13F-HR/A filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2023-05-22, with 3,933 holding rows worth $304,945,216,045.
- Accession
- 0000950123-23-005575
- Filer
- CIK 820027
- Filed
- 2023-05-22
- 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, amendment of type restatement, 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. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerAmeriprise Financial Services, LLC028-14918
- reports for this filerColumbia Wanger Asset Management LLC028-03639
- reports for this filerAmeriprise Bank, FSB028-18942
- reports for this filerPyrford International Ltd028-17429
- reports for this filerThames River Capital LLP028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd028-12261
- reports for this filerColumbia Threadneedle Management Ltd028-10846
- 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 |
|---|---|---|---|---|---|---|
| RESOURCES CONNECTION INC | 76122Q105 | COM | 221,899 | $3,785,596 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 332,408 | $3,782,803 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 879,583 | $3,782,208 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 259,455 | $3,780,257 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 427,964 | $3,778,921 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 83,378 | $3,771,186 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 248,057 | $3,768,664 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 399,608 | $3,764,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 157,591 | $3,756,945 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 301,214 | $3,756,137 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,096 | $3,755,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 82,817 | $3,749,934 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 52,047 | $3,748,124 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 63,379 | $3,743,869 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 97,718 | $3,726,069 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 311,814 | $3,721,456 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 79,233 | $3,709,684 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 137,572 | $3,692,432 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 80,815 | $3,680,316 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 144,302 | $3,675,607 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 144,456 | $3,673,512 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 49,494 | $3,669,980 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 112,038 | $3,668,125 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 107,321 | $3,665,019 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 207,479 | $3,664,080 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 74,369 | $3,652,590 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 602,366 | $3,650,339 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 36,317 | $3,637,509 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 252,483 | $3,630,706 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 220,832 | $3,626,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 156,776 | $3,625,251 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 678,776 | $3,624,664 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 226,058 | $3,621,452 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 174,688 | $3,607,308 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 110,192 | $3,597,769 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 365,533 | $3,590,859 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 324,806 | $3,586,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 29,294 | $3,583,147 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 108,688 | $3,581,279 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 138,288 | $3,580,753 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 241,929 | $3,568,449 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 325,904 | $3,558,871 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 195,035 | $3,557,438 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 445,776 | $3,543,919 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 44,628 | $3,543,258 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,106,259 | $3,540,029 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 123,034 | $3,537,228 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 32,543 | $3,529,232 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 212,431 | $3,524,230 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,100,728 | $3,511,323 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 184,485 | $3,508,904 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 222,219 | $3,506,605 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,603 | $3,506,081 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 487,861 | $3,495,587 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 893,113 | $3,492,072 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 138,604 | $3,491,435 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 240,316 | $3,484,584 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 196,392 | $3,454,141 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 120,812 | $3,454,014 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 139,259 | $3,453,625 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,573 | $3,438,238 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 134,823 | $3,431,554 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,398 | $3,423,193 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 368,641 | $3,420,989 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,103 | $3,418,065 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 370,976 | $3,412,979 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 549,854 | $3,403,596 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 647,254 | $3,398,083 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 284,439 | $3,396,202 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 140,942 | $3,392,486 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 295,154 | $3,388,368 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 79,435 | $3,385,703 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 84,844 | $3,381,898 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 118,910 | $3,379,422 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 96,817 | $3,359,538 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 324,820 | $3,355,391 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 286,907 | $3,348,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 83,685 | $3,343,229 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 3,147,603 | $3,336,460 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 316,127 | $3,322,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50,168 | $3,315,112 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 109,645 | $3,311,279 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 213,202 | $3,300,367 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 252,538 | $3,300,196 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 90,419 | $3,296,549 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 133,555 | $3,288,124 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 76,093 | $3,283,413 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 62,786 | $3,277,430 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 72,951 | $3,276,231 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,867,002 | $3,267,254 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,814,328 | $3,265,790 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 788,645 | $3,264,991 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,631,115 | $3,262,582 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 918,001 | $3,261,628 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 53,173 | $3,260,037 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 408,146 | $3,259,786 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,811 | $3,256,751 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 286,907 | $3,250,652 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 62,267 | $3,242,242 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 100,483 | $3,227,510 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 773,380 | $3,224,995 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 90,815 | $3,224,855 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,285,140 | $3,222,047 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 291,147 | $3,217,174 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 162,787 | $3,207,909 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 104,459 | $3,207,082 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 243,591 | $3,191,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 79,146 | $3,180,779 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 229,596 | $3,177,296 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 268,940 | $3,162,734 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 80,824 | $3,162,643 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 186,562 | $3,162,226 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 84,580 | $3,153,135 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 131,112 | $3,145,376 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 47,419 | $3,139,612 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 391,339 | $3,138,441 