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 |
|---|---|---|---|---|---|---|
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 143,432 | $1,424,279 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 74,127 | $1,423,239 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 192,557 | $1,421,070 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 142,386 | $1,421,009 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 87,367 | $1,418,848 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 61,057 | $1,415,300 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 44,419 | $1,411,192 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,922 | $1,410,816 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 239,737 | $1,409,654 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 189,078 | $1,409,240 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 131,018 | $1,408,447 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 76,906 | $1,407,381 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,752 | $1,399,628 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 77,488 | $1,395,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 67,126 | $1,395,475 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 131,258 | $1,394,080 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 67,368 | $1,387,780 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 21,989 | $1,386,407 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,246 | $1,383,881 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 221,516 | $1,371,184 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 36,414 | $1,368,353 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 174,106 | $1,366,732 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 85,999 | $1,363,084 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 119,033 | $1,361,739 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,156 | $1,359,745 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,978 | $1,357,068 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 41,927 | $1,356,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 33,425 | $1,345,664 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 48,120 | $1,345,209 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 73,991 | $1,345,157 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 20,912 | $1,336,281 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,493 | $1,335,885 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 118,395 | $1,334,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,161 | $1,330,394 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 68,747 | $1,328,617 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 76,974 | $1,325,492 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 113,060 | $1,322,796 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 44,517 | $1,322,006 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 39,143 | $1,317,552 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 91,809 | $1,314,705 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 204,525 | $1,306,915 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,698 | $1,305,135 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 118,877 | $1,302,893 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 92,885 | $1,299,251 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 161,284 | $1,296,723 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 12,909 | $1,293,356 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 206,494 | $1,289,159 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 54,566 | $1,288,855 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 145,558 | $1,282,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 31,456 | $1,279,909 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 1,005 | $1,278,761 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 29,291 | $1,275,926 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 107,931 | $1,275,916 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 208,655 | $1,272,045 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 77,151 | $1,267,613 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 39,158 | $1,264,403 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 98,390 | $1,260,376 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 204,182 | $1,259,803 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 169,300 | $1,256,206 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,715 | $1,243,638 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 369,975 | $1,243,114 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 67,578 | $1,240,493 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,900 | $1,237,545 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 86,839 | $1,234,851 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,686 | $1,231,249 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 374,436 | $1,228,152 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 369,862 | $1,224,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 16,211 | $1,217,901 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,915 | $1,207,882 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 22,892 | $1,202,551 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 176,584 | $1,202,538 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 105,977 | $1,201,787 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72,905 | $1,201,482 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 244,181 | $1,198,929 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 336,432 | $1,187,605 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 113,315 | $1,178,476 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 44,106 | $1,175,867 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 36,396 | $1,171,951 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 72,249 | $1,166,815 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 42,822 | $1,165,616 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 65,714 | $1,162,479 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 108,097 | $1,162,042 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 113,782 | $1,161,714 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 281,573 | $1,160,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 58,638 | $1,155,583 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,638 | $1,150,274 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 9,617 | $1,150,169 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 34,337 | $1,144,038 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 139,855 | $1,140,296 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 17,976 | $1,136,772 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 102,497 | $1,133,618 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,971 | $1,132,415 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 94,242 | $1,130,014 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 108,966 | $1,128,300 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 185,364 | $1,125,159 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 123,755 | $1,121,221 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 52,224 | $1,118,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 7,640 | $1,111,786 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,957 | $1,111,131 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 49,905 | $1,109,378 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 45,729 | $1,102,069 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 286,867 | $1,101,569 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 39,379 | $1,101,431 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 39,316 | $1,101,298 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 83,939 | $1,100,440 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 124,620 | $1,086,687 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 147,219 | $1,085,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21,961 | $1,083,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 9,759 | $1,082,181 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 203,257 | $1,081,897 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 153,332 | $1,080,989 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,863 | $1,080,819 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,898 | $1,078,905 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,640 | $1,078,853 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 18,062 | $1,077,417 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 41,023 | $1,076,435 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 96,870 | $1,067,512 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 35,009 | $1,066,024 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 24,030 | $1,064,288 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 91,798 | $1,061,185 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,599 | $1,060,108 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 79,681 | $1,059,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,530 | $1,058,227 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 27,468 | $1,057,518 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 83,302 | $1,057,107 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 64,837 | $1,056,842 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 121,558 | $1,051,476 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 18,641 | $1,046,879 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 157,156 | $1,044,776 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 38,350 | $1,044,310 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 129,078 | $1,042,951 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,755 | $1,042,132 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 21,721 | $1,041,950 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,615 | $1,041,816 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,071 | $1,040,009 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,380 | $1,039,776 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 487,759 | $1,038,927 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 113,381 | $1,031,767 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 162,988 | $1,031,716 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,467 | $1,029,681 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 128,158 | $1,027,918 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 47,093 | $1,024,156 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,548 | $1,023,578 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 58,551 | $1,022,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 34,375 | $1,019,391 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 11,631 | $1,019,224 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 109,300 | $1,018,676 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 19,258 | $1,018,547 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 179,999 | $1,016,084 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 30,214 | $1,005,505 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,641 | $1,003,705 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 257,856 | $1,003,059 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 49,196 | $1,000,657 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 48,415 | $999,770 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,882 | $999,718 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 67,085 | $998,896 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 209,662 | $997,991 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 54,504 | $997,509 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31,929 | $997,142 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,925 | $996,993 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 63,717 | $996,534 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 96,775 | $994,848 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 