452 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 44,919 | $1,703,774 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 22,484 | $1,702,287 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 120,460 | $1,702,095 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 67,611 | $1,701,769 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 28,362 | $1,690,598 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,496,042 | $1,690,528 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 100,538 | $1,688,033 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 200,352 | $1,678,949 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 116,091 | $1,674,326 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 26,984 | $1,663,180 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 61,924 | $1,661,420 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,951 | $1,657,770 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 41,607 | $1,657,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 25,837 | $1,654,065 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,900 | $1,643,938 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 128,209 | $1,643,639 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 76,603 | $1,643,145 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 75,884 | $1,642,129 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 288,995 | $1,641,492 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,053 | $1,641,141 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 79,112 | $1,637,948 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 35,444 | $1,632,901 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 111,376 | $1,627,204 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 23,918 | $1,626,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41,228 | $1,625,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 30,930 | $1,617,846 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 32,446 | $1,616,271 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 29,247 | $1,614,421 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 54,020 | $1,608,711 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 55,446 | $1,607,380 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 44,371 | $1,602,672 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 40,601 | $1,598,878 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 200,784 | $1,594,226 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 145,724 | $1,594,218 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,768 | $1,587,561 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 47,228 | $1,587,335 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 107,375 | $1,587,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 14,195 | $1,585,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 35,080 | $1,583,840 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,218,214 | $1,583,678 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 142,125 | $1,583,277 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,300 | $1,582,416 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,690 | $1,582,383 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 46,183 | $1,582,231 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 63,385 | $1,580,879 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 81,286 | $1,576,141 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 106,797 | $1,572,052 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 109,340 | $1,569,026 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 90,072 | $1,558,246 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 22,022 | $1,557,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 70,679 | $1,554,237 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 155,111 | $1,552,661 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 128,558 | $1,550,410 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 85,195 | $1,548,003 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 25,471 | $1,546,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 64,712 | $1,544,677 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 78,775 | $1,543,203 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 115,525 | $1,537,638 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 82,010 | $1,533,587 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 3,259,147 | $1,529,191 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 31,755 | $1,529,003 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 59,686 | $1,528,558 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 50,100 | $1,522,038 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 88,145 | $1,521,383 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 92,082 | $1,521,194 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 80,705 | $1,520,483 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 85,793 | $1,509,956 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 104,624 | $1,509,724 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 45,263 | $1,508,164 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 40,916 | $1,506,555 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 56,811 | $1,503,329 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 81,844 | $1,501,020 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 40,935 | $1,499,449 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 39,521 | $1,498,297 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 44,513 | $1,497,863 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 53,519 | $1,495,857 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 38,474 | $1,495,484 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 52,383 | $1,494,489 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 66,772 | $1,491,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 38,362 | $1,490,748 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 103,259 | $1,490,027 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 127,871 | $1,489,698 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 58,477 | $1,487,645 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 46,088 | $1,486,339 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34,649 | $1,480,197 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 34,017 | $1,478,379 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,055,390 | $1,477,547 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 49,211 | $1,475,838 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,895 | $1,471,481 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 32,406 | $1,470,767 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 134,181 | $1,469,282 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,125 | $1,461,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 20,647 | $1,452,838 | dollars as filed | |
| OOMA INC | 683416101 | COM | 99,571 | $1,448,758 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 184,134 | $1,447,292 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,249 | $1,446,768 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 23,125 | $1,445,662 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 162,630 | $1,444,151 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 22,182 | $1,443,063 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 96,768 | $1,441,418 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 187,640 | $1,437,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 23,394 | $1,434,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 82,800 | $1,433,271 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 189,591 | $1,431,412 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 29,941 | $1,423,395 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 192,235 | $1,423,265 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 67,145 | $1,422,131 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 224,029 | $1,418,103 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 10,837 | $1,415,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 31,589 | $1,412,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 20,488 | $1,411,167 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 260,834 | $1,408,504 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,209 | $1,388,689 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 27,548 | $1,385,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 59,682 | $1,379,269 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 43,097 | $1,378,242 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 90,016 | $1,375,672 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 69,513 | $1,374,963 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 120,853 | $1,372,890 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 63,013 | $1,366,122 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 114,886 | $1,365,994 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 75,439 | $1,364,691 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,446 | $1,364,088 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30,098 | $1,361,032 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 30,554 | $1,354,458 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 14,466 | $1,351,921 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 34,133 | $1,349,277 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 20,131 | $1,345,758 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50,519 | $1,344,555 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 34,848 | $1,343,739 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 255,134 | $1,342,005 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 68,865 | $1,340,113 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 47,952 | $1,336,422 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 36,008 | $1,332,332 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 49,402 | $1,322,491 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,495 | $1,319,917 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 124,078 | $1,316,467 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 124,596 | $1,313,241 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,499 | $1,310,859 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,301 | $1,309,266 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 208,100 | $1,308,949 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 113,270 | $1,306,008 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,703 | $1,303,765 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 117,878 | $1,303,730 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 123,671 | $1,300,318 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 48,212 | $1,297,372 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 73,380 | $1,281,947 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,300 | $1,281,159 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 41,526 | $1,281,077 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 272,766 | $1,276,545 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 227,380 | $1,275,602 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,460 | $1,274,982 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 46,485 | $1,273,786 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,000 | $1,272,560 | dollars as filed | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 200,582 | $1,271,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 52,899 | $1,267,460 