13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 4,097 holding rows worth $494,693,380,028.
- Accession
- 0001193125-26-351426
- Filer
- CIK 820027
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 11,508 entries on the cover page, a total value of $494,693,380,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,693,380,028 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 |
|---|---|---|---|---|---|---|
| ATKORE INC | 047649108 | COMMON STOCK | 70,553 | $5,364,850 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 518,881 | $5,349,692 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 133,120 | $5,340,773 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43,552 | $5,335,896 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 142,620 | $5,320,135 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 95,694 | $5,319,152 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 63,538 | $5,314,954 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 79,948 | $5,310,147 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 307,261 | $5,303,319 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 312,373 | $5,302,957 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 230,792 | $5,297,819 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 23,000 | $5,287,331 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,259 | $5,280,358 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 151,750 | $5,270,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 64,966 | $5,261,554 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 185,807 | $5,254,096 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 143,940 | $5,250,857 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 164,723 | $5,249,726 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 56,178 | $5,240,846 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30,483 | $5,240,379 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 167,188 | $5,233,875 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 173,377 | $5,225,584 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 347,465 | $5,224,967 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 7,000,000 | $5,208,810 | dollars as filed | principal |
| UNITI GROUP LLC | 912932100 | COM SHS | 453,837 | $5,205,511 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 102,319 | $5,173,939 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 46,243 | $5,172,733 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 28,242 | $5,168,003 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 260,709 | $5,167,258 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 230,451 | $5,149,676 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 56,748 | $5,149,344 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 372,809 | $5,145,853 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 576,825 | $5,145,279 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 29,560 | $5,126,086 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 33,194 | $5,110,934 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 113,420 | $5,106,599 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 117,581 | $5,104,192 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 64,319 | $5,091,115 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 70,105 | $5,070,268 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 173,545 | $5,067,515 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 65,000 | $5,056,350 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 14,180 | $5,050,810 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 978,445 | $5,048,775 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,968 | $5,045,438 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 190,996 | $5,040,385 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 350,374 | $5,038,383 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 245,245 | $5,034,881 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 66,417 | $5,033,318 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 178,973 | $5,031,352 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 165,090 | $5,015,435 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,049 | $5,003,773 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 153,502 | $4,993,419 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,500 | $4,978,215 | dollars as filed | put |
| COLUMBIA ETF TR I | 19761L771 | CMN | 248,959 | $4,963,072 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 143,301 | $4,955,349 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 29,947 | $4,952,935 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 190,872 | $4,911,137 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 142,448 | $4,896,673 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,026,032 | $4,894,172 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16,649 | $4,888,313 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 111,740 | $4,881,916 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 96,542 | $4,873,440 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 279,684 | $4,852,517 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 281,949 | $4,849,523 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 452,546 | $4,846,768 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 51,043 | $4,832,612 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 45,632 | $4,831,504 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 469,402 | $4,830,151 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 807,730 | $4,814,070 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 253,171 | $4,810,249 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 63,614 | $4,807,946 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 79,081 | $4,805,741 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 608,313 | $4,805,675 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 234,518 | $4,805,224 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 574,206 | $4,800,364 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 174,773 | $4,783,536 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 209,024 | $4,782,470 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 758,818 | $4,780,554 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 59,690 | $4,777,577 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 210,359 | $4,777,253 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 878,059 | $4,767,860 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 302,299 | $4,767,254 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 57,238 | $4,763,919 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 194,244 | $4,762,859 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 43,364 | $4,762,693 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47,359 | $4,758,161 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 153,813 | $4,742,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 264,810 | $4,721,534 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 439,250 | $4,717,546 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 143,134 | $4,713,405 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 711,024 | $4,699,869 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 99,370 | $4,697,221 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 203,035 | $4,694,165 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 37,805 | $4,679,881 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 123,155 | $4,673,288 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 297,415 | $4,663,467 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 257,684 | $4,658,913 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 117,886 | $4,643,616 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 111,856 | $4,643,143 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 2,675,876 | $4,629,266 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 317,057 | $4,625,865 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 261,266 | $4,595,663 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 398,347 | $4,582,506 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 207,305 | $4,570,035 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 377,215 | $4,564,297 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 521,743 | $4,560,033 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 213,400 | $4,558,225 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 26,973 | $4,551,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 59,416 | $4,549,916 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 50,461 | $4,549,563 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 195,853 | $4,539,874 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 62,424 | $4,531,983 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L763 | CMN | 225,081 | $4,521,877 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 60,078 | $4,521,624 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 71,524 | $4,519,991 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 159,448 | $4,502,811 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 39,115 | $4,499,007 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 581,217 | $4,492,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 243,222 | $4,492,775 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 72,049 | $4,482,604 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 52,697 | $4,480,300 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 63,746 | $4,478,117 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 3,000,000 | $4,454,794 | dollars as filed | principal |