32,525 | $994,615 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 194,328 | $989,130 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,158 | $988,117 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41,303 | $980,559 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 35,171 | $979,864 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 523,488 | $978,922 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 81,349 | $976,184 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 168,714 | $970,107 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,684 | $968,644 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 96,180 | $968,288 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,779 | $966,111 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 42,307 | $963,754 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 438,626 | $951,819 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 50,420 | $949,913 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,352 | $949,875 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 36,061 | $949,487 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 43,200 | $943,490 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,324 | $942,220 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,534 | $939,303 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 129,788 | $935,772 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 53,805 | $935,674 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 118,400 | $931,808 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 93,262 | $931,682 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 65,537 | $929,316 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 569,247 | $927,872 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 104,464 | $926,599 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 77,576 | $925,480 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 43,211 | $925,149 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 79,329 | $923,387 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 146,191 | $922,462 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 175,036 | $920,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 8,353 | $919,229 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,260 | $918,158 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 106,192 | $915,378 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 100,102 | $911,963 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 102,481 | $911,060 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,988 | $911,005 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 43,767 | $907,290 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 122,771 | $906,049 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 65,608 | $904,741 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 33,727 | $903,883 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 128,896 | $903,561 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 49,600 | $902,224 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 29,309 | $902,174 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 98,511 | $900,391 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,845 | $899,140 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,105 | $895,033 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 35,005 | $894,770 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 95,389 | $894,748 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,557 | $891,690 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 52,257 | $887,857 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 88,913 | $884,687 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 49,252 | $883,097 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 20,415 | $879,682 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 96,597 | $876,134 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 45,026 | $876,016 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 22,351 | $873,924 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 143,013 | $873,809 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,500 | $871,875 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 19,757 | $868,882 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 76,231 | $862,936 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 200,567 | $860,432 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 52,431 | $859,868 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 54,853 | $854,614 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 125,736 | $849,975 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 96,738 | $847,424 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 55,264 | $844,434 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 103,898 | $841,574 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 99,899 | $841,149 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 61,719 | $840,618 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11,892 | $838,815 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 97,472 | $838,259 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 16,196 | $838,190 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 83,995 | $829,870 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 38,966 | $823,342 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 57,060 | $822,805 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 133,997 | $822,743 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 9,160 | $821,892 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 112,497 | $821,229 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 52,929 | $818,282 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,388 | $816,059 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 29,799 | $815,884 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,638 | $815,190 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,552 | $808,200 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,353 | $803,790 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 85,023 | $801,768 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 80,520 | $798,757 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 14,834 | $797,048 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,215 | $795,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 14,287 | $794,230 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,865 | $791,990 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 32,774 | $790,509 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,850 | $786,522 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,761 | $783,238 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 98,413 | $783,222 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 37,774 | $783,046 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 14,912 | $782,248 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 211,663 | $781,037 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 59,492 | $778,156 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 292,763 | $775,821 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 27,235 | $773,474 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33,800 | $772,668 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 120,152 | $770,174 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,678 | $768,021 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 70,847 | $767,982 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 74,433 | $767,856 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 78,630 | $766,620 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,662 | $766,268 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 42,271 | $760,455 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,478 | $757,171 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,341 | $751,995 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 103,797 | $751,396 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 51,450 | $749,627 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 81,007 | $748,504 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 289,874 | $747,874 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,535 | $746,370 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 15,629 | $746,285 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 48,400 | $745,845 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 137,253 | $741,314 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 90,447 | $734,429 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 60,090 | $733,222 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 17,732 | $731,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,508 | $730,843 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 30,120 | $727,068 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,585 | $725,432 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 73,277 | $723,239 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 41,733 | $721,981 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 43,256 | $720,236 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,612 | $719,453 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 91,123 | $717,138 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 37,974 | $716,569 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 47,226 | $715,000 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 71,805 | $713,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 17,859 | $711,688 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16,494 | $709,077 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,327 | $707,257 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,330 | $704,777 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 57,997 | $702,523 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,213 | $702,482 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 994,370 | $698,942 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 17,522 | $694,727 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 95,946 | $694,648 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 20,593 | $694,602 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 168,199 | $692,980 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 50,213 | $691,439 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 48,232 | $690,196 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20,640 | $686,487 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 64,986 | $678,533 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,103 | $677,785 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 175,227 | $676,376 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 88,453 | $674,013 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 27,313 | $670,847 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 173,600 | $670,156 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,875 | $669,458 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 82,154 | $667,910 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34,353 | $665,074 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 180,461 | $664,166 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 28,735 | $660,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 27,244 | $659,577 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 30,922 | $659,248 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 45,086 | $657,354 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 191,422 | $656,578 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 220,469 | $654,793 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,930 | $650,049 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 106,671 | $645,360 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 92,070 | $643,942 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 42,558 | $643,903 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 21,326 | $642,335 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 