13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3,894 holding rows worth $334,015,962,593.
- Accession
- 0000950123-24-002290
- Filer
- CIK 820027
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 11,153 entries on the cover page, a total value of $334,015,962,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,015,962,593 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 |
|---|---|---|---|---|---|---|
| RUM GROUP INC COM CL A | 78137L105 | Stock | 908,597 | $4,079,601 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 99,324 | $4,075,097 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 285,310 | $4,071,383 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 35,256 | $4,069,872 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 212,318 | $4,068,013 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 71,528 | $4,067,781 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 113,892 | $4,063,244 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 200,897 | $4,051,294 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 307,821 | $4,045,270 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 190,051 | $4,037,722 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 56,025 | $4,036,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 157,884 | $4,033,937 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 108,220 | $4,012,824 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 254,976 | $4,010,822 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 174,092 | $3,995,411 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 91,928 | $3,990,605 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 83,337 | $3,985,588 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 267,872 | $3,983,261 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 2,744,323 | $3,979,269 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 86,061 | $3,975,631 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 123,747 | $3,974,761 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 245,486 | $3,960,734 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 44,933 | $3,949,978 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 60,153 | $3,947,256 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 510,141 | $3,946,004 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 252,893 | $3,929,957 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 178,351 | $3,929,073 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 47,538 | $3,927,089 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 235,820 | $3,909,889 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 100,403 | $3,905,676 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 532,650 | $3,883,018 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 160,494 | $3,880,793 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 198,207 | $3,849,189 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 258,258 | $3,842,879 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 270,910 | $3,838,795 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 60,123 | $3,832,846 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 190,535 | $3,829,755 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 11,790 | $3,806,872 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 273,203 | $3,805,725 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,755,700 | $3,802,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 101,468 | $3,791,520 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 33,366 | $3,781,554 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 307,589 | $3,780,269 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 134,755 | $3,778,516 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 159,015 | $3,770,119 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 104,952 | $3,758,974 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,232,173 | $3,758,128 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 471,455 | $3,752,782 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,557,870 | $3,738,888 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 92,958 | $3,735,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 35,310 | $3,728,952 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 201,726 | $3,721,842 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 294,806 | $3,717,504 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,386,816 | $3,716,668 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 26,822 | $3,705,945 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 278,033 | $3,661,695 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 158,159 | $3,659,799 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 260,357 | $3,652,809 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 125,413 | $3,647,010 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 283,852 | $3,641,824 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 69,266 | $3,641,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 146,026 | $3,619,975 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 127,114 | $3,608,773 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 210,372 | $3,597,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 162,354 | $3,592,603 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 230,903 | $3,583,614 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 200,353 | $3,582,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 77,654 | $3,577,520 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 257,364 | $3,577,366 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 353,045 | $3,568,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 80,091 | $3,567,033 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 104,662 | $3,559,555 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 268,510 | $3,557,759 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 77,178 | $3,557,152 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 138,909 | $3,554,681 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,914 | $3,552,238 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 71,388 | $3,549,403 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 244,192 | $3,549,083 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 151,214 | $3,538,408 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 216,825 | $3,514,733 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 121,689 | $3,514,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 65,865 | $3,513,171 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 48,882 | $3,512,767 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 64,641 | $3,511,319 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 74,228 | $3,510,984 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 764,303 | $3,510,247 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 77,147 | $3,504,061 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 114,238 | $3,502,103 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,079,580 | $3,487,044 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 330,889 | $3,476,839 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 107,997 | $3,471,024 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 182,420 | $3,453,209 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 113,084 | $3,450,193 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 203,666 | $3,443,623 | dollars as filed | |
| CALERES INC | 129500104 | COM | 111,193 | $3,417,376 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 384,915 | $3,406,499 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 54,563 | $3,395,455 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 96,845 | $3,381,138 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 47,569 | $3,359,296 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 62,336 | $3,356,793 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 89,164 | $3,353,474 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 92,612 | $3,347,929 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 209,025 | $3,340,220 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 123,719 | $3,339,170 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 106,128 | $3,334,046 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 41,720 | $3,333,818 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 141,707 | $3,318,333 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 84,614 | $3,301,639 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 197,332 | $3,289,528 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,802 | $3,285,502 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 256,791 | $3,266,833 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 490,457 | $3,251,730 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 262,631 | $3,251,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 114,326 | $3,245,126 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 240,221 | $3,240,742 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 236,693 | $3,236,669 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 136,492 | $3,226,671 