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,100 | $1,264,826 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 121,742 | $1,263,683 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 202,430 | $1,263,163 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 16,869 | $1,258,934 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 64,243 | $1,255,952 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 105,254 | $1,252,524 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,251 | $1,249,007 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 34,854 | $1,248,819 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 114,268 | $1,246,659 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 117,948 | $1,245,531 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,962 | $1,242,473 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 40,009 | $1,235,823 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 48,855 | $1,234,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,551 | $1,231,659 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 27,116 | $1,231,080 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 79,110 | $1,230,153 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 168,574 | $1,227,221 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 177,581 | $1,227,085 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 34,009 | $1,219,896 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 101,338 | $1,217,070 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 57,776 | $1,214,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 26,126 | $1,214,110 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 78,590 | $1,207,143 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 46,710 | $1,203,712 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 73,197 | $1,203,359 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 267,328 | $1,202,978 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 29,846 | $1,202,496 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 141,098 | $1,201,102 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 29,349 | $1,197,435 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,952 | $1,195,450 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 53,932 | $1,195,133 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 109,185 | $1,189,021 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 29,764 | $1,187,281 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 292,702 | $1,185,443 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 104,140 | $1,184,072 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 127,870 | $1,180,241 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 55,246 | $1,179,507 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 22,732 | $1,178,200 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30,439 | $1,175,256 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 8,056 | $1,173,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 47,313 | $1,169,825 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,005 | $1,160,594 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 42,297 | $1,157,254 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 55,842 | $1,152,570 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 44,477 | $1,152,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,209 | $1,150,275 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 65,824 | $1,146,661 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 146,544 | $1,144,509 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 102,042 | $1,137,775 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,681 | $1,137,507 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 26,575 | $1,135,885 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,649 | $1,135,165 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 102,479 | $1,131,368 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 17,851 | $1,123,515 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 172,924 | $1,120,816 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 47,896 | $1,116,935 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 37,022 | $1,111,771 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 89,582 | $1,109,925 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,330 | $1,107,344 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 71,757 | $1,106,493 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 166,634 | $1,104,786 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 32,698 | $1,104,211 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,752 | $1,104,006 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 40,742 | $1,102,478 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 96,938 | $1,102,185 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 137,219 | $1,101,869 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,012 | $1,098,226 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 268,697 | $1,096,284 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 134,001 | $1,096,128 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 16,562 | $1,092,595 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 127,009 | $1,092,277 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 87,335 | $1,091,688 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 115,611 | $1,089,056 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 30,272 | $1,087,975 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,949 | $1,086,070 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,014 | $1,078,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 8,296 | $1,078,228 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 808,454 | $1,075,244 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 45,672 | $1,073,355 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 86,673 | $1,072,485 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 178,911 | $1,071,677 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 52,517 | $1,071,349 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 29,119 | $1,070,706 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 45,564 | $1,066,653 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37,922 | $1,065,975 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,099 | $1,063,834 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,961 | $1,063,762 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 152,240 | $1,061,113 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 25,882 | $1,061,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 40,909 | $1,060,361 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 95,966 | $1,057,550 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 43,436 | $1,055,929 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 62,198 | $1,055,500 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 31,207 | $1,055,421 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,479 | $1,054,619 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,334 | $1,046,003 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,564 | $1,045,669 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,995 | $1,045,321 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 67,755 | $1,036,652 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 59,133 | $1,034,236 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 44,171 | $1,031,828 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 175,009 | $1,027,303 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 31,588 | $1,026,925 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,745 | $1,026,363 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 79,483 | $1,022,946 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 35,829 | $1,020,052 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,491 | $1,009,937 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,179 | $1,004,965 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 57,593 | $1,004,418 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 185,239 | $1,002,170 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 1,350,896 | $1,002,094 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 14,056 | $1,001,383 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 38,640 | $996,526 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 60,184 | $993,054 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 13,200 | $992,772 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41,383 | $989,202 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,982 | $987,909 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 183,537 | $981,924 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 22,090 | $977,703 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 55,100 | $976,372 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 22,326 | $974,521 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 73,568 | $972,937 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 94,409 | $972,410 | dollars as filed | |
| GERON CORP | 374163103 | COM | 651,185 | $970,265 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 89,627 | $967,971 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 36,197 | $965,374 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 124,828 | $962,424 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 208,408 | $960,761 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,737 | $960,610 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 171,363 | $959,632 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 61,825 | $958,288 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 155,276 | $958,053 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,819 | $955,160 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 62,482 | $954,719 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 20,843 | $949,399 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 91,111 | $945,730 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 75,391 | $941,086 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 12,448 | $939,077 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 36,783 | $934,656 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 57,133 | $934,124 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,196 | $929,591 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 77,567 | $923,048 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,472 | $922,193 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 39,530 | $921,444 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,400 | $920,736 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 633,324 | $918,320 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 16,539 | $917,568 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,570 | $917,099 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 39,854 | $915,455 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 111,075 | $914,378 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 283,862 | $914,037 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 21,028 | $907,204 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 60,512 | $905,865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,652 | $905,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 19,508 | $904,382 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 47,667 | $903,765 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 107,747 | $902,920 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,355,641 | $902,857 