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 |
|---|---|---|---|---|---|---|
| RAPID7 INC COM | 753422104 | Stock | 97,528 | $789,978 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 25,996 | $789,239 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 24,469 | $789,125 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 520,096 | $785,345 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 33,498 | $785,196 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 176,052 | $785,192 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,952 | $784,333 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 18,034 | $784,312 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,029 | $784,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,589 | $780,433 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 258,358 | $780,241 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 15,982 | $778,164 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15,502 | $774,783 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 175,353 | $773,308 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 28,630 | $772,437 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 70,132 | $772,148 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,732 | $771,202 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,533 | $768,423 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 52,355 | $765,953 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 380,000 | $763,963 | dollars as filed | principal |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 86,887 | $762,868 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 33,924 | $762,126 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 52,297 | $759,875 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,427 | $757,303 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,041 | $754,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 16,478 | $753,136 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,593 | $752,847 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 54,071 | $749,423 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 15,304 | $749,134 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 45,744 | $748,372 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 25,956 | $745,457 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11,033 | $742,383 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 26,828 | $741,794 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 114,570 | $741,268 | dollars as filed | |
| GERON CORP | 374163103 | COM | 578,321 | $740,251 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 80,818 | $738,677 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,765 | $737,021 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 31,505 | $736,901 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,605 | $734,890 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 32,515 | $733,052 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 32,370 | $730,915 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 72,380 | $726,700 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 41,220 | $726,305 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,024 | $723,823 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,502 | $721,111 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,981 | $718,597 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 113,325 | $716,214 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 21,398 | $715,977 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 20,032 | $715,441 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 626,160 | $713,823 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 162,570 | $713,682 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 123,966 | $711,563 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,050 | $709,090 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 55,428 | $708,370 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,820 | $707,880 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,477 | $705,871 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 193,368 | $703,860 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 176,335 | $703,235 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 11,784 | $702,876 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 67,451 | $702,839 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 725,000 | $696,906 | dollars as filed | principal |
| QUANTUM COMPUTING INC | 74766W108 | COM | 71,659 | $695,092 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 162,997 | $692,737 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,893 | $688,982 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 28,068 | $687,666 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,472 | $686,821 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 59,744 | $685,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,089 | $685,419 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 18,233 | $684,111 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 25,445 | $683,453 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,338 | $683,110 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,363 | $681,835 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 8,774 | $679,283 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 45,580 | $675,951 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 46,320 | $674,882 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48,427 | $672,651 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 26,310 | $670,652 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,423 | $668,240 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,509 | $667,995 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 60,971 | $665,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 22,646 | $665,792 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28,430 | $661,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 33,784 | $661,153 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 74,887 | $655,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12,405 | $655,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,493 | $654,806 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 17,159 | $653,768 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,420 | $652,272 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,106 | $649,679 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,469 | $647,773 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 34,339 | $647,634 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 50,276 | $647,555 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 20,000 | $644,600 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A208 | COM NEW | 137,919 | $644,083 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,233 | $637,628 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,316 | $637,280 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,732 | $635,967 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 73,955 | $627,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,533 | $625,460 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 31,379 | $623,813 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 12,459 | $621,206 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 113,212 | $619,271 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,827 | $618,011 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 62,987 | $616,749 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 57,016 | $615,771 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 60,240 | $614,453 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 14,696 | $612,382 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 25,700 | $601,380 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,687 | $600,206 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 126,577 | $598,709 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 37,966 | $594,175 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 34,751 | $589,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 42,944 | $588,765 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 60,734 | $586,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 15,135 | $583,000 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,164 | $582,883 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 100,055 | $580,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,445 | $575,895 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,532 | $571,571 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 126,583 | $569,725 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,502 | $567,134 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 17,629 | $566,067 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 98,394 | $564,782 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,304 | $563,956 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,538 | $562,346 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 99,726 | $560,460 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 27,598 | $560,239 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 69,363 | $556,985 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,954 | $555,722 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 58,548 | $555,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 17,348 | $549,867 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 56,436 | $547,994 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 10,949 | $547,109 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,561 | $545,392 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,996 | $544,738 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 38,826 | $544,729 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 44,460 | $544,190 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,961 | $542,471 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16,920 | $540,425 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 465 | $538,005 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 29,283 | $537,928 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,443 | $536,322 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,508 | $535,494 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,630 | $533,933 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,954 | $531,812 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 28,207 | $531,138 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 90,815 | $527,635 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 973 | $525,566 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 690,000 | $521,434 | dollars as filed | principal |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 70,395 | $518,107 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27,176 | $517,159 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 29,456 | $512,837 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,756 | $512,029 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 15,046 | $511,399 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 97,652 | $507,791 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 46,121 | $506,872 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 42,917 | $506,850 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,841 | $505,040 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 66,242 | $504,102 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,350 | $502,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,426 | $499,766 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 45,414 | $499,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,492 | $498,760 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 258,234 | $498,392 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,746 | $498,242 