13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 3,933 holding rows worth $304,945,216,045.
- Accession
- 0000950123-23-005066
- Filer
- CIK 820027
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 11,222 entries on the cover page, a total value of $304,945,216,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,945,216,045 with VALUE read as dollars as filed, 13F file number 028-00139. A later restatement replaced it, so the quarter does not use it. 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 filerColumbia Wanger Asset Management, LLC. 028-03639
- 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 managerColumbia Wanger Asset Management, LLC. 028-03639
- 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 |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 21871N101 | COM | 817,726 | $7,523,080 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 194,330 | $7,505,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 89,349 | $7,504,593 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 5,440,000 | $7,489,792 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,705 | $7,484,382 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 621,316 | $7,474,434 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 258,698 | $7,471,198 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 76,574 | $7,456,011 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 347,746 | $7,453,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 156,671 | $7,452,178 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 255,082 | $7,448,395 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 252,827 | $7,448,271 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 544,131 | $7,443,712 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 706,150 | $7,442,821 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 55,791 | $7,434,683 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 117,022 | $7,423,450 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,406 | $7,418,204 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 529,594 | $7,397,797 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 77,461 | $7,384,341 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 82,880 | $7,383,823 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 462,358 | $7,379,409 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 68,043 | $7,371,124 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 8,380,000 | $7,357,060 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 124,594 | $7,346,569 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 38,454 | $7,317,979 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52,773 | $7,314,889 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,011,735 | $7,314,845 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 400,676 | $7,288,296 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 28,197 | $7,276,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 87,337 | $7,269,720 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 189,845 | $7,267,919 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 376,468 | $7,249,304 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 233,898 | $7,248,500 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 229,215 | $7,229,454 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 7,930,000 | $7,228,195 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 310,893 | $7,222,044 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 88,423 | $7,210,014 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 223,507 | $7,207,330 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 105,099 | $7,202,435 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 8,027,532 | $7,199,893 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 170,175 | $7,196,203 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 319,871 | $7,193,899 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 213,449 | $7,188,962 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 356,373 | $7,186,021 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 432,925 | $7,183,568 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 311,124 | $7,162,075 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 427,472 | $7,160,156 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 261,214 | $7,159,869 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 710,300 | $7,140,879 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 830,332 | $7,140,856 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 185,720 | $7,131,654 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 292,207 | $7,129,851 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 275,027 | $7,123,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 486,150 | $7,119,723 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 222,816 | $7,110,058 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 7,850,000 | $7,088,550 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 125,052 | $7,082,945 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 233,121 | $7,068,236 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 303,539 | $7,063,352 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 147,496 | $7,053,481 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,409,722 | $7,048,610 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 439,987 | $7,035,387 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 346,809 | $7,029,818 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 96,754 | $7,024,341 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 152,967 | $7,022,714 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 305,714 | $7,022,250 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,435 | $7,007,970 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 141,715 | $7,005,995 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 14,594 | $6,990,817 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 363,090 | $6,964,066 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 194,139 | $6,952,117 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 294,624 | $6,950,180 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 871,857 | $6,931,262 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 41,158 | $6,928,347 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 76,995 | $6,919,540 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 425,202 | $6,918,043 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 153,556 | $6,906,949 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 110,510 | $6,901,349 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 184,056 | $6,898,418 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 213,219 | $6,893,589 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 168,664 | $6,888,239 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 174,933 | $6,885,360 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 71,090 | $6,875,832 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 331,051 | $6,866,557 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 212,922 | $6,862,476 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 697,878 | $6,853,163 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 490,941 | $6,843,723 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 220,909 | $6,821,844 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 338,482 | $6,820,412 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,692,257 | $6,811,411 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 255,258 | $6,806,059 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 446,331 | $6,797,723 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 497,324 | $6,788,479 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 181,656 | $6,764,888 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 44,745 | $6,762,311 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 167,509 | $6,759,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 64,199 | $6,753,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 91,655 | $6,747,873 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 264,055 | $6,735,458 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 991,045 | $6,729,197 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 17,780,000 | $6,723,503 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 56,628 | $6,714,382 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 210,222 | $6,708,727 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 481,442 | $6,687,229 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 144,550 | $6,686,867 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 95,097 | $6,686,816 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 323,108 | $6,685,104 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 631,267 | $6,640,929 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 189,795 | $6,629,534 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 94,478 | $6,622,386 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 474,235 | $6,620,689 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 367,754 | $6,615,896 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 443,615 | $6,614,299 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 245,630 | $6,612,360 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 197,675 | $6,610,252 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 3,040,000 | $6,601,360 | dollars as filed | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 190,451 | $6,599,128 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 