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 51,907 | $901,106 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,168 | $900,548 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 45,130 | $898,990 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 33,618 | $897,472 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,748 | $894,023 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 20,598 | $892,305 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 37,611 | $891,005 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 35,599 | $890,331 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26,600 | $890,036 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 270,626 | $887,653 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 70,280 | $886,934 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 42,295 | $886,082 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 41,959 | $884,076 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 70,453 | $880,330 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 71,885 | $877,646 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 134,538 | $875,844 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 67,905 | $873,263 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 42,510 | $872,730 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 26,087 | $870,521 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 89,212 | $867,140 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,224 | $866,804 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,294 | $862,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,520 | $862,598 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 79,375 | $862,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,694 | $861,124 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,493 | $860,509 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 76,527 | $860,158 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 38,014 | $859,497 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 33,436 | $858,971 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 27,635 | $858,382 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 57,362 | $855,268 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,651 | $853,892 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 82,904 | $853,081 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 7,215 | $852,976 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 24,711 | $847,090 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 73,213 | $839,753 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 129,984 | $838,397 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 37,602 | $835,523 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 114,991 | $834,835 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 86,880 | $834,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 23,895 | $831,785 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 120,156 | $831,479 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,532 | $831,185 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 454,051 | $826,373 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 51,482 | $825,771 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 142,148 | $824,458 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,805 | $823,036 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 31,522 | $821,464 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,003 | $821,164 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 187,270 | $818,370 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 80,132 | $814,940 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,448 | $813,095 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 98,569 | $810,237 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,517 | $808,640 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,906 | $807,114 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95,311 | $807,027 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 125,068 | $805,439 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 85,557 | $804,236 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 107,604 | $802,727 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 91,447 | $801,990 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 75,827 | $801,305 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,300 | $799,346 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,872 | $794,240 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 87,508 | $790,791 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 138,006 | $772,834 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 58,691 | $772,369 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 14,607 | $771,980 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 67,170 | $771,112 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 12,701 | $769,427 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 35,851 | $766,136 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 54,412 | $763,944 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 7,146 | $759,661 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 32,446 | $758,912 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,237 | $757,437 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 136,133 | $756,899 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 109,965 | $755,460 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 68,269 | $754,251 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,993 | $751,449 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 96,213 | $750,465 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 110,617 | $749,983 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 15,680 | $744,357 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 111,648 | $741,342 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 84,725 | $737,104 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 7,622 | $733,694 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 35,720 | $731,546 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 3,137 | $730,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 9,591 | $729,144 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,871 | $724,497 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 20,366 | $723,400 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 59,435 | $722,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 14,910 | $722,539 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 236,225 | $720,486 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 115,719 | $719,773 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 73,447 | $716,843 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 38,142 | $715,162 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,395 | $711,243 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 41,856 | $710,799 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 114,610 | $710,582 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,186 | $709,158 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,073 | $708,888 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,520 | $706,891 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 29,253 | $705,289 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 20,771 | $704,552 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 21,458 | $703,383 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,367 | $702,885 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24,220 | $698,263 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,748 | $695,689 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,295 | $691,584 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 142,472 | $691,161 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 37,132 | $689,170 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 72,122 | $686,603 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 53,919 | $684,611 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 148,178 | $684,582 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,913 | $679,771 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 12,351 | $678,910 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 17,601 | $676,230 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,511 | $674,907 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 105,887 | $674,501 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 61,900 | $674,091 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,887 | $673,161 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 46,108 | $672,588 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,300 | $671,653 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,893 | $670,990 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,935 | $670,711 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,590 | $670,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 21,228 | $670,423 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 84,787 | $668,970 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,977 | $663,094 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 21,531 | $661,185 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 11,707 | $658,876 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 44,448 | $658,720 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 62,039 | $658,238 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,712 | $657,116 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 520,296 | $655,573 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 218,233 | $654,699 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 33,278 | $654,586 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 239,074 | $652,672 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 167,378 | $649,427 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 60,361 | $647,669 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 37,387 | $647,543 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,424 | $647,090 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 94,897 | $646,248 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,867 | $645,404 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 31,612 | $644,306 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 122,876 | $643,871 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,779 | $642,783 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 20,330 | $640,802 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 46,115 | $639,154 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 42,748 | $639,084 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,473 | $626,997 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 160,210 | $626,421 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,214 | $626,323 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 19,593 | $624,005 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 28,168 | $623,912 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 24,460 | $621,727 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 59,461 | $620,768 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 43,007 | $620,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,250 | $618,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-225866 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-307051 | this filing | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-307058 | added | 2026-07-17 | acceptance time not in the bulk data set |