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 120,722 | $3,216,033 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 27,539 | $3,209,138 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 49,637 | $3,207,524 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 95,219 | $3,203,271 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 224,582 | $3,202,540 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 148,061 | $3,201,079 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 99,066 | $3,199,831 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 52,592 | $3,197,594 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,304,044 | $3,194,908 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 71,496 | $3,192,277 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 47,408 | $3,186,302 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 61,908 | $3,173,974 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 198,767 | $3,171,532 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,173,798 | $3,169,255 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 89,766 | $3,166,941 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 200,956 | $3,153,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 30,073 | $3,150,446 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,466 | $3,150,208 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,623,341 | $3,149,282 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 312,752 | $3,146,286 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 55,846 | $3,144,795 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 122,328 | $3,135,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 40,196 | $3,123,233 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 206,962 | $3,120,987 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 189,336 | $3,120,257 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 101,341 | $3,119,276 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 286,457 | $3,116,907 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 92,586 | $3,113,666 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 835,467 | $3,107,938 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 417,638 | $3,098,875 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 199,460 | $3,094,219 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 164,988 | $3,088,573 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 77,342 | $3,088,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 132,768 | $3,077,424 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 189,431 | $3,074,465 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,692,500 | $3,063,425 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 78,410 | $3,061,940 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,503 | $3,061,370 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 190,178 | $3,050,455 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 416,085 | $3,048,681 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 73,975 | $3,044,805 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 306,266 | $3,044,284 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 155,464 | $3,042,430 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 279,050 | $3,036,064 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 470,267 | $3,033,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 68,675 | $3,032,006 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 56,543 | $3,030,704 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 112,182 | $3,028,919 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 51,900 | $3,021,109 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 49,269 | $3,002,500 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 106,288 | $2,986,693 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 194,935 | $2,984,343 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 380,598 | $2,983,884 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 356,110 | $2,980,641 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 252,163 | $2,979,246 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 95,009 | $2,975,695 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 124,198 | $2,974,875 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 222,496 | $2,965,872 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 137,715 | $2,960,870 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 127,714 | $2,956,591 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 268,030 | $2,956,371 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 58,563 | $2,955,927 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 70,415 | $2,953,650 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 185,648 | $2,943,584 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 94,598 | $2,939,079 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 243,097 | $2,919,595 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 164,036 | $2,914,919 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 294,806 | $2,912,686 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 165,285 | $2,899,099 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 269,824 | $2,897,430 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,890,200 | $2,892,006 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 125,330 | $2,881,337 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 99,190 | $2,880,478 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 44,799 | $2,864,044 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 395,105 | $2,856,609 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 41,252 | $2,852,576 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 51,404 | $2,846,755 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 350,876 | $2,835,074 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 186,732 | $2,828,990 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 91,508 | $2,828,505 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 32,747 | $2,828,358 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,374 | $2,820,617 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 227,566 | $2,805,886 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 51,289 | $2,801,590 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 81,155 | $2,794,166 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 123,095 | $2,789,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 60,425 | $2,780,861 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 301,805 | $2,776,071 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 56,259 | $2,766,255 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 64,020 | $2,763,096 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 400,940 | $2,758,465 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,000,000 | $2,750,625 | dollars as filed | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 205,913 | $2,744,821 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,010,357 | $2,738,068 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 87,252 | $2,737,956 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 299,752 | $2,733,738 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 141,483 | $2,733,454 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 360,233 | $2,730,567 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 85,433 | $2,727,018 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 367,978 | $2,726,717 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 58,249 | $2,725,471 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 106,333 | $2,720,007 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 311,012 | $2,718,245 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,638 | $2,710,886 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 129,122 | $2,710,271 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 333,763 | $2,706,818 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 106,518 | $2,701,579 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 59,395 | $2,699,508 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 199,979 | $2,699,112 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,663 | $2,697,141 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 255,449 | $2,692,737 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 284,020 | $2,692,510 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 85,756 | $2,690,390 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 76,935 | $2,681,954 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 120,179 | $2,679,986 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 130,696 | $2,679,269 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 513,249 | $2,679,159 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 236,750 | $2,677,643 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 980,207 | $2,675,965 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 42,525 | $2,670,571 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 113,751 | $2,667,461 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 318,450 | $2,659,057 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 126,364 | $2,651,701 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 17,706 | $2,647,613 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 196,898 | $2,617,895 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 86,765 | $2,617,895 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 376,636 | $2,610,084 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 170,321 | $2,607,936 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 296,772 | $2,593,787 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,162,987 | $2,593,649 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,851 | $2,592,082 | dollars as filed | |