| OPPFI INC | 68386H103 | COMMON STOCK | 448,142 | $4,450,049 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,900 | $4,438,561 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 54,517 | $4,437,139 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 117,444 | $4,415,908 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 248,874 | $4,410,043 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 130,572 | $4,405,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 55,598 | $4,403,394 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 47,621 | $4,402,127 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 81,835 | $4,399,429 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 64,063 | $4,390,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 47,435 | $4,385,009 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 37,125 | $4,365,879 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 155,301 | $4,359,298 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 170,974 | $4,356,378 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 174,709 | $4,355,503 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 193,546 | $4,348,978 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 114,450 | $4,347,956 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 89,253 | $4,342,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 35,496 | $4,340,904 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 247,686 | $4,338,511 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 39,035 | $4,338,346 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 69,251 | $4,337,193 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,800 | $4,329,043 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 742,245 | $4,327,626 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 63,271 | $4,316,420 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,338 | $4,315,355 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 426,291 | $4,314,064 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 82,224 | $4,311,829 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 150,675 | $4,301,771 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 218,542 | $4,296,653 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 84,779 | $4,268,623 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 165,411 | $4,267,057 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 987,424 | $4,265,671 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 126,834 | $4,259,085 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 720,361 | $4,257,333 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 242,714 | $4,251,136 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 236,291 | $4,246,149 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 84,862 | $4,244,070 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,570 | $4,226,066 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 102,158 | $4,220,145 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,965 | $4,219,333 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 126,141 | $4,210,988 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 225,658 | $4,204,009 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 49,477 | $4,195,652 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 59,569 | $4,190,860 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 19,802 | $4,185,924 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 63,325 | $4,180,745 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 138,684 | $4,163,280 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 348,737 | $4,149,971 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 306,703 | $4,149,691 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 123,655 | $4,140,039 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 54,001 | $4,139,717 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 163,096 | $4,137,744 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 41,731 | $4,132,756 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 291,950 | $4,131,093 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 381,349 | $4,130,302 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 70,725 | $4,120,422 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 101,055 | $4,107,886 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 126,336 | $4,102,130 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 65,556 | $4,098,561 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 171,499 | $4,098,388 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 240,451 | $4,092,120 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 96,563 | $4,082,664 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 59,415 | $4,081,339 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 370,052 | $4,063,171 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 396,945 | $4,056,782 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 82,646 | $4,050,480 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 77,158 | $4,040,764 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 52,700 | $4,037,870 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 110,313 | $4,030,241 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 112,085 | $4,019,368 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 106,613 | $4,012,913 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 631,150 | $4,001,491 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 166,523 | $3,996,552 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 51,872 | $3,995,733 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 268,227 | $3,991,218 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32,599 | $3,990,171 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 127,659 | $3,988,065 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 158,478 | $3,986,053 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 103,937 | $3,970,397 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 670,232 | $3,961,071 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 208,000 | $3,949,918 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 87,546 | $3,948,325 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 80,328 | $3,942,498 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 369,439 | $3,942,051 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 81,108 | $3,941,037 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 34,773 | $3,933,295 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 79,566 | $3,928,160 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 160,461 | $3,924,867 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 52,891 | $3,923,474 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 195,451 | $3,913,082 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 184,356 | $3,910,737 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 63,611 | $3,906,510 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 87,518 | $3,904,194 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 85,403 | $3,903,779 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 68,157 | $3,896,535 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 149,580 | $3,887,584 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 193,183 | $3,886,842 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 93,890 | $3,883,290 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 466,456 | $3,866,923 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 366,777 | $3,860,337 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 188,157 | $3,859,089 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 54,559 | $3,854,576 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 277,552 | $3,852,422 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 51,844 | $3,842,006 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 82,203 | $3,840,524 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 252,587 | $3,829,219 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 113,373 | $3,828,607 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 203,590 | $3,815,913 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 382,178 | $3,806,497 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 46,722 | $3,805,507 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,682,042 | $3,801,415 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 44,733 | $3,800,943 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 928,728 | $3,798,498 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 198,433 | $3,790,062 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 390,627 | $3,789,079 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 839,961 | $3,788,269 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 109,554 | $3,787,282 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 152,660 | $3,785,968 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 477,827 | $3,775,350 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 51,532 | $3,761,320 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 390,092 | $3,760,482 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 108,701 | $3,755,447 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 66,964 | $3,751,323 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 111,053 | $3,748,022 