13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 3,902 holding rows worth $318,969,461,929.
- Accession
- 0000950123-23-007810
- Filer
- CIK 820027
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 11,158 entries on the cover page, a total value of $318,969,461,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,969,461,929 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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 63,963 | $4,009,813 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 350,348 | $4,009,119 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 480,788 | $4,004,963 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 106,719 | $4,001,964 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,990 | $3,999,124 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 148,101 | $3,995,765 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 490,113 | $3,994,424 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,283 | $3,988,821 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 42,833 | $3,984,754 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 102,265 | $3,977,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 51,999 | $3,976,722 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 56,991 | $3,959,143 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 481,090 | $3,954,562 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 186,234 | $3,951,905 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 223,345 | $3,946,506 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 436,427 | $3,940,935 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 395,961 | $3,935,205 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 400,194 | $3,921,901 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 71,307 | $3,921,171 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 150,627 | $3,912,931 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 74,329 | $3,911,956 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 133,484 | $3,899,057 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 233,800 | $3,895,107 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 232,983 | $3,890,813 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 228,509 | $3,886,938 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 123,262 | $3,883,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 103,045 | $3,881,588 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 492,121 | $3,872,993 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 218,478 | $3,871,432 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 111,852 | $3,870,085 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 91,362 | $3,866,440 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 162,509 | $3,861,262 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 61,089 | $3,851,050 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 97,885 | $3,850,799 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 59,921 | $3,842,135 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 146,605 | $3,834,144 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 27,351 | $3,831,600 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 108,722 | $3,825,926 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 329,242 | $3,819,207 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92,842 | $3,818,591 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 294,906 | $3,810,185 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 109,454 | $3,810,094 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 149,414 | $3,810,058 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 211,955 | $3,804,054 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 673,278 | $3,804,021 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 90,881 | $3,798,826 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 712,198 | $3,796,016 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 98,943 | $3,789,516 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 178,145 | $3,769,538 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 126,111 | $3,768,203 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,240,960 | $3,764,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 168,766 | $3,763,476 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 76,751 | $3,761,829 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 54,135 | $3,753,670 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 54,533 | $3,741,509 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 219,200 | $3,738,357 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 163,305 | $3,738,051 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,390 | $3,724,921 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 145,692 | $3,712,554 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 45,114 | $3,705,324 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 131,874 | $3,703,022 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 448,841 | $3,695,585 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 596,396 | $3,679,764 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 72,506 | $3,673,890 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,149,544 | $3,667,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 127,272 | $3,662,184 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 206,880 | $3,653,501 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 244,502 | $3,650,416 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 257,511 | $3,642,040 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 266,110 | $3,632,401 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 78,561 | $3,626,380 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 309,850 | $3,621,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 80,734 | $3,620,277 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 99,914 | $3,615,571 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 245,136 | $3,605,951 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 58,300 | $3,601,773 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 145,903 | $3,589,214 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 106,811 | $3,586,727 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85,343 | $3,574,005 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 141,642 | $3,569,379 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 304,238 | $3,568,669 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 266,487 | $3,562,932 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 210,594 | $3,559,041 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 59,624 | $3,556,175 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 162,716 | $3,554,602 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 257,794 | $3,545,986 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 364,535 | $3,535,990 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 190,826 | $3,532,862 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 131,527 | $3,528,864 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 490,589 | $3,511,940 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 59,399 | $3,503,947 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 692,391 | $3,489,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 35,155 | $3,459,424 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 196,121 | $3,453,691 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48,929 | $3,447,048 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 161,172 | $3,429,546 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 198,361 | $3,421,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 25,595 | $3,415,391 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 247,087 | $3,413,905 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 390,272 | $3,410,976 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 175,334 | $3,406,740 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 475,601 | $3,405,303 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,581 | $3,397,743 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 235,783 | $3,397,633 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 73,891 | $3,389,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 66,157 | $3,388,100 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 183,628 | $3,387,937 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 266,743 | $3,379,634 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 79,960 | $3,374,881 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 116,382 | $3,364,233 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 274,174 | $3,325,731 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 107,608 | $3,325,103 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 259,956 | $3,322,234 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 139,853 | $3,319,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 230,803 | $3,309,724 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 81,890 | $3,309,174 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 109,585 | $3,298,512 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 843,595 | $3,273,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 99,935 | $3,270,867 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 605,538 | $3,269,906 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 118,207 | $3,269,606 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,291,888 | $3,268,476 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 444,563 | $3,267,538 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 153,865 | $3,261,820 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 219,278 | $3,251,999 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 701,838 | $3,249,703 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 124,828 | $3,239,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 77,701 | $3,230,225 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,667,990 | $3,228,268 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 212,589 | $3,214,344 | dollars as filed | |