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 32,127 | $497,974 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 28,015 | $496,707 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 20,371 | $496,032 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 43,207 | $495,636 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 78,072 | $494,196 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 7,158 | $493,777 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 26,978 | $488,032 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,418 | $487,228 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,824 | $485,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 10,911 | $484,503 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 17,521 | $482,178 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 34,375 | $479,190 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 19,907 | $478,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,043 | $476,578 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 9,392 | $475,000 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,215 | $471,541 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 3,029 | $466,421 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 24,436 | $465,989 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,541 | $464,265 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,348 | $461,932 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,956 | $459,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,866 | $457,662 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 201,601 | $456,626 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 38,384 | $452,553 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,156 | $452,367 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 224,530 | $451,305 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 515,000 | $443,827 | dollars as filed | principal |
| CION INVT CORP | 17259U204 | COM | 70,563 | $439,608 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 58,798 | $439,221 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 65,282 | $438,694 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 12,748 | $438,373 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 21,676 | $438,289 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,779 | $437,190 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,162 | $437,048 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,604 | $434,582 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,007 | $433,601 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 40,983 | $432,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,602 | $432,291 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 717 | $431,053 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 39,152 | $430,280 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 6,663 | $429,911 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,557 | $429,313 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 17,916 | $428,730 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,291 | $427,929 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 33,616 | $427,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 4,718 | $423,448 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 27,544 | $422,801 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 120,274 | $419,755 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 99,526 | $419,004 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,191 | $418,969 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,824 | $416,741 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9,251 | $416,035 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 52,523 | $414,932 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 34,240 | $414,642 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 23,473 | $414,404 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,098 | $412,468 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,700 | $410,904 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 17,570 | $409,733 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 174,000 | $408,900 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,290 | $408,766 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 34,386 | $407,130 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 341,771 | $406,707 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,404 | $406,078 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 62,495 | $403,715 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 134,196 | $402,588 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,014 | $399,503 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 25,175 | $398,016 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,400 | $397,176 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 39,532 | $396,506 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 16,935 | $396,279 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 21,331 | $394,195 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,618 | $393,341 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,897 | $392,038 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 82,468 | $390,897 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 31,296 | $390,881 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 87,647 | $389,152 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 42,387 | $388,692 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 15,344 | $384,674 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 13,983 | $384,607 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 43,297 | $382,962 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 12,463 | $381,118 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 14,520 | $380,134 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,540 | $378,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 10,415 | $378,377 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 18,224 | $378,330 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,035 | $377,934 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,134 | $377,636 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 235,000 | $374,133 | dollars as filed | principal |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,822 | $373,240 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,338 | $372,859 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 13,692 | $372,833 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 51,974 | $372,651 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 17,007 | $366,928 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 9,417 | $365,702 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 58,504 | $365,065 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 31,911 | $364,105 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 22,744 | $363,449 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,408 | $360,325 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 45,367 | $359,358 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,196 | $359,105 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 11,804 | $359,078 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,540 | $358,163 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 71,454 | $356,555 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,018 | $356,437 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 10,434 | $356,425 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,670 | $355,992 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,649 | $354,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 8,602 | $354,491 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 35,980 | $353,320 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 11,039 | $352,475 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22,173 | $352,108 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,181 | $351,023 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 25,546 | $350,836 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,727 | $349,369 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 26,039 | $348,928 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 20,553 | $348,586 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 47,901 | $347,762 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 22,933 | $347,661 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,045 | $346,736 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 265,000 | $346,565 | dollars as filed | principal |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,363 | $345,757 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,925 | $345,280 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 13,872 | $343,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,264 | $342,528 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 7,892 | $341,721 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,134 | $341,365 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 106,660 | $340,246 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,655 | $337,773 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 19,365 | $337,338 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 40,105 | $337,283 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,349 | $336,888 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,513 | $336,703 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 223,437 | $335,156 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,220 | $333,420 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 10,145 | $331,539 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 6,154 | $331,393 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,542 | $331,190 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,306 | $330,659 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,895 | $330,538 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 14,782 | $329,775 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 87,567 | $328,376 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,009 | $327,510 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 32,935 | $326,060 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 19,913 | $325,976 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 13,780 | $325,940 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 37,131 | $325,270 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,586 | $323,565 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 14,603 | $323,380 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 70,222 | $323,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,910 | $321,689 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,814 | $319,551 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,066 | $317,582 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 9,171 | $316,950 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 5,050 | $316,100 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 21,328 | $316,077 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,782 | $315,097 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 23,618 | $314,598 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,661 | $314,257 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 65,156 | $314,052 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,048 | $312,897 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 11,613 | $310,648 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,234 | $309,893 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,023 | $309,462 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 42,155 | $308,575 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 7,188 | $307,942 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 45,130 | $307,787 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,910 | $305,792 