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 237,725 | $3,137,970 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 84,418 | $3,136,972 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 238,670 | $3,129,550 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 45,412 | $3,123,114 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 254,698 | $3,113,686 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,909 | $3,097,166 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 160,084 | $3,091,223 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 57,724 | $3,087,657 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,114,138 | $3,086,165 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 134,971 | $3,085,817 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 257,892 | $3,081,910 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 456,849 | $3,079,162 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 136,660 | $3,068,097 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 570,141 | $3,061,657 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 163,584 | $3,058,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 46,745 | $3,043,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 43,504 | $3,043,133 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 118,208 | $3,038,171 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77,070 | $3,029,462 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 291,244 | $3,028,936 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 87,033 | $3,017,434 | dollars as filed | |
| CALERES INC | 129500104 | COM | 139,424 | $3,016,245 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 86,031 | $3,010,239 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 291,110 | $3,010,076 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 57,599 | $2,987,648 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 178,771 | $2,986,256 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 485,959 | $2,979,279 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 97,911 | $2,977,473 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 158,608 | $2,975,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 58,985 | $2,975,244 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 106,672 | $2,967,615 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 53,120 | $2,963,565 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 421,775 | $2,952,425 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 96,593 | $2,947,750 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 160,474 | $2,944,698 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 54,927 | $2,944,087 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 104,848 | $2,943,636 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 74,080 | $2,940,002 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 740,494 | $2,939,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 167,883 | $2,939,642 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,330,115 | $2,939,554 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 68,610 | $2,937,896 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 147,638 | $2,932,092 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 61,454 | $2,931,357 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 356,535 | $2,910,709 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 250,792 | $2,906,675 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 56,830 | $2,901,735 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 165,684 | $2,899,470 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 108,795 | $2,888,507 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 49,782 | $2,882,378 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 255,420 | $2,876,028 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 522,562 | $2,874,091 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 62,204 | $2,869,992 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 128,721 | $2,849,883 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 728,695 | $2,841,910 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 218,917 | $2,826,218 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 154,031 | $2,824,928 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 203,487 | $2,816,260 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 99,289 | $2,815,999 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 56,555 | $2,813,068 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 176,849 | $2,811,899 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 296,689 | $2,803,711 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 248,500 | $2,795,625 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 63,712 | $2,789,454 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 334,389 | $2,788,804 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 413,349 | $2,778,355 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 124,541 | $2,777,264 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 70,151 | $2,762,216 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 456,388 | $2,761,147 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 117,110 | $2,758,156 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 382,065 | $2,747,047 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 80,476 | $2,743,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 19,826 | $2,728,230 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 291,772 | $2,722,233 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 177,952 | $2,704,870 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 116,809 | $2,693,615 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 82,964 | $2,690,850 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 168,110 | $2,689,760 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 136,180 | $2,678,660 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 167,164 | $2,667,938 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 401,682 | $2,667,416 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 36,940 | $2,655,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 182,763 | $2,653,718 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 94,369 | $2,641,383 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,551 | $2,638,096 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 32,514 | $2,635,429 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 20,574 | $2,634,335 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 86,455 | $2,630,825 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 230,409 | $2,627,652 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 384,348 | $2,625,097 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 89,736 | $2,614,907 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 139,668 | $2,611,792 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 114,909 | $2,610,732 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 130,592 | $2,604,004 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,243 | $2,603,083 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 210,932 | $2,594,466 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 49,805 | $2,593,848 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 72,238 | $2,589,733 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 61,769 | $2,582,402 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 175,765 | $2,580,240 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 930,680 | $2,577,983 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 218,261 | $2,571,115 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 56,991 | $2,564,025 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 35,529 | $2,561,286 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 174,517 | $2,560,426 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 69,862 | $2,558,721 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 74,554 | $2,556,457 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 155,856 | $2,549,804 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 290,911 | $2,546,289 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 66,598 | $2,534,720 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 86,054 | $2,520,521 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 260,346 | $2,515,495 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 217,988 | $2,513,399 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 111,751 | $2,511,691 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 326,264 | $2,508,969 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 135,111 | $2,500,905 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 69,268 | $2,499,190 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 306,913 | $2,492,172 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 197,435 | $2,491,629 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 307,732 | $2,489,552 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 268,427 | $2,485,634 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 51,644 | $2,484,581 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34,996 | $2,474,931 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 153,773 | $2,469,596 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,685 | $2,468,725 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 47,690 | $2,464,860 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 285,928 | $2,464,699 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 55,274 | $2,457,503 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 