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 |
|---|---|---|---|---|---|---|
| Surmodics Inc | 868873100 | Common Stock | 48,737 | $1,525,955 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 87,833 | $1,522,147 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 25,499 | $1,519,733 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 37,840 | $1,518,479 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 66,834 | $1,515,793 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 174,181 | $1,515,376 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 65,240 | $1,511,611 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 250,629 | $1,508,785 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 96,158 | $1,505,839 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 36,348 | $1,501,536 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,967 | $1,498,117 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 122,865 | $1,495,876 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47,430 | $1,495,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 9,223 | $1,490,346 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 208,340 | $1,489,631 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 274,635 | $1,488,521 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 45,146 | $1,486,924 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 402,706 | $1,485,985 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 121,108 | $1,478,733 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 36,213 | $1,472,063 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 82,530 | $1,456,655 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 45,503 | $1,442,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 22,433 | $1,434,815 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 411,998 | $1,434,195 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 109,816 | $1,424,313 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 34,175 | $1,424,072 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 60,516 | $1,420,915 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 65,435 | $1,420,636 | dollars as filed | |
| GERON CORP | 374163103 | COM | 440,995 | $1,415,594 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 108,200 | $1,415,256 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 13,585 | $1,413,054 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 105,549 | $1,410,135 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 27,938 | $1,410,030 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 422,307 | $1,402,059 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 153,424 | $1,400,759 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 45,190 | $1,395,931 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 72,839 | $1,394,138 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 51,457 | $1,377,504 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 130,284 | $1,377,097 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 900,000 | $1,372,500 | dollars as filed | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 35,303 | $1,369,050 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,937 | $1,365,469 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 197,765 | $1,362,601 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 182,962 | $1,360,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 33,881 | $1,359,559 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 17,231 | $1,350,566 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 36,874 | $1,349,798 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 54,125 | $1,343,389 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 90,725 | $1,334,488 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 96,330 | $1,332,245 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,622 | $1,331,792 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 59,054 | $1,329,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 9,949 | $1,324,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 31,475 | $1,322,930 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 46,098 | $1,320,247 | dollars as filed | |
| V2X INC | 92242T101 | COM | 26,498 | $1,313,241 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 42,301 | $1,311,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 12,009 | $1,305,997 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 109,189 | $1,304,810 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 76,102 | $1,301,532 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,457 | $1,300,456 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 124,398 | $1,298,711 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 111,222 | $1,296,845 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 96,914 | $1,295,740 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 228,866 | $1,295,381 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 168,611 | $1,294,929 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 121,778 | $1,294,504 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 36,148 | $1,294,463 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 141,341 | $1,290,578 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 48,233 | $1,285,409 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 20,086 | $1,279,471 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 138,018 | $1,276,668 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 48,044 | $1,275,574 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 290,204 | $1,273,996 | dollars as filed | |
| HARROW INC | 415858109 | COM | 66,845 | $1,272,728 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 49,712 | $1,263,680 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 35,669 | $1,260,899 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 28,983 | $1,257,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 22,544 | $1,251,514 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 63,320 | $1,248,670 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 77,478 | $1,246,621 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 121,117 | $1,229,341 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 173,491 | $1,228,313 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,704 | $1,227,837 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,675 | $1,223,136 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 194,731 | $1,211,227 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 50,137 | $1,210,307 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 37,665 | $1,208,670 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,456 | $1,207,963 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 149,055 | $1,202,874 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 96,575 | $1,202,364 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,903 | $1,197,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 54,270 | $1,197,739 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 127,717 | $1,196,708 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 76,110 | $1,195,696 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 107,493 | $1,192,191 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,987 | $1,188,827 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 181,021 | $1,187,497 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 66,726 | $1,187,056 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 248,098 | $1,180,947 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 182,646 | $1,178,098 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 57,589 | $1,163,874 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54,056 | $1,161,663 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 108,263 | $1,161,661 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 64,654 | $1,160,483 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 93,967 | $1,160,011 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 129,800 | $1,157,816 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 42,268 | $1,157,720 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 101,373 | $1,157,677 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,806 | $1,155,629 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 138,922 | $1,152,782 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 31,679 | $1,148,047 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 298,461 | $1,146,090 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 49,419 | $1,134,663 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20,983 | $1,133,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 59,892 | $1,131,965 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 20,672 | $1,130,554 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,687 | $1,126,704 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 38,362 | $1,115,951 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,824 | $1,115,425 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 101,575 | $1,111,239 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 34,543 | $1,110,921 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 154,037 | $1,110,138 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 28,219 | $1,109,938 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 88,258 | $1,108,520 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19,173 | $1,106,474 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 17,776 | $1,104,956 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 16,538 | $1,100,132 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25,001 | $1,096,294 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 94,044 | $1,095,613 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,222 | $1,090,244 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 86,222 | $1,089,851 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 43,505 | $1,089,365 | dollars as filed | |