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 116,861 | $3,739,552 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 208,414 | $3,734,778 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 109,682 | $3,734,670 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 45,729 | $3,730,573 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 124,682 | $3,726,745 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 204,593 | $3,715,891 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,816 | $3,713,509 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,143 | $3,708,939 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 266,134 | $3,699,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 111,310 | $3,694,726 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 181,589 | $3,691,698 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 115,467 | $3,681,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 60,330 | $3,680,195 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 459,434 | $3,680,067 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 444,704 | $3,675,634 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 271,210 | $3,669,471 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 272,102 | $3,667,935 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,300 | $3,652,071 | dollars as filed | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 49,115 | $3,636,881 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 204,706 | $3,633,531 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 22,834 | $3,627,651 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,288 | $3,626,300 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 95,389 | $3,623,510 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 82,232 | $3,617,386 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 272,073 | $3,613,422 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 82,550 | $3,611,564 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 78,316 | $3,602,536 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 36,403 | $3,596,639 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 306,845 | $3,594,504 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 79,488 | $3,588,883 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 421,579 | $3,587,638 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 101,229 | $3,574,794 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 88,508 | $3,565,987 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 149,474 | $3,564,955 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 112,691 | $3,561,025 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 47,590 | $3,544,578 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 64,422 | $3,540,757 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 94,773 | $3,536,929 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40,338 | $3,531,188 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 421,429 | $3,527,360 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 70,459 | $3,523,002 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 565,992 | $3,515,148 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 32,932 | $3,499,355 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 294,437 | $3,497,908 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 129,099 | $3,494,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 50,140 | $3,490,070 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 85,275 | $3,482,630 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 95,316 | $3,470,459 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 39,312 | $3,469,677 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 39,890 | $3,422,561 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 47,138 | $3,410,918 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 81,044 | $3,400,607 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44,750 | $3,398,791 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 64,720 | $3,389,386 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,159,506 | $3,385,759 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,800 | $3,369,278 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 25,594 | $3,368,393 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 16,790 | $3,365,965 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 158,362 | $3,362,825 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 96,958 | $3,355,592 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 45,874 | $3,355,224 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 255,741 | $3,339,976 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 98,735 | $3,334,281 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,952 | $3,324,553 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 137,577 | $3,314,009 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 78,916 | $3,310,525 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 37,953 | $3,307,396 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 128,348 | $3,284,425 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 28,800 | $3,271,948 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 39,522 | $3,271,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 41,754 | $3,268,513 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 494,886 | $3,266,249 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 135,849 | $3,259,017 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,100 | $3,257,472 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 85,263 | $3,252,784 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 126,845 | $3,244,690 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 85,705 | $3,236,226 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26,071 | $3,227,590 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 109,710 | $3,225,474 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12,130 | $3,216,026 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 68,642 | $3,215,559 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 56,196 | $3,204,296 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 78,782 | $3,200,125 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,900 | $3,197,527 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 375,632 | $3,196,629 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 293,979 | $3,189,673 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 261,691 | $3,171,692 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 55,186 | $3,168,780 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 63,126 | $3,165,769 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 69,095 | $3,154,170 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 146,445 | $3,151,889 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 66,420 | $3,143,658 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 40,086 | $3,127,911 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,942 | $3,112,219 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 33,357 | $3,094,529 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 39,488 | $3,092,675 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 65,177 | $3,090,882 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,200 | $3,090,280 | dollars as filed | call |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 76,865 | $3,085,852 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 48,817 | $3,083,770 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 289,256 | $3,083,464 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 104,056 | $3,082,139 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 191,809 | $3,074,702 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 31,946 | $3,068,733 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 93,681 | $3,068,052 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 104,017 | $3,051,859 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 300,970 | $3,051,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 38,095 | $3,044,691 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 70,671 | $3,035,789 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 65,523 | $3,032,926 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 77,785 | $3,031,480 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 335,618 | $3,030,630 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 140,904 | $3,020,981 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 81,928 | $3,009,215 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 182,077 | $3,006,090 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 127,095 | $3,004,535 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,500 | $2,997,360 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 61,751 | $2,995,540 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 202,166 | $2,994,092 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 219,816 | $2,994,038 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 18,199 | $2,993,565 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L813 | RESH EN SMAL ETF | 122,354 | $2,990,503 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,543 | $2,990,168 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 613,908 | $2,983,594 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 75,234 | $2,977,861 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 81,804 | $2,950,672 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 55,992 | $2,945,203 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 23,650 | $2,944,542 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 512,655 | $2,942,640 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 160,633 | $2,931,553 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 20,410 | $2,928,835 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 179,825 | $2,927,554 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 35,176 | $2,919,608 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 37,802 | $2,910,754 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 71,994 | $2,908,558 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 123,166 | $2,899,944 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 126,448 | $2,894,394 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 299,197 | $2,890,240 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 92,797 | $2,889,698 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 31,809 | $2,886,943 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 26,907 | $2,886,580 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,327 | $2,884,198 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 107,475 | $2,865,291 | dollars as filed | |