118,956 | $2,438,598 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 96,456 | $2,437,315 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 326,978 | $2,435,986 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 415,669 | $2,435,819 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 69,272 | $2,421,758 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 30,651 | $2,409,836 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 53,544 | $2,407,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 113,027 | $2,402,946 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 81,563 | $2,398,740 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 76,795 | $2,397,549 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 489,013 | $2,396,163 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 19,677 | $2,391,121 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 82,936 | $2,386,086 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 55,898 | $2,380,696 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 54,694 | $2,379,781 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 247,210 | $2,370,744 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 47,269 | $2,367,704 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 966,397 | $2,367,673 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 242,131 | $2,366,831 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 32,236 | $2,364,485 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 607,613 | $2,363,613 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 256,250 | $2,354,938 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 57,158 | $2,346,907 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 130,992 | $2,346,066 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,495 | $2,345,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 64,554 | $2,340,770 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 75,415 | $2,340,114 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 22,200 | $2,335,256 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 239,603 | $2,331,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 25,699 | $2,328,834 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 109,200 | $2,319,066 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 153,388 | $2,313,091 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,201 | $2,310,100 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 92,330 | $2,302,710 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 189,866 | $2,292,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 52,402 | $2,291,536 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 139,452 | $2,287,011 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 347,340 | $2,278,527 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 131,379 | $2,267,602 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 249,708 | $2,260,157 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 57,625 | $2,256,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 115,421 | $2,249,211 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 358,604 | $2,248,447 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 279,738 | $2,237,904 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 107,347 | $2,237,111 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 99,713 | $2,237,092 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 54,210 | $2,236,701 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 444,391 | $2,235,286 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 60,310 | $2,233,984 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 114,553 | $2,229,491 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 175,995 | $2,228,096 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 259,701 | $2,227,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 25,928 | $2,227,418 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 47,714 | $2,222,519 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 57,444 | $2,221,934 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 74,635 | $2,210,689 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 3,000,000 | $2,208,000 | dollars as filed | principal |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 16,688 | $2,204,631 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 106,058 | $2,199,643 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 291,128 | $2,195,105 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 81,138 | $2,186,669 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 219,899 | $2,183,658 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 124,082 | $2,183,139 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26,193 | $2,181,615 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 190,735 | $2,174,379 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 253,510 | $2,162,440 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 409,317 | $2,161,194 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 25,990 | $2,156,910 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 164,914 | $2,152,127 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 238,963 | $2,150,667 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 204,888 | $2,147,226 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 227,926 | $2,144,784 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 51,393 | $2,137,935 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 212,523 | $2,125,230 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 81,148 | $2,123,643 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 114,793 | $2,116,782 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 160,192 | $2,112,932 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 116,088 | $2,110,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 82,752 | $2,110,168 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 160,012 | $2,107,358 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 79,401 | $2,103,331 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 119,148 | $2,096,563 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 1,693,749 | $2,083,311 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 132,926 | $2,074,979 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,559 | $2,073,064 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 95,359 | $2,071,208 | dollars as filed | |
| HARROW INC | 415858109 | COM | 97,789 | $2,069,216 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 404,571 | $2,067,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 16,141 | $2,063,836 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 174,226 | $2,047,155 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 24,863 | $2,043,976 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 57,260 | $2,043,415 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 654,516 | $2,035,544 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 316,064 | $2,035,452 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,202,623 | $2,032,433 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 92,237 | $2,026,447 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 115,834 | $2,024,210 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 220,595 | $2,020,650 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 87,286 | $2,017,341 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 37,694 | $2,016,892 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 187,885 | $2,016,006 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 114,270 | $2,008,867 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,364 | $1,998,454 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 49,633 | $1,997,728 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 238,313 | $1,985,147 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 244,308 | $1,981,353 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 158,955 | $1,971,128 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 88,650 | $1,967,136 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 107,950 | $1,966,849 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 87,808 | $1,958,114 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 171,937 | $1,954,928 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,307,732 | $1,952,597 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 28,800 | $1,950,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 22,323 | $1,949,142 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 121,514 | $1,941,794 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 184,722 | $1,939,581 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 211,499 | $1,937,331 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 106,958 | $1,930,305 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 47,652 | $1,928,476 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 90,028 | $1,922,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 29,328 | $1,920,378 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 129,837 | $1,913,427 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 73,557 | $1,913,218 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,939 | $1,910,492 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 424,473 | $1,905,199 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 48,836 | $1,904,614 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 38,012 | $1,901,728 | dollars as filed | |
