13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 3,883 holding rows worth $304,595,981,123.
- Accession
- 0000950123-23-010558
- Filer
- CIK 820027
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 11,163 entries on the cover page, a total value of $304,595,981,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $304,595,981,123 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, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- reports for this filerColumbia Wanger Asset Management, LLC 028-03639
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerColumbia Wanger Asset Management, LLC 028-03639
- included managerAmeriprise Bank, FSB 028-18942
- included managerColumbia Threadneedle Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerColumbia Threadneedle (EM) Investments Ltd 028-12261
- included managerThames River Capital LLP 028-10849
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STAGWELL INC | 85256A109 | COM CL A | 795,157 | $3,729,287 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 125,356 | $3,723,079 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 415,834 | $3,717,557 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 152,972 | $3,711,589 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 114,372 | $3,705,653 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 28,573 | $3,700,517 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 70,957 | $3,682,668 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,298 | $3,680,010 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 284,509 | $3,670,167 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 355,222 | $3,662,340 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 77,815 | $3,658,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 213,817 | $3,649,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 168,571 | $3,644,511 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 110,387 | $3,617,382 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 119,706 | $3,612,730 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 118,086 | $3,610,761 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 280,714 | $3,609,982 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 38,632 | $3,608,229 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 50,981 | $3,598,750 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 352,488 | $3,584,803 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 283,124 | $3,584,354 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 122,581 | $3,582,969 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 140,335 | $3,582,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 70,905 | $3,580,052 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 194,784 | $3,574,152 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 85,123 | $3,569,208 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 143,459 | $3,556,348 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 207,322 | $3,553,113 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 220,334 | $3,551,566 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 235,596 | $3,550,431 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,016,290 | $3,536,689 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 387,967 | $3,534,379 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,536 | $3,532,758 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 89,681 | $3,532,334 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 92,731 | $3,528,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 77,047 | $3,524,130 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 46,738 | $3,520,773 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 249,692 | $3,505,675 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 671,566 | $3,505,577 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 2,714,251 | $3,501,384 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 83,409 | $3,497,339 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 120,553 | $3,492,419 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 91,384 | $3,489,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 46,509 | $3,488,051 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 163,707 | $3,482,239 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 58,704 | $3,473,138 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 206,733 | $3,472,654 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 78,222 | $3,462,856 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 755,322 | $3,459,946 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 161,531 | $3,443,841 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 55,498 | $3,431,127 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 84,200 | $3,428,624 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,518 | $3,426,144 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 102,565 | $3,424,631 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 208,664 | $3,424,386 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 187,106 | $3,403,458 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 412,428 | $3,402,531 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 99,995 | $3,401,844 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 104,735 | $3,399,698 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 120,438 | $3,396,351 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 413,199 | $3,379,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 92,797 | $3,379,654 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,787,642 | $3,378,644 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 104,683 | $3,378,136 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 246,138 | $3,376,238 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 114,386 | $3,365,570 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 250,508 | $3,364,323 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 493,565 | $3,361,345 | dollars as filed | |
| CALERES INC | 129500104 | COM | 116,700 | $3,356,283 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 503,868 | $3,350,722 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 220,063 | $3,336,155 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 250,700 | $3,334,311 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 166,004 | $3,330,040 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 56,799 | $3,328,990 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 103,905 | $3,325,259 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 344,439 | $3,316,947 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,601,829 | $3,315,787 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 430,464 | $3,305,961 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 112,629 | $3,304,857 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,825 | $3,304,677 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 264,317 | $3,300,371 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 42,824 | $3,299,005 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 298,886 | $3,296,713 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 145,191 | $3,290,028 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 84,150 | $3,275,933 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 158,928 | $3,275,507 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 58,867 | $3,264,153 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 336,348 | $3,255,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 47,680 | $3,232,190 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 60,472 | $3,228,456 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 309,296 | $3,225,958 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 215,025 | $3,206,023 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 97,536 | $3,201,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 75,496 | $3,196,561 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 186,779 | $3,195,789 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61,756 | $3,191,568 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 325,252 | $3,190,721 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 127,883 | $3,182,302 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,535,703 | $3,163,548 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,161,934 | $3,160,461 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 93,860 | $3,157,435 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 199,869 | $3,144,205 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 78,123 | $3,137,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 97,251 | $3,134,389 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 63,939 | $3,122,142 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 156,079 | $3,109,093 | dollars as filed | |