| 2U INC | 90214J101 | COM | 270,310 | $1,089,349 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 84,371 | $1,086,703 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81,443 | $1,083,197 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 202,056 | $1,083,020 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 158,722 | $1,082,484 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 103,771 | $1,080,257 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 89,242 | $1,078,049 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 139,749 | $1,077,465 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,386 | $1,076,524 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 23,490 | $1,074,433 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 105,404 | $1,073,016 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,294 | $1,066,266 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,483 | $1,065,831 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 136,519 | $1,065,714 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 89,929 | $1,062,967 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 277,430 | $1,062,557 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,965 | $1,061,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 21,961 | $1,057,945 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 21,827 | $1,054,848 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 34,991 | $1,047,081 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 40,903 | $1,045,638 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 56,307 | $1,045,265 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 27,667 | $1,042,857 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,470 | $1,042,344 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 101,493 | $1,034,214 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 150,979 | $1,032,694 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18,098 | $1,031,917 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 51,800 | $1,031,338 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 171,126 | $1,028,467 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 60,998 | $1,028,426 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 103,565 | $1,028,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 38,877 | $1,027,216 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 118,845 | $1,024,442 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 54,698 | $1,020,665 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 14,205 | $1,017,267 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29,217 | $1,014,706 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,500 | $1,011,230 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 44,413 | $1,010,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,468 | $1,009,376 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 90,360 | $1,003,898 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 15,993 | $1,002,122 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 254,806 | $998,838 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 136,303 | $993,652 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 50,869 | $990,929 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 49,186 | $988,631 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 99,424 | $984,298 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 97,296 | $982,686 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 12,463 | $981,695 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 19,073 | $980,995 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 95,279 | $977,563 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 122,160 | $972,395 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 66,117 | $971,920 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 44,804 | $970,455 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 53,968 | $969,064 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 169,942 | $968,670 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 41,490 | $961,324 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 65,932 | $956,669 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 175,499 | $956,467 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,720 | $955,799 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 113,504 | $953,148 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,426 | $951,969 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 96,275 | $948,308 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,025 | $946,786 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 78,958 | $946,706 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31,228 | $944,337 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,835 | $944,216 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 89,432 | $937,251 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 44,265 | $936,831 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,100 | $935,935 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,937 | $933,021 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 35,436 | $929,842 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 125,878 | $927,722 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 151,474 | $927,021 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,293 | $923,197 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,562 | $921,469 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 140,787 | $917,931 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 27,645 | $917,515 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14,102 | $916,743 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 78,036 | $908,839 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 39,046 | $905,477 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 57,571 | $902,708 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 224,355 | $901,907 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 89,316 | $901,199 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 48,022 | $900,413 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 25,920 | $897,084 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 95,741 | $894,221 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 32,361 | $893,811 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 18,324 | $893,295 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 176,836 | $893,021 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 128,990 | $891,321 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,726 | $887,189 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,140 | $884,800 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,995 | $883,468 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 85,040 | $880,164 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 54,853 | $878,742 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 22,586 | $877,646 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 44,952 | $872,069 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 29,779 | $868,356 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 51,754 | $867,390 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,532 | $866,512 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 43,029 | $865,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14,080 | $862,533 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 200,915 | $861,926 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,310 | $860,495 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 15,407 | $858,593 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,015 | $855,918 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 163,206 | $850,305 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 18,231 | $848,401 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 176,800 | $846,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 48,421 | $845,915 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 17,732 | $844,233 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 63,017 | $843,798 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,378 | $840,590 