| SEAPORT THERAPEUTICS INC | 81221K108 | COMMON STOCK | 131,788 | $2,862,435 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 116,786 | $2,854,248 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 250,895 | $2,837,625 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 230,372 | $2,828,968 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 132,906 | $2,816,279 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 66,656 | $2,812,896 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 242,422 | $2,812,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 91,395 | $2,783,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 92,585 | $2,775,705 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L797 | RESH ENH MID ETF | 123,077 | $2,771,596 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 130,966 | $2,766,002 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 38,182 | $2,763,995 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 46,787 | $2,744,992 | dollars as filed | |
| CULP INC | 230215105 | CMN | 883,316 | $2,738,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 24,395 | $2,733,732 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,647 | $2,733,399 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,226 | $2,731,971 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 886,764 | $2,731,240 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 51,178 | $2,729,808 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 558,685 | $2,726,383 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 23,527 | $2,720,615 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 123,026 | $2,715,396 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 71,761 | $2,712,565 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 107,760 | $2,709,098 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 128,185 | $2,706,539 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 46,552 | $2,686,051 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 120,226 | $2,682,468 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 94,230 | $2,675,190 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,600 | $2,672,186 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 5,044 | $2,665,462 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 256,426 | $2,664,266 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 82,634 | $2,663,297 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 37,902 | $2,660,720 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 57,501 | $2,655,972 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 94,897 | $2,655,219 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,812 | $2,650,869 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 25,324 | $2,650,664 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,161,902 | $2,637,518 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34,124 | $2,632,667 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 57,728 | $2,626,572 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 72,073 | $2,611,192 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 49,516 | $2,609,007 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 205,503 | $2,605,779 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 17,832 | $2,603,888 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 537,064 | $2,599,390 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 95,127 | $2,592,213 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41,919 | $2,591,434 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 52,194 | $2,588,823 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 36,177 | $2,586,656 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 98,739 | $2,584,987 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 62,496 | $2,579,835 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 224,387 | $2,575,962 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 828,145 | $2,575,531 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 177,294 | $2,574,309 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,515 | $2,574,158 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 19,387 | $2,569,359 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 176,393 | $2,564,761 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 72,308 | $2,544,519 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 44,620 | $2,543,328 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 104,690 | $2,539,780 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 43,639 | $2,524,080 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 66,266 | $2,516,920 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 46,506 | $2,509,009 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,710 | $2,505,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 49,709 | $2,501,868 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 102,000 | $2,499,000 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,652 | $2,497,863 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 98,639 | $2,496,555 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 41,671 | $2,494,146 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 156,927 | $2,488,863 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16,828 | $2,487,700 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 57,895 | $2,484,275 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 84,790 | $2,483,499 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 65,817 | $2,474,734 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 103,851 | $2,468,532 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 117,607 | $2,466,219 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 132,441 | $2,462,659 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 194,331 | $2,460,230 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,700 | $2,459,322 | dollars as filed | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 266,442 | $2,457,022 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 233,843 | $2,454,325 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 51,993 | $2,451,989 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 90,147 | $2,443,892 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M505 | COM SHS | 185,700 | $2,443,812 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 18,300 | $2,438,858 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 79,494 | $2,426,965 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 10,395 | $2,423,586 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 51,480 | $2,409,801 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,118 | $2,409,264 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 120,004 | $2,408,487 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 232,325 | $2,395,267 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 66,116 | $2,393,400 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 270,193 | $2,391,209 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 249,494 | $2,387,657 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 611,019 | $2,382,975 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 107,053 | $2,378,718 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 44,072 | $2,374,139 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 143,481 | $2,371,742 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,956 | $2,363,405 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 148,975 | $2,362,743 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 256,127 | $2,358,926 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 264,443 | $2,356,187 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 31,427 | $2,352,624 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 56,750 | $2,338,101 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 134,153 | $2,332,920 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 466,578 | $2,332,890 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,674 | $2,332,188 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 70,600 | $2,326,976 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,539 | $2,317,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-351426 | this filing | 2026-08-14 | acceptance time not in the bulk data set |