12,822 | $639,689 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 64,894 | $638,557 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 54,628 | $634,231 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 121,267 | $631,801 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,150 | $631,133 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,185 | $630,403 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,217 | $628,232 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,628 | $625,758 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,770 | $625,326 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 37,620 | $623,740 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 81,397 | $621,876 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,079 | $621,748 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 17,746 | $616,148 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 34,913 | $615,524 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,487 | $614,484 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 32,851 | $613,989 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 102,414 | $612,434 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 28,311 | $612,084 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 59,832 | $612,082 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 52,537 | $609,178 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 16,173 | $606,488 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 36,644 | $605,412 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,618 | $604,253 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,383 | $603,038 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 33,871 | $601,549 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 129,623 | $598,858 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 156,700 | $595,460 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 38,023 | $595,433 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,760 | $593,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,966 | $592,417 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,978 | $588,230 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 25,420 | $585,677 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 47,724 | $582,233 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,012 | $582,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,406 | $581,504 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 71,865 | $581,387 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 43,214 | $580,364 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 15,024 | $580,076 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 16,575 | $579,801 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 30,307 | $576,439 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7,664 | $576,438 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 54,483 | $575,883 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 40,825 | $573,998 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 52,073 | $573,325 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 64,290 | $572,823 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 42,871 | $572,757 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,781 | $572,384 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 294,669 | $571,658 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 55,919 | $571,492 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 8,141 | $570,823 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 49,511 | $570,367 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 64,876 | $567,016 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,117 | $563,625 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 53,542 | $562,814 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,242 | $562,418 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 24,586 | $562,156 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 29,903 | $561,270 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 9,330 | $561,107 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 65,785 | $560,486 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 26,023 | $556,372 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,639 | $554,142 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 19,615 | $553,928 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 55,915 | $553,564 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 63,912 | $552,839 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,738 | $552,749 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 76,353 | $552,177 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 27,294 | $550,792 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,673 | $547,987 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 56,892 | $547,870 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 117,816 | $547,844 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 41,000 | $545,300 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 388,822 | $540,462 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,800 | $540,053 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,539 | $537,855 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 26,290 | $537,105 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 211,800 | $535,854 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,896 | $535,614 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 226,948 | $535,597 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,310 | $533,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,787 | $533,029 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 352,774 | $532,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,819 | $531,962 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,289 | $530,233 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 843 | $530,022 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,579 | $528,179 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 44,286 | $525,675 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 33,581 | $520,506 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,912 | $520,448 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,449 | $519,473 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,767 | $516,456 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 121,853 | $515,439 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 52,383 | $513,877 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 42,339 | $513,146 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,545 | $508,960 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,367 | $504,925 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,775 | $501,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,539 | $500,969 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 16,402 | $500,425 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,343 | $500,375 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 55,247 | $498,327 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 39,272 | $497,576 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 67,855 | $496,768 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,823 | $495,298 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 51,771 | $492,859 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 36,395 | $491,333 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,930 | $489,206 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 30,783 | $489,150 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,375 | $488,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 19,157 | $488,120 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 54,537 | $482,589 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31,458 | $481,307 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,467 | $480,764 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 98,654 | $479,458 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,488 | $478,765 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 37,764 | $478,470 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 9,344 | $476,731 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,746 | $475,937 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 43,878 | $475,635 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 45,203 | $474,631 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,952 | $473,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 10,338 | $473,067 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 32,400 | $473,040 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,947 | $471,473 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,734 | $469,866 | dollars as filed | |
| IVLU | 46435G409 | COM | 18,923 | $469,110 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,166 | $467,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,898 | $467,413 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 512,204 | $466,106 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 37,897 | $462,349 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 45,069 | $461,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,277 | $461,716 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 24,701 | $460,921 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,436 | $459,814 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 31,000 | $459,420 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 43,365 | $458,802 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 18,965 | $455,539 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 240,436 | $452,019 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,612 | $449,214 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 11,230 | $448,236 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 37,482 | $447,556 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 76,460 | $447,288 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,775 | $444,166 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,801 | $442,232 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 77,059 | $439,236 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 56,900 | $438,699 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 17,172 | $438,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 2,393 | $438,283 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,091 | $437,372 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,487 | $437,122 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 53,661 | $436,260 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,849 | $435,873 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,631 | $433,734 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 42,422 | $433,128 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 86,400 | $432,271 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 41,322 | $431,820 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 186,733 | $429,486 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,986 | $426,777 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 58,490 | $424,052 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 9,065 | $423,323 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,700 | $422,329 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,358 | $422,234 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,094 | $420,718 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 74,091 | $420,096 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,584 | $418,821 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,506 | $416,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,607 | $416,601 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,257 | $416,176 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,322 | $416,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,861 | $415,670 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 22,760 | $411,965 | 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 |