| CULP INC | 230215105 | CMN | 556,524 | $3,105,404 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 158,090 | $3,100,145 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 89,344 | $3,086,835 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 153,779 | $3,086,345 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 145,173 | $3,083,474 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 965,918 | $3,071,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 127,853 | $3,054,265 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 717,918 | $3,051,152 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 98,280 | $3,042,748 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 118,856 | $3,040,336 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 57,641 | $3,039,410 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 95,924 | $3,031,198 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 333,027 | $3,027,216 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 363,375 | $3,019,647 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 95,744 | $3,016,893 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 108,076 | $3,006,673 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 431,761 | $3,005,056 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 239,783 | $3,000,812 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 55,212 | $2,997,460 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 211,527 | $2,990,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 38,273 | $2,986,226 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 167,334 | $2,981,898 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,984 | $2,962,419 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 123,583 | $2,953,637 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 145,608 | $2,950,018 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 197,021 | $2,943,501 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 285,013 | $2,935,634 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 130,504 | $2,935,046 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 295,715 | $2,925,425 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 170,217 | $2,920,917 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 101,773 | $2,920,879 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 62,442 | $2,917,915 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 200,131 | $2,917,911 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 311,055 | $2,914,585 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 36,275 | $2,896,957 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 91,718 | $2,894,958 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 60,016 | $2,893,077 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 412,929 | $2,890,504 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 31,363 | $2,879,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 72,899 | $2,875,153 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 190,964 | $2,874,010 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66,157 | $2,867,260 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 340,710 | $2,855,150 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 40,769 | $2,848,130 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 115,396 | $2,843,330 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 37,876 | $2,832,002 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 105,293 | $2,829,223 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,413,748 | $2,827,496 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 486,575 | $2,826,539 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 101,470 | $2,817,823 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,233,051 | $2,813,644 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 274,380 | $2,811,777 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 45,275 | $2,811,578 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 82,218 | $2,810,211 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 296,963 | $2,803,445 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 426,687 | $2,801,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 131,773 | $2,799,309 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 128,708 | $2,795,538 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 71,423 | $2,768,384 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,317 | $2,766,795 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 85,736 | $2,758,968 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 78,688 | $2,746,998 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 90,125 | $2,736,195 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,515 | $2,733,696 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 91,419 | $2,733,430 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 630,150 | $2,722,249 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38,890 | $2,719,967 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 99,346 | $2,712,926 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 48,615 | $2,697,763 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 188,698 | $2,690,835 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 176,907 | $2,685,448 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 220,320 | $2,683,497 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,000,000 | $2,683,125 | dollars as filed | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 156,629 | $2,681,488 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 50,175 | $2,678,341 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 26,576 | $2,676,488 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 71,348 | $2,675,568 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 87,533 | $2,673,258 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,288 | $2,672,387 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 414,571 | $2,665,692 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 372,141 | $2,653,366 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 260,580 | $2,642,280 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 52,190 | $2,620,982 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 8,592,471 | $2,620,704 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 107,278 | $2,618,656 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 88,217 | $2,613,476 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 200,820 | $2,608,652 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 314,087 | $2,606,921 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 116,175 | $2,596,511 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 117,967 | $2,595,274 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,290,121 | $2,593,144 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 63,890 | $2,584,989 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 959,383 | $2,571,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 49,503 | $2,562,750 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 145,270 | $2,559,656 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 280,026 | $2,559,438 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 91,799 | $2,559,344 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 971,538 | $2,555,145 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 75,101 | $2,550,509 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74,540 | $2,548,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 27,098 | $2,546,495 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 124,511 | $2,546,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 20,070 | $2,544,892 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,789 | $2,532,364 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 263,638 | $2,527,914 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 374,465 | $2,512,661 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 24,876 | $2,509,716 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 140,854 | $2,507,742 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 849,367 | $2,505,633 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 133,447 | $2,504,800 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 457,165 | $2,500,452 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 104,838 | $2,498,461 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 492,947 | $2,494,313 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 222,945 | $2,489,332 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 291,919 | $2,481,583 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 82,209 | $2,480,869 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 189,530 | $2,458,193 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 158,546 | $2,457,465 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72,632 | $2,454,968 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 93,478 | $2,448,183 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 205,118 | $2,447,027 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 273,628 | $2,446,238 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,651,533 | $2,444,270 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 156,050 | $2,441,842 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 135,552 | $2,438,581 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 353,764 | $2,438,519 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 103,801 | $2,437,567 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 49,518 | $2,429,848 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 548,619 | $2,423,454 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 903,622 | $2,403,634 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 107,956 | $2,395,543 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 155,675 | $2,389,611 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 106,663 | $2,382,841 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 183,570 | $2,380,908 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 66,877 | $2,378,865 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 129,918 | $2,378,799 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 261,166 | $2,376,613 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 52,557 | $2,367,809 