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 72,725 | $839,245 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 353,390 | $837,535 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 104,586 | $836,848 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 103,355 | $830,972 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 75,727 | $830,725 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 62,527 | $830,358 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 61,491 | $830,131 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 67,349 | $827,719 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 96,525 | $823,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 13,828 | $821,521 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 44,594 | $819,192 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 248,834 | $818,664 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,035 | $818,603 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 212,428 | $818,221 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,916 | $813,624 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 15,995 | $811,426 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 53,935 | $809,685 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 148,539 | $808,202 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 55,096 | $807,156 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 216,935 | $804,830 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,821 | $803,378 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 54,038 | $802,491 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 96,101 | $801,107 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 89,438 | $794,209 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 210,310 | $790,763 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 76,237 | $790,578 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 41,815 | $789,049 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 81,902 | $785,438 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 33,782 | $777,655 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 31,778 | $775,782 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,845 | $769,450 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 57,442 | $767,425 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,843 | $766,579 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 51,177 | $759,978 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 52,638 | $758,517 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,668 | $757,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 19,132 | $756,081 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 50,598 | $752,958 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,215 | $751,535 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,185 | $751,122 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 18,631 | $747,103 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 73,671 | $745,550 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 74,728 | $744,469 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 69,849 | $743,887 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 205,417 | $743,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,008 | $738,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 17,540 | $738,069 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 8,531 | $735,884 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,591 | $735,647 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 19,868 | $735,321 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 67,252 | $734,389 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 26,605 | $731,371 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 36,579 | $726,283 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 21,837 | $724,989 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 68,020 | $723,591 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 135,315 | $722,582 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,371 | $721,504 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 16,592 | $721,036 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,822 | $712,603 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,987 | $712,009 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 46,567 | $710,152 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 93,900 | $709,803 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47,488 | $708,521 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 48,391 | $701,186 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 173,969 | $699,415 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,661 | $698,615 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 46,339 | $697,402 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 92,074 | $693,314 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 8,084 | $692,432 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 83,120 | $692,390 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,476 | $689,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,085 | $686,408 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,947 | $685,697 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,840 | $683,606 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,753 | $683,193 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 38,324 | $682,547 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 349,875 | $682,256 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 467,960 | $678,543 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 101,555 | $677,760 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 364,375 | $677,738 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 62,866 | $676,438 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 92,729 | $673,212 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 114,233 | $672,633 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 48,962 | $672,243 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 21,242 | $669,548 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 45,647 | $668,728 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 112,168 | $668,525 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 56,702 | $666,663 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 27,102 | $664,541 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 71,144 | $664,489 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 108,764 | $662,894 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 68,192 | $657,717 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 165,445 | $656,817 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 551,346 | $656,102 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 19,042 | $651,229 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 19,863 | $649,122 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 61,682 | $647,098 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 360,145 | $644,661 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 18,014 | $644,368 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 10,236 | $641,552 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22,545 | $641,397 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,741 | $640,834 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 36,351 | $637,314 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 116,716 | $634,935 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 99,203 | $634,899 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 2,481,810 | $633,854 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,981 | $631,484 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 89,415 | $630,376 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,100 | $627,385 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,810 | $626,974 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 73,501 | $626,964 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 36,155 | $621,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,531 | $617,818 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,856 | $614,911 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 68,327 | $610,878 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 81,856 | $608,191 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 18,618 | $607,319 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 29,762 | $607,150 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 68,196 | $606,946 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,638 | $605,359 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 26,718 | $603,292 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 15,874 | $601,924 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 156,700 | $600,161 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 77,360 | $596,445 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 32,916 | $596,106 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 232,800 | $595,968 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 9,114 | $591,548 