| CALERES INC | 129500104 | COM | 134,294 | $3,213,660 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 337,052 | $3,212,105 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 60,885 | $3,200,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 44,750 | $3,196,015 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 337,523 | $3,192,791 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 746,165 | $3,186,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 81,273 | $3,178,427 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 400,697 | $3,165,635 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 167,818 | $3,163,369 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 52,941 | $3,162,196 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,348 | $3,161,660 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 129,813 | $3,158,960 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 78,856 | $3,158,153 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 46,012 | $3,150,485 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 111,401 | $3,144,847 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,553,895 | $3,141,292 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 60,355 | $3,139,727 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 112,643 | $3,139,351 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 99,234 | $3,129,840 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 58,249 | $3,124,073 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 198,758 | $3,122,489 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 100,281 | $3,121,748 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 143,040 | $3,121,133 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 51,376 | $3,112,873 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 99,673 | $3,101,832 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 143,367 | $3,092,426 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 137,344 | $3,073,758 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 447,924 | $3,072,758 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 965,805 | $3,071,260 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 167,908 | $3,066,000 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 159,465 | $3,061,728 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 503,939 | $3,059,719 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 329,243 | $3,055,380 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 137,549 | $3,047,879 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 48,145 | $3,042,764 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 74,525 | $3,029,442 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 147,614 | $3,020,183 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,651 | $3,016,222 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 449,308 | $3,001,377 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 104,580 | $2,993,510 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22,336 | $2,993,247 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 414,087 | $2,985,570 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,176,488 | $2,976,515 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 103,444 | $2,976,224 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 284,422 | $2,966,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 38,411 | $2,957,963 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 130,895 | $2,946,445 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 199,007 | $2,945,308 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66,550 | $2,941,526 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 130,980 | $2,940,412 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 695,028 | $2,939,968 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 153,256 | $2,939,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 19,963 | $2,939,156 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 369,403 | $2,914,731 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 235,029 | $2,907,304 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 66,794 | $2,905,552 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,229 | $2,901,559 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 153,925 | $2,896,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 165,875 | $2,892,499 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 83,650 | $2,889,769 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 2,059,140 | $2,882,796 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,361,728 | $2,881,307 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 298,712 | $2,873,610 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 326,812 | $2,872,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 36,018 | $2,870,995 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 224,957 | $2,863,702 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 150,269 | $2,853,354 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 71,594 | $2,850,157 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 257,812 | $2,835,929 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 125,743 | $2,826,702 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 92,990 | $2,816,845 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 307,548 | $2,807,912 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 130,172 | $2,807,811 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 229,494 | $2,803,024 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 99,043 | $2,800,925 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 182,379 | $2,795,878 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 152,511 | $2,789,956 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 27,731 | $2,785,129 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 169,523 | $2,783,484 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 468,328 | $2,772,502 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 220,365 | $2,768,079 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 54,378 | $2,764,203 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 109,056 | $2,761,869 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 99,930 | $2,760,067 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 105,389 | $2,756,983 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 81,513 | $2,756,911 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,165 | $2,752,385 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 209,166 | $2,750,532 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 17,400 | $2,747,061 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 86,340 | $2,745,612 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 154,216 | $2,735,791 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 37,216 | $2,729,826 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 108,208 | $2,722,513 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 126,681 | $2,722,375 | dollars as filed | |
| CULP INC | 230215105 | CMN | 547,424 | $2,720,697 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 289,763 | $2,717,189 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 87,388 | $2,709,028 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 66,286 | $2,705,794 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 156,303 | $2,699,353 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 271,008 | $2,696,525 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 279,738 | $2,688,282 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 26,352 | $2,687,904 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 72,375 | $2,680,046 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 75,953 | $2,662,473 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 224,656 | $2,659,930 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 728,514 | $2,651,791 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 56,643 | $2,648,934 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,146,121 | $2,647,540 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 234,546 | $2,643,330 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 272,058 | $2,625,359 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 401,253 | $2,612,157 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 55,268 | $2,610,308 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 111,151 | $2,609,621 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 128,211 | $2,606,530 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 408,858 | $2,604,425 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 470,686 | $2,598,186 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 50,254 | $2,596,954 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 226,043 | $2,594,974 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 111,506 | $2,594,576 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 945,796 | $2,592,267 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 156,067 | $2,575,108 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30,339 | $2,570,049 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 130,194 | $2,562,217 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 297,062 | $2,560,832 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 93,834 | $2,559,792 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 132,940 | $2,558,884 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 35,909 | $2,555,537 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 128,660 | $2,555,190 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 103,472 | $2,554,723 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 26,149 | $2,547,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 36,038 | $2,544,857 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 97,149 | $2,543,367 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,000,000 | $2,523,750 | dollars as filed | principal |