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,464 | $305,293 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,546 | $304,933 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 7,864 | $304,139 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 76,981 | $303,305 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 42,682 | $303,042 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 18,982 | $302,573 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 6,000 | $302,490 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,944 | $301,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,120 | $299,561 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,265 | $299,169 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,830 | $299,039 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40,000 | $298,800 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 16,277 | $295,754 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 25,948 | $295,029 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 31,405 | $294,514 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,514 | $293,290 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,564 | $291,610 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,906 | $291,377 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 46,113 | $290,512 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,375 | $290,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,284 | $289,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,139 | $287,819 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 19,548 | $287,554 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 151,260 | $287,394 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 6,300 | $286,398 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 43,097 | $285,735 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,878 | $284,226 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 24,555 | $282,137 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 11,002 | $282,046 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 26,731 | $282,012 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,021 | $281,938 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 17,466 | $281,378 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,992 | $281,097 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 11,901 | $280,864 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 21,174 | $280,344 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 49,331 | $279,212 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 15,925 | $278,688 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 25,978 | $278,484 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 19,935 | $276,698 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 3,682 | $275,450 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 62,369 | $274,424 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,746 | $274,362 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,969 | $274,305 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 10,550 | $274,089 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 74,564 | $273,650 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,226 | $272,463 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,802 | $271,028 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,238 | $266,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 12,469 | $266,837 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,286 | $266,754 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 25,443 | $266,643 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,188 | $264,680 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 6,810 | $264,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,383 | $263,724 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,140 | $263,462 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 21,835 | $263,330 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 23,875 | $263,102 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,607 | $262,183 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,762 | $261,339 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 6,805 | $261,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,172 | $260,041 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 31,322 | $259,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,987 | $257,278 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 27,118 | $257,078 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 39,702 | $256,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,275 | $256,676 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 21,766 | $255,314 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,696 | $253,737 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,899 | $250,766 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 35,549 | $246,710 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,586 | $246,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,142 | $243,681 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 16,927 | $243,416 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 64,337 | $243,194 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,580 | $243,045 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 103,387 | $241,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,851 | $241,352 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 98,537 | $239,445 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,446 | $238,198 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,984 | $237,737 | dollars as filed | |
| EMERA INC | 290876101 | COM | 3,223 | $236,647 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 24,215 | $235,854 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,218 | $234,310 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,206 | $233,808 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 29,390 | $233,355 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,203 | $232,075 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 36,521 | $230,812 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,709 | $230,786 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 15,279 | $229,032 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,298 | $228,264 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 7,867 | $227,042 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,966 | $226,859 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 5,638 | $226,427 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 32,545 | $225,862 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,258 | $225,784 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,537 | $224,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,606 | $224,637 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 7,950 | $224,428 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,218 | $223,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,310 | $222,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,625 | $222,698 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 21,923 | $218,254 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,485 | $218,084 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,946 | $216,902 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,327 | $216,514 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 24,916 | $215,524 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 56,267 | $214,939 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 68,265 | $214,406 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 6,911 | $214,379 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 57,026 | $213,277 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 11,008 | $213,225 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,747 | $212,533 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,836 | $211,848 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,191 | $211,428 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,388 | $211,129 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 36,978 | $210,775 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 3,872 | $210,676 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,447 | $210,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,457 | $209,975 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 68,571 | $208,456 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 1,841 | $208,199 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,579 | $207,595 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 5,646 | $206,929 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,794 | $206,600 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 43,512 | $205,812 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 4,090 | $204,623 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 19,045 | $204,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 3,656 | $201,301 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,901 | $200,505 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,794 | $199,919 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,244 | $198,142 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 63,291 | $198,101 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 28,276 | $197,932 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 11,371 | $196,491 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 75,796 | $193,280 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,559 | $192,581 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,335 | $189,624 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,053 | $187,570 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,499 | $185,877 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 30,589 | $185,676 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 49,941 | $184,282 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,348 | $182,116 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,078 | $181,647 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,537 | $180,036 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 43,383 | $178,304 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,784 | $176,009 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 79,888 | $172,558 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 94,000 | $170,967 | dollars as filed | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,742 | $169,384 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 165,000 | $166,982 | dollars as filed | principal |
| VIRCO MFG CO | 927651109 | COM | 26,838 | $164,785 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 64,252 | $163,842 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 14,585 | $160,800 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 39,420 | $157,680 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,141 | $157,186 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,472 | $153,231 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,095 | $153,056 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 16,095 | $151,615 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,740 | $149,591 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 17,300 | $145,839 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,347 | $145,693 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 13,276 | $144,841 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,641 | $142,272 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 12,522 | $141,749 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 94,061 | $141,092 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 10,793 | $140,093 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,344 | $139,249 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 12,034 | $139,228 | 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 |