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 17,981 | $589,969 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 54,422 | $588,846 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 62,331 | $587,777 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,276 | $587,756 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,519 | $586,846 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 34,908 | $586,109 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 125,596 | $584,021 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 418,332 | $581,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,938 | $581,138 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,143 | $579,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,696 | $577,911 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,096 | $577,086 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 25,267 | $576,082 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 116,290 | $574,475 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 119,815 | $571,518 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 22,700 | $570,451 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,606 | $564,920 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 54,483 | $563,897 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 30,470 | $563,696 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 21,717 | $563,348 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7,094 | $561,213 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23,791 | $558,465 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,222 | $553,210 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20,611 | $552,900 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 111,176 | $552,545 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,113 | $549,893 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 49,269 | $544,915 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,834 | $544,031 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 40,250 | $542,168 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 45,483 | $537,612 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,565 | $535,019 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,111 | $534,676 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 84,831 | $533,588 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 116,475 | $533,456 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,364 | $531,592 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 135,590 | $531,513 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 51,063 | $530,034 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 31,189 | $529,901 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23,956 | $529,668 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 96,583 | $527,343 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 250,197 | $525,413 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,370 | $524,659 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 39,967 | $521,968 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,535 | $521,035 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,025 | $519,512 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,822 | $515,837 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 55,511 | $515,142 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 120,156 | $514,268 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,366 | $513,067 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,482 | $512,626 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 4,209 | $512,572 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,404 | $512,553 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 28,194 | $510,029 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 104,403 | $509,489 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 68,145 | $509,165 | dollars as filed | |
| IVLU | 46435G409 | COM | 20,005 | $509,117 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 81,320 | $509,063 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 64,893 | $508,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,878 | $507,751 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 53,651 | $507,538 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 10,979 | $507,450 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,904 | $505,848 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,202 | $504,741 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 48,160 | $504,718 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,540 | $502,673 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,744 | $502,509 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 12,980 | $502,196 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 42,385 | $501,838 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 56,618 | $497,672 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 13,686 | $496,446 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,339 | $494,700 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 86,855 | $489,862 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 78,939 | $489,422 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 16,905 | $486,864 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 19,591 | $486,053 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,899 | $485,540 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 64,644 | $484,184 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 70,424 | $481,475 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 45,594 | $478,735 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 170,426 | $475,489 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 48,106 | $471,922 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,697 | $471,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,144 | $471,305 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,559 | $471,115 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,689 | $467,881 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 210,308 | $466,882 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 24,016 | $466,629 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 32,410 | $466,380 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 55,335 | $465,921 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 19,570 | $465,766 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,170 | $465,107 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 821 | $464,499 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,211 | $464,282 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,053 | $463,858 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,423 | $463,045 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 19,976 | $462,045 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 401 | $461,952 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 20,339 | $460,678 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,454 | $460,301 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 408,528 | $457,552 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 39,795 | $454,458 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 28,788 | $453,987 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 256,181 | $453,441 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,793 | $453,244 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 74,856 | $451,487 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 42,098 | $449,386 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 26,213 | $449,291 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,288 | $449,115 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 17,798 | $448,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,101 | $446,859 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 30,000 | $446,700 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,036 | $446,688 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 22,233 | $443,993 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17,083 | $441,937 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,927 | $439,995 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,594 | $439,538 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 38,923 | $437,496 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 54,268 | $435,772 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 39,047 | $434,984 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 29,812 | $432,274 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100,871 | $428,702 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 114,550 | $427,272 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,387 | $425,650 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,770 | $420,760 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 39,685 | $420,661 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,518 | $419,215 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 148,116 | $419,168 | 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 |