| EZCORP INC | 302301106 | CL A NON VTG | 300,286 | $2,516,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 26,141 | $2,511,204 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 111,185 | $2,503,618 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36,258 | $2,502,890 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 140,325 | $2,495,383 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 566,912 | $2,494,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 55,000 | $2,491,500 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,851 | $2,487,481 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 34,141 | $2,485,511 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 75,772 | $2,485,322 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 44,500 | $2,478,650 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62,331 | $2,477,034 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 397,953 | $2,474,012 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 41,951 | $2,470,400 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 183,835 | $2,467,065 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,692 | $2,458,755 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 137,405 | $2,458,444 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 165,769 | $2,458,354 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 218,824 | $2,457,782 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43,870 | $2,457,158 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 311,415 | $2,447,722 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 124,250 | $2,443,997 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 181,399 | $2,443,444 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 210,737 | $2,438,223 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 113,925 | $2,437,996 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 58,177 | $2,435,137 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 153,071 | $2,433,836 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 230,738 | $2,429,672 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 219,811 | $2,413,525 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 67,709 | $2,397,746 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 140,272 | $2,390,882 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 340,615 | $2,364,070 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 158,993 | $2,359,456 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 272,341 | $2,342,249 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34,459 | $2,339,689 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 164,168 | $2,337,752 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 349,460 | $2,327,404 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 48,850 | $2,324,267 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 250,896 | $2,323,298 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 71,489 | $2,318,371 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 102,106 | $2,313,722 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 16,483 | $2,311,068 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 87,656 | $2,301,847 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 22,147 | $2,287,634 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,673 | $2,284,969 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 57,487 | $2,280,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 25,679 | $2,265,767 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 192,358 | $2,265,724 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 120,107 | $2,262,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 39,823 | $2,259,595 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,183,819 | $2,249,257 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 77,372 | $2,245,374 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 98,605 | $2,243,259 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 96,558 | $2,240,146 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 44,035 | $2,237,859 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 219,654 | $2,212,078 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 156,043 | $2,208,824 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 86,030 | $2,203,463 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 75,002 | $2,188,551 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 146,594 | $2,184,251 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 209,933 | $2,177,005 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 431,049 | $2,176,934 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 247,253 | $2,168,409 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 45,781 | $2,167,730 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 264,189 | $2,155,782 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 120,462 | $2,152,738 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 428,846 | $2,148,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 46,932 | $2,145,918 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 29,305 | $2,145,126 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13,725 | $2,142,045 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,215 | $2,139,050 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 40,219 | $2,137,901 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 79,528 | $2,137,713 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 59,841 | $2,137,519 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 69,185 | $2,135,707 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,656 | $2,131,080 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 297,548 | $2,127,471 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 122,003 | $2,125,281 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 137,571 | $2,122,721 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 89,671 | $2,116,239 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 647,700 | $2,111,503 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 90,157 | $2,105,501 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 82,131 | $2,098,447 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 315,330 | $2,089,025 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 46,151 | $2,081,410 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 106,665 | $2,074,634 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 229,365 | $2,071,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 19,932 | $2,066,975 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 67,387 | $2,066,759 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 51,347 | $2,063,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 19,132 | $2,060,144 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 76,443 | $2,056,317 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 164,986 | $2,052,427 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 266,285 | $2,050,397 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 577,114 | $2,042,984 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 153,927 | $2,041,072 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 314,825 | $2,040,256 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 50,147 | $2,038,977 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 88,673 | $2,034,727 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 38,321 | $2,028,699 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 50,967 | $2,020,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 14,718 | $2,013,242 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 184,860 | $2,011,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 36,799 | $2,010,195 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 53,129 | $2,007,745 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 46,767 | $2,007,027 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 64,341 | $2,005,942 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 475,313 | $2,005,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 52,109 | $2,002,088 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 90,422 | $2,001,334 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 156,434 | $1,992,969 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 