209,160 | $6,596,628 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 711,085 | $6,591,758 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,329,565 | $6,581,346 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 399,419 | $6,558,460 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 29,415 | $6,537,205 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 215,179 | $6,532,834 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 795,587 | $6,531,769 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 223,150 | $6,531,015 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 543,524 | $6,527,728 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 260,336 | $6,524,020 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 95,143 | $6,522,778 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 28,552 | $6,508,503 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 176,222 | $6,483,224 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 251,846 | $6,482,516 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 365,680 | $6,465,224 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 261,575 | $6,460,903 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,307,385 | $6,458,482 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 166,611 | $6,456,688 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 95,417 | $6,443,694 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 275,797 | $6,395,733 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 641,349 | $6,387,831 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 607,648 | $6,386,380 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 856,863 | $6,383,630 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 280,212 | $6,380,427 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 315,281 | $6,368,683 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 408,688 | $6,355,098 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 883,585 | $6,352,975 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 238,377 | $6,350,364 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 169,239 | $6,346,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 318,268 | $6,342,868 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 556,341 | $6,331,165 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 677,171 | $6,318,714 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 103,484 | $6,316,140 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 197,300 | $6,315,559 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 467,909 | $6,312,093 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 175,081 | $6,311,814 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 224,232 | $6,305,398 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 111,203 | $6,297,631 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 361,346 | $6,291,033 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 335,183 | $6,288,034 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 231,569 | $6,259,303 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 803,401 | $6,259,183 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 117,952 | $6,257,620 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 150,783 | $6,255,471 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 150,173 | $6,248,698 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 227,772 | $6,240,953 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 221,294 | $6,238,278 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 212,453 | $6,233,371 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 398,310 | $6,205,671 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,368 | $6,202,604 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 351,943 | $6,194,197 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 218,321 | $6,169,751 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 308,402 | $6,168,040 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32,317 | $6,152,753 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 74,540 | $6,150,296 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 153,188 | $6,148,975 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 139,249 | $6,142,250 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 250,338 | $6,135,776 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 181,805 | $6,128,644 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 49,089 | $6,114,991 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 105,359 | $6,114,599 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 356,327 | $6,111,014 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 177,562 | $6,102,491 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,221 | $6,095,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 39,315 | $6,094,966 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 486,102 | $6,091,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 144,582 | $6,064,497 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 577,010 | $6,064,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 138,252 | $6,059,358 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 231,263 | $6,033,673 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 228,781 | $6,028,379 | dollars as filed | |
| RADNET INC | 750491102 | COM | 240,780 | $6,026,722 | dollars as filed | |
| CTS CORP | 126501105 | COM | 121,646 | $6,016,744 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 128,079 | $6,012,028 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 360,216 | $5,993,993 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 411,718 | $5,990,498 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 404,815 | $5,987,215 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 208,201 | $5,979,531 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 433,682 | $5,954,453 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 252,586 | $5,946,276 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 66,288 | $5,925,485 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 155,021 | $5,919,257 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 273,547 | $5,917,545 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 77,088 | $5,901,857 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 103,385 | $5,897,080 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 384,645 | $5,892,762 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 167,668 | $5,890,162 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,199,621 | $5,890,137 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 184,288 | $5,878,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 69,111 | $5,872,876 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 248,584 | $5,861,611 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 50,136 | $5,841,248 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45,886 | $5,832,169 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 243,482 | $5,815,952 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 373,325 | $5,802,731 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 291,760 | $5,794,354 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 54,033 | $5,793,403 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 185,325 | $5,789,902 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 105,874 | $5,787,091 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 104,429 | $5,764,481 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 90,199 | $5,764,308 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 124,640 | $5,756,846 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 57,413 | $5,756,224 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 73,568 | $5,747,162 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 99,846 | $5,732,159 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 564,465 | $5,723,675 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 68,843 | $5,721,732 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 379,724 | $5,718,643 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47,615 | $5,717,113 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 132,894 | $5,699,823 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 551,459 | $5,685,542 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 310,991 | $5,678,696 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 559,353 | $5,676,422 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 169,544 | $5,674,642 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 121,059 | $5,667,921 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 230,605 | $5,656,740 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 102,909 | $5,655,181 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 144,415 | $5,654,434 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 125,268 | $5,646,426 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 538,334 | $5,646,053 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 24,346 | $5,643,160 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 78,704 | $5,628,912 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140,657 | $5,615,020 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 197,808 | $5,611,814 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 160,048 | $5,596,866 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 57,720 | $5,586,748 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 498,250 | $5,577,570 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 293,508 | $5,550,236 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 124,296 | $5,542,363 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 27,309 | $5,540,528 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 132,288 | $5,537,848 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 287,249 | $5,529,544 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 175,488 | $5,519,098 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 65,041 | $5,513,557 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 13,900,000 | $5,505,790 | dollars as filed | principal |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 174,357 | $5,493,974 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 263,467 | $5,493,285 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 477,611 | $5,492,523 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 59,712 | $5,492,310 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 52,736 | $5,482,996 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 50,537 | $5,464,534 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 149,829 | $5,464,263 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,592,323 | $5,461,668 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 57,376 | $5,443,221 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 63,842 | $5,431,033 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 87,933 | $5,428,983 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 163,008 | $5,411,656 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 44,388 | $5,411,341 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 837,355 | $5,408,943 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 237,778 | $5,402,317 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 871,185 | $5,399,941 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 212,617 | $5,382,815 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 158,582 | $5,382,647 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 214,403 | $5,360,075 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 397,437 | $5,357,450 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 167,824 | $5,351,908 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 277,071 | $5,350,242 | dollars as filed | |
| DANA INC | 235825205 | COM | 354,873 | $5,340,840 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 44,215 | $5,340,133 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 79,934 | $5,337,914 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 309,590 | $5,331,140 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 495,613 | $5,312,972 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 359,040 | $5,310,194 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 129,947 | $5,309,635 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 167,835 | $5,309,069 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 55,672 | $5,298,304 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 239,814 | $5,293,962 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 182,700 | $5,287,099 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 57,973 | $5,268,594 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 172,995 | $5,265,967 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 126,980 | $5,265,772 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 166,583 | $5,262,552 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 277,737 | $5,255,901 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 79,673 | $5,255,231 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 281,501 | $5,252,341 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 141,017 | $5,251,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 46,307 | $5,250,649 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 126,145 | $5,248,900 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 566,840 | $5,239,311 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 287,933 | $5,228,824 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 78,205 | $5,224,095 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 355,009 | $5,222,182 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 163,026 | $5,213,572 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 305,213 | $5,205,454 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,212,970 | $5,203,642 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 376,611 | $5,174,637 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 271,492 | $5,167,083 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 145,964 | $5,159,828 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 527,822 | $5,156,820 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 299,141 | $5,136,253 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 96,086 | $5,132,406 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 398,947 | $5,130,458 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 236,146 | $5,126,740 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 44,956 | $5,125,026 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 146,109 | $5,122,582 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 163,291 | $5,112,636 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 215,280 | $5,110,749 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 458,368 | $5,083,300 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 92,531 | $5,071,624 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 333,403 | $5,061,057 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 206,963 | $5,033,339 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 114,574 | $5,030,951 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 120,164 | $5,013,245 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,206 | $4,998,213 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,727,465 | $4,992,374 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,621 | $4,987,954 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 115,426 | $4,981,105 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 222,865 | $4,978,588 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 171,649 | $4,960,656 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 222,620 | $4,935,484 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 168,256 | $4,931,583 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 112,525 | $4,926,344 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 483,770 | $4,923,562 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 124,532 | $4,913,536 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 478,182 | $4,896,584 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 115,338 | $4,890,331 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 338,606 | $4,889,470 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 111,586 | $4,869,613 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 65,297 | $4,865,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 196,284 | $4,861,948 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 932,609 | $4,858,893 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 80,196 | $4,849,446 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 330,514 | $4,838,725 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 41,241 | $4,834,312 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 433,194 | $4,817,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 62,066 | $4,817,002 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 504,917 | $4,807,356 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 185,006 | $4,806,463 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 399,152 | $4,785,832 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 87,523 | $4,778,755 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 305,169 | $4,771,665 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 221,515 | $4,755,923 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 510,120 | $4,754,318 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 296,599 | $4,745,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 122,389 | $4,739,394 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 95,749 | $4,733,831 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 51,598 | $4,728,444 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 116,819 | $4,724,160 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 89,567 | $4,721,963 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 196,696 | $4,720,704 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 65,337 | $4,716,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 25,107 | $4,714,225 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 885,484 | $4,711,779 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 81,976 | $4,708,721 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 257,259 | $4,705,267 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 523,533 | $4,701,328 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 292,700 | $4,697,854 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 252,757 | $4,693,698 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 383,362 | $4,688,524 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 242,604 | $4,679,157 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 378,533 | $4,673,820 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 443,458 | $4,667,674 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,495,712 | $4,654,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 92,100 | $4,650,209 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 104,489 | $4,628,862 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 239,755 | $4,627,271 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 