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 95,820 | $2,366,745 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 279,738 | $2,363,786 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,658 | $2,362,057 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 162,769 | $2,355,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 63,188 | $2,350,421 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 261,977 | $2,347,312 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 194,486 | $2,345,501 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 43,298 | $2,343,287 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 118,958 | $2,338,050 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 135,316 | $2,323,863 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 117,611 | $2,316,937 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 280,425 | $2,313,506 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 731,314 | $2,310,952 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 193,483 | $2,308,252 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 168,142 | $2,303,548 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 101,308 | $2,292,611 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 221,054 | $2,292,334 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 50,136 | $2,282,190 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 46,037 | $2,274,689 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 264,007 | $2,265,248 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,871 | $2,255,612 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 57,223 | $2,254,629 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 611,501 | $2,244,208 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 54,042 | $2,241,204 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 276,003 | $2,222,246 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 682,912 | $2,219,464 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 73,380 | $2,194,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 49,084 | $2,188,645 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 271,290 | $2,188,224 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 69,142 | $2,188,103 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 111,796 | $2,184,494 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 212,245 | $2,171,265 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 60,844 | $2,164,829 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 94,333 | $2,153,615 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 145,596 | $2,153,360 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 84,961 | $2,140,123 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 159,034 | $2,132,116 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 103,215 | $2,130,966 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 446,647 | $2,130,506 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 71,996 | $2,130,233 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 203,346 | $2,127,002 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 366,030 | $2,122,975 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 15,588 | $2,117,117 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 154,345 | $2,116,063 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 291,478 | $2,113,216 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 151,501 | $2,109,381 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 145,033 | $2,105,711 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 70,357 | $2,099,452 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 144,484 | $2,099,353 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 85,751 | $2,094,257 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 233,311 | $2,078,340 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 25,288 | $2,077,156 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 45,644 | $2,064,022 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 40,346 | $2,061,353 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 28,442 | $2,060,907 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 327,171 | $2,057,226 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 120,388 | $2,051,412 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 415,700 | $2,041,088 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 41,638 | $2,039,846 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 46,194 | $2,039,002 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29,142 | $2,036,734 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 139,817 | $2,031,908 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 317,922 | $2,028,342 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 254,169 | $2,025,727 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 66,139 | $2,025,018 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 39,819 | $2,022,132 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 252,842 | $2,020,206 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,329 | $2,019,508 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 98,801 | $2,009,667 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 87,751 | $2,009,494 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 81,666 | $2,008,168 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 47,728 | $2,003,621 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,358,226 | $1,998,596 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 31,476 | $1,998,256 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 313,874 | $1,979,397 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,824 | $1,979,337 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 252,782 | $1,979,283 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 167,701 | $1,975,512 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 281,166 | $1,968,158 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 124,052 | $1,967,467 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 240,653 | $1,966,135 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 151,866 | $1,960,590 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 76,906 | $1,951,666 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 197,652 | $1,946,873 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 102,499 | $1,941,331 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 19,508 | $1,929,373 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 229,959 | $1,924,757 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 252,890 | $1,922,295 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 96,552 | $1,920,423 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 88,648 | $1,918,339 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 42,280 | $1,917,035 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 50,029 | $1,916,611 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 37,595 | $1,904,187 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 248,247 | $1,901,569 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 256,720 | $1,899,728 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 72,200 | $1,891,640 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 191,478 | $1,887,974 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 250,086 | $1,885,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 22,130 | $1,885,259 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 47,658 | $1,882,469 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 120,151 | $1,881,571 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 87,764 | $1,878,603 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 197,981 | $1,870,920 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 220,000 | $1,867,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 13,028 | $1,866,863 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 42,032 | $1,865,005 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 39,991 | $1,860,381 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 72,202 | $1,854,858 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 59,822 | $1,843,714 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 174,111 | $1,842,094 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 27,504 | $1,839,873 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 46,109 | $1,839,580 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 21,845 | $1,837,940 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 303,681 | $1,837,274 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 489,743 | $1,831,639 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 157,992 | $1,829,548 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 57,323 | $1,822,299 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 77,568 | $1,819,745 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 306,421 | $1,817,077 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 119,114 | $1,811,724 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 40,562 | $1,808,251 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 183,862 | $1,807,363 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 93,056 | $1,806,212 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 142,931 | $1,803,785 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 152,185 | $1,803,391 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 201,128 | $1,800,096 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 44,419 | $1,795,852 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 115,117 | $1,790,068 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 