50,562 | $1,992,648 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 105,731 | $1,990,915 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 19,932 | $1,988,815 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 217,112 | $1,986,575 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 95,362 | $1,981,623 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 706,445 | $1,978,046 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 140,370 | $1,976,409 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 223,999 | $1,973,431 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 232,079 | $1,972,679 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 285,755 | $1,971,709 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 23,933 | $1,959,407 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 80,557 | $1,951,923 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 114,502 | $1,947,679 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,303 | $1,937,029 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 38,928 | $1,934,728 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 185,680 | $1,932,924 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 51,150 | $1,931,911 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 49,757 | $1,929,080 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 74,158 | $1,922,175 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 838,408 | $1,919,954 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 115,648 | $1,908,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 21,363 | $1,906,614 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 101,866 | $1,903,882 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 165,246 | $1,902,299 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 293,229 | $1,894,260 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 40,678 | $1,892,711 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 572,273 | $1,882,778 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 43,268 | $1,882,636 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 124,979 | $1,880,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 88,532 | $1,878,884 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 153,238 | $1,878,698 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 101,533 | $1,877,406 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 95,096 | $1,875,417 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 232,128 | $1,873,304 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 119,860 | $1,871,012 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 211,879 | $1,870,892 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 122,998 | $1,865,879 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 36,170 | $1,861,072 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 62,742 | $1,856,484 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 22,270 | $1,852,864 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 276,186 | $1,850,447 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 15,142 | $1,850,019 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,148,634 | $1,849,301 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,780 | $1,844,571 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 117,560 | $1,843,754 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 89,632 | $1,841,031 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 245,270 | $1,832,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,247 | $1,831,064 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 67,294 | $1,822,322 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 128,597 | $1,820,934 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 175,162 | $1,819,928 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 133,428 | $1,806,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 20,743 | $1,800,436 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 432,544 | $1,790,732 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 87,866 | $1,787,194 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,763 | $1,782,593 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 128,233 | $1,777,309 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 44,934 | $1,774,917 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 96,446 | $1,774,606 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,364 | $1,767,310 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 133,434 | $1,766,665 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 145,382 | $1,757,668 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 117,462 | $1,753,174 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 141,612 | $1,750,321 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,022 | $1,747,921 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 262,912 | $1,742,831 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 195,607 | $1,740,903 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 151,286 | $1,733,738 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 157,520 | $1,729,569 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 509,724 | $1,727,964 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 218,932 | $1,727,373 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 66,805 | $1,719,685 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 125,595 | $1,714,372 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 23,853 | $1,714,045 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 36,775 | $1,708,566 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 185,487 | $1,708,335 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 203,439 | $1,706,853 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 126,697 | $1,706,600 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,693 | $1,706,277 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 198,280 | $1,705,208 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,681 | $1,703,694 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 66,475 | $1,701,095 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,384 | $1,696,642 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 13,126 | $1,691,937 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 344,826 | $1,679,302 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 15,707 | $1,678,086 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,232 | $1,670,272 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 78,478 | $1,663,147 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 47,921 | $1,658,723 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 44,995 | $1,657,175 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 187,190 | $1,656,632 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 185,563 | $1,655,226 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 642,038 | $1,650,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 55,106 | $1,647,803 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,305 | $1,643,555 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,582 | $1,637,572 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 167,059 | $1,635,503 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 110,958 | $1,631,084 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 174,327 | $1,626,350 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 32,115 | $1,623,095 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,840 | $1,622,651 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 46,108 | $1,619,778 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 386,234 | $1,612,022 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 18,525 | $1,607,229 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 173,976 | $1,594,993 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 63,165 | $1,591,413 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 73,157 | $1,590,437 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 68,863 | $1,589,348 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 222,647 | $1,580,793 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,325,894 | $1,577,814 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 164,890 | $1,576,344 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 35,951 | $1,575,732 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 58,339 | $1,574,584 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 53,271 | $1,572,391 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 213,138 | $1,570,827 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 76,877 | $1,556,760 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 125,374 | $1,555,903 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 592,508 | $1,552,371 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,364 | $1,552,284 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,717 | $1,551,627 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 110,415 | $1,546,910 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 177,263 | $1,545,734 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 78,301 | $1,529,211 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 85,421 | $1,529,036 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 51,758 | $1,526,861 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 78,258 | $1,526,599 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007810 | this filing | 2023-08-14 | acceptance time not in the bulk data set |