260,312 | $4,625,744 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 66,299 | $4,623,689 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 48,451 | $4,620,779 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 453,448 | $4,616,101 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 50,234 | $4,616,002 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 210,466 | $4,607,101 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 192,055 | $4,605,472 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,443,663 | $4,605,286 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 267,305 | $4,597,646 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 363,607 | $4,592,362 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 142,915 | $4,589,310 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 354,307 | $4,583,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 58,707 | $4,581,656 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 563,496 | $4,581,222 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 489,732 | $4,578,994 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 528,892 | $4,572,068 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 522,573 | $4,567,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 267,858 | $4,544,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 388,642 | $4,533,511 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 365,822 | $4,521,560 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 376,370 | $4,512,716 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 171,353 | $4,510,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 84,214 | $4,492,331 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 40,251 | $4,485,571 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,221 | $4,484,743 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 100,337 | $4,482,075 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 554,034 | $4,476,596 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 189,540 | $4,458,331 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 70,825 | $4,454,893 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 288,684 | $4,448,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 199,464 | $4,446,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 26,978 | $4,444,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 180,959 | $4,437,111 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 42,322 | $4,432,383 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 151,274 | $4,427,003 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 52,074 | $4,409,637 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 403,884 | $4,405,473 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 407,445 | $4,396,332 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 238,384 | $4,391,033 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 80,729 | $4,371,475 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 103,073 | $4,345,903 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 338,480 | $4,329,159 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 350,787 | $4,325,201 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 439,985 | $4,316,252 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 242,072 | $4,316,144 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 536,219 | $4,311,203 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,479,865 | $4,291,608 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 125,870 | $4,287,132 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 109,697 | $4,282,524 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 173,810 | $4,277,465 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 180,135 | $4,267,623 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,626,134 | $4,260,479 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 496,798 | $4,259,144 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 136,700 | $4,251,367 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 137,527 | $4,225,616 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,821,016 | $4,224,757 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 96,740 | $4,224,618 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 274,244 | $4,215,416 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 205,233 | $4,215,115 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 163,909 | $4,196,070 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 117,468 | $4,193,047 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 108,766 | $4,172,251 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 113,995 | $4,172,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 101,164 | $4,169,273 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 417,408 | $4,163,318 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 448,601 | $4,163,017 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 70,704 | $4,160,224 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 356,412 | $4,159,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 82,710 | $4,153,078 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 83,774 | $4,145,975 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 94,878 | $4,128,142 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 75,956 | $4,121,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 161,716 | $4,116,202 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 521,317 | $4,113,190 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 301,210 | $4,105,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 43,761 | $4,096,444 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 258,030 | $4,094,937 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 193,481 | $4,088,253 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 29,979 | $4,083,761 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 256,923 | $4,074,800 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 203,214 | $4,071,525 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 83,964 | $4,070,696 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 63,642 | $4,069,905 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 345,504 | $4,049,313 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 45,641 | $4,048,357 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 292,373 | $4,047,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 203,607 | $4,043,647 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 77,930 | $4,040,687 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 473,059 | $4,039,925 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 229,300 | $4,036,821 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 210,962 | $4,025,159 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,168,548 | $4,008,120 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 808,224 | $3,997,567 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 371,512 | $3,997,469 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 59,176 | $3,993,345 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 306,543 | $3,993,144 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,080,405 | $3,986,694 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 120,030 | $3,984,984 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 193,240 | $3,976,880 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 57,005 | $3,950,458 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 165,859 | $3,933,852 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 198,343 | $3,933,354 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 583,676 | $3,928,136 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 26,539 | $3,926,592 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 81,055 | $3,926,304 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 326,976 | $3,917,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 88,793 | $3,912,203 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 343,249 | $3,911,269 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 330,360 | $3,892,099 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 275,820 | $3,871,283 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 70,170 | $3,864,710 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 326,104 | $3,853,262 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 44,527 | $3,851,586 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 120,215 | $3,841,972 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 251,984 | $3,837,716 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 135,047 | $3,832,117 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 284,758 | $3,830,512 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 818,320 | $3,828,996 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 70,291 | $3,828,247 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 369,382 | $3,826,797 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 247,007 | $3,823,668 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,666 | $3,805,610 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 177,823 | $3,805,412 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 111,204 | $3,805,400 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 332,012 | $3,797,368 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 61,236 | $3,789,888 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 135,299 | $3,788,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005066 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005575 | base | 2023-05-22 | acceptance time not in the bulk data set |