86,283 | $1,783,783 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 66,358 | $1,774,413 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 73,823 | $1,773,229 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 37,594 | $1,770,014 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 158,614 | $1,768,547 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 96,621 | $1,765,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 54,409 | $1,763,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 85,580 | $1,762,081 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 317,323 | $1,751,623 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 283,743 | $1,750,694 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 126,103 | $1,745,266 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 58,431 | $1,744,763 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59,868 | $1,744,095 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 49,088 | $1,729,378 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 174,380 | $1,722,875 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 137,144 | $1,721,151 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 113,614 | $1,720,119 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 132,503 | $1,716,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 49,111 | $1,710,728 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 64,354 | $1,710,529 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 22,162 | $1,709,798 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 54,772 | $1,709,774 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23,210 | $1,707,751 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,036 | $1,706,638 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 64,049 | $1,699,017 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 55,376 | $1,696,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 20,282 | $1,692,798 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18,604 | $1,692,778 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 65,945 | $1,691,489 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 668,370 | $1,690,977 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 96,666 | $1,686,339 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 127,822 | $1,684,699 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 86,036 | $1,683,720 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 105,055 | $1,677,723 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 19,824 | $1,669,776 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 114,246 | $1,669,135 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,956 | $1,668,467 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 164,757 | $1,665,691 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23,745 | $1,662,387 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,162 | $1,661,262 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 148,158 | $1,654,925 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 161,034 | $1,653,818 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 136,761 | $1,652,973 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 83,557 | $1,650,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 32,524 | $1,643,882 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 173,979 | $1,640,624 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 37,739 | $1,634,847 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 168,728 | $1,633,284 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20,724 | $1,631,601 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 50,815 | $1,630,653 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,292 | $1,628,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 21,015 | $1,619,836 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 73,973 | $1,618,937 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,949 | $1,617,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 38,123 | $1,617,285 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 97,557 | $1,616,519 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 126,809 | $1,613,009 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 106,872 | $1,600,943 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 16,291 | $1,598,493 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 159,216 | $1,593,753 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 109,857 | $1,592,928 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,003 | $1,592,677 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 148,047 | $1,591,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 55,918 | $1,586,456 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 15,133 | $1,584,861 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 85,266 | $1,584,773 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 67,981 | $1,580,570 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 55,501 | $1,578,485 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 113,999 | $1,577,748 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 196,898 | $1,573,218 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27,713 | $1,573,103 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 150,038 | $1,571,640 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,783 | $1,566,061 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33,766 | $1,558,638 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 203,661 | $1,558,007 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 180,516 | $1,557,850 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,144,400 | $1,556,383 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,347 | $1,551,404 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 58,601 | $1,549,412 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 67,799 | $1,526,327 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 276,418 | $1,523,064 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 184,331 | $1,522,575 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 43,029 | $1,517,643 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 54,230 | $1,512,475 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,423 | $1,508,348 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 442,919 | $1,505,925 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 112,600 | $1,504,337 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 61,108 | $1,503,868 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,246 | $1,501,642 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 419,340 | $1,501,238 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 31,390 | $1,498,248 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 33,950 | $1,497,196 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 494,264 | $1,492,678 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 298,151 | $1,490,755 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 77,179 | $1,489,585 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 81,987 | $1,484,784 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 43,531 | $1,481,782 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 141,820 | $1,479,217 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 76,228 | $1,478,061 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 163,951 | $1,470,641 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 55,329 | $1,469,538 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 78,774 | $1,469,130 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 117,675 | $1,467,403 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 133,219 | $1,458,748 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 26,906 | $1,452,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 38,049 | $1,447,650 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,501 | $1,445,004 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 125,819 | $1,443,144 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,291 | $1,438,907 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 56,015 | $1,429,400 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 56,561 | $1,427,061 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,876 | $1,421,939 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 43,331 | $1,421,690 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 47,887 | $1,418,892 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 77,866 | $1,418,718 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 48,480 | $1,418,040 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 49,770 | $1,417,948 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 73,638 | $1,410,376 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 486,004 | $1,409,411 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 79,252 | $1,406,722 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 58,456 | $1,404,698 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 73,513 | $1,399,687 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 249,935 | $1,397,136 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 166,433 | $1,394,290 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 250,829 | $1,389,591 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,979 | $1,389,564 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 93,601 | $1,384,363 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 75,417 | $1,383,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-010558 | this filing | 2023-11-14 | acceptance time not in the bulk data set |