| CULP INC | 230215105 | CMN | 365,334 | $1,899,737 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 86,831 | $1,889,442 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 135,768 | $1,889,428 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 138,640 | $1,886,890 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 34,749 | $1,885,481 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 154,868 | $1,884,748 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 121,531 | $1,877,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 40,836 | $1,873,400 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 18,685 | $1,869,772 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 115,629 | $1,863,934 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 68,131 | $1,861,346 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 39,751 | $1,860,172 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 39,038 | $1,850,423 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 131,609 | $1,838,577 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 14,134 | $1,835,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 19,441 | $1,833,566 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 87,887 | $1,833,513 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 280,329 | $1,824,942 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 612,311 | $1,800,195 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,251 | $1,796,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,188 | $1,796,488 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 52,801 | $1,789,425 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 143,150 | $1,786,512 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 186,552 | $1,783,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 17,517 | $1,777,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 20,638 | $1,777,174 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 114,850 | $1,774,432 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 49,704 | $1,769,959 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,870 | $1,765,643 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 120,312 | $1,764,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 19,816 | $1,761,974 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,992 | $1,759,288 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 48,283 | $1,750,742 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,660 | $1,740,803 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 120,016 | $1,729,430 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 164,223 | $1,727,738 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 74,273 | $1,725,378 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 76,217 | $1,723,272 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 104,397 | $1,719,419 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,808 | $1,715,778 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 129,830 | $1,713,323 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 154,321 | $1,711,420 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,561 | $1,707,847 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,828 | $1,703,641 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 97,012 | $1,703,409 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 66,178 | $1,697,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 45,447 | $1,684,726 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 148,170 | $1,675,803 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 70,757 | $1,671,280 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 140,777 | $1,666,800 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 261,388 | $1,665,041 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 47,188 | $1,662,904 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 40,479 | $1,656,697 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 197,063 | $1,647,447 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,138 | $1,647,012 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 63,517 | $1,643,184 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,523 | $1,641,957 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 64,540 | $1,641,252 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 131,400 | $1,634,616 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 146,706 | $1,629,909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,998 | $1,624,237 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 83,257 | $1,623,362 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 185,463 | $1,620,401 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,217 | $1,618,456 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 177,121 | $1,617,261 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 127,002 | $1,612,926 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 239,171 | $1,604,267 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 199,211 | $1,593,688 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 126,921 | $1,583,975 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 134,950 | $1,578,915 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 61,517 | $1,574,836 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 66,984 | $1,570,425 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 23,680 | $1,569,760 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 136,629 | $1,565,768 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 164,622 | $1,565,552 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 217,970 | $1,565,024 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 21,437 | $1,552,901 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 74,697 | $1,548,459 | dollars as filed | |
| 2U INC | 90214J101 | COM | 225,538 | $1,544,936 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 54,637 | $1,543,564 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,435 | $1,540,014 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 30,557 | $1,532,951 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 47,319 | $1,531,837 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 79,274 | $1,531,047 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 118,609 | $1,528,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 38,080 | $1,525,260 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 85,910 | $1,524,814 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 69,526 | $1,521,229 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 119,526 | $1,519,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 85,049 | $1,518,978 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 207,097 | $1,518,022 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 87,882 | $1,517,722 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 77,044 | $1,513,917 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 46,399 | $1,513,535 | dollars as filed | |
| V2X INC | 92242T101 | COM | 38,086 | $1,512,776 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 25,069 | $1,511,823 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 158,995 | $1,507,970 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 14,244 | $1,506,801 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 99,570 | $1,501,516 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 250,810 | $1,499,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 30,154 | $1,498,878 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 76,985 | $1,495,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 33,177 | $1,494,300 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 87,172 | $1,489,770 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 45,940 | $1,487,078 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 27,191 | $1,485,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 84,119 | $1,484,699 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 38,307 | $1,480,182 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 124,680 | $1,479,952 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,808 | $1,473,375 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 80,048 | $1,471,280 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 58,279 | $1,470,570 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,064 | $1,470,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 23,057 | $1,469,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 39,175 | $1,462,424 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 135,401 | $1,462,328 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 23,187 | $1,461,013 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,497 | $1,458,543 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 40,104 | $1,458,011 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 162,916 | $1,456,466 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 23,467 | $1,454,674 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 208,381 | $1,450,329 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,876 | $1,445,419 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 98,054 | $1,439,621 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 80,910 | $1,436,154 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 150,422 | $1,435,026 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 99,777 | $1,430,802 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 263,492 | $1,430,762 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 49,806 | $1,425,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005066 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-23-005575 | this filing | 2023-05-22 | acceptance time not in the bulk data set |