| CULP INC | 230215105 | CMN | 447,487 | $2,590,950 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 98,559 | $2,580,325 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 405,548 | $2,575,230 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 98,609 | $2,569,751 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 34,076 | $2,566,199 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 62,757 | $2,557,975 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 67,621 | $2,554,295 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 118,181 | $2,552,702 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 78,683 | $2,550,233 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 755,396 | $2,549,054 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 49,679 | $2,542,484 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 268,689 | $2,536,423 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 278,482 | $2,534,186 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 31,415 | $2,521,997 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 136,825 | $2,511,342 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 185,154 | $2,503,282 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 70,692 | $2,495,152 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 44,263 | $2,489,940 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 111,839 | $2,483,056 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 73,493 | $2,481,137 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 68,721 | $2,474,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 55,773 | $2,470,746 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 317,597 | $2,467,727 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 108,953 | $2,466,696 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 195,963 | $2,465,215 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 68,007 | $2,461,853 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,305,071 | $2,427,432 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 274,262 | $2,427,219 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 51,500 | $2,419,470 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 118,810 | $2,417,783 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 279,495 | $2,414,837 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 68,560 | $2,413,997 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 725,488 | $2,412,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 55,145 | $2,409,843 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 358,335 | $2,408,011 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 354,320 | $2,405,833 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 75,565 | $2,393,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 66,363 | $2,392,473 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 47,815 | $2,389,316 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 268,316 | $2,387,192 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 64,987 | $2,384,373 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 150,266 | $2,376,431 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,926 | $2,376,378 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 47,098 | $2,360,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 25,659 | $2,357,524 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 39,046 | $2,351,740 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 274,952 | $2,348,747 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 140,677 | $2,334,873 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 249,490 | $2,330,237 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 100,139 | $2,316,211 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 218,785 | $2,312,557 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44,946 | $2,307,437 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 190,960 | $2,299,158 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 99,824 | $2,296,948 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 375,770 | $2,284,882 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 152,806 | $2,276,810 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 189,676 | $2,276,106 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,551,803 | $2,265,633 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 204,758 | $2,256,433 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 226,332 | $2,252,003 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 154,276 | $2,250,887 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 42,500 | $2,249,932 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,971 | $2,247,096 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 140,015 | $2,240,240 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 148,875 | $2,236,109 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 61,416 | $2,232,481 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 129,643 | $2,231,157 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 37,680 | $2,231,091 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 58,040 | $2,218,754 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 228,366 | $2,210,583 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24,921 | $2,202,269 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 82,762 | $2,201,457 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 618,019 | $2,200,148 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 25,320 | $2,195,703 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 84,575 | $2,193,021 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 178,703 | $2,178,395 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 265,135 | $2,174,107 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 115,113 | $2,173,334 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 105,106 | $2,170,439 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 186,965 | $2,165,055 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 124,037 | $2,160,725 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 175,231 | $2,158,846 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 280,844 | $2,156,882 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 126,818 | $2,155,804 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24,364 | $2,149,392 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 235,710 | $2,144,961 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 92,110 | $2,142,436 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 102,669 | $2,135,507 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 27,064 | $2,132,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 33,706 | $2,127,211 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 37,177 | $2,120,948 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 101,267 | $2,120,635 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 52,330 | $2,109,946 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 36,669 | $2,104,461 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 92,410 | $2,104,176 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 115,131 | $2,102,292 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 28,358 | $2,100,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 83,036 | $2,097,764 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 96,621 | $2,081,564 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 105,298 | $2,078,724 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 58,208 | $2,077,551 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 162,670 | $2,077,291 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 240,914 | $2,074,268 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 22,788 | $2,074,164 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 104,932 | $2,072,408 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 180,309 | $2,068,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 21,991 | $2,062,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 24,965 | $2,057,092 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 137,311 | $2,054,167 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 134,403 | $2,044,268 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 91,360 | $2,043,654 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 51,604 | $2,041,499 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 462,277 | $2,034,018 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 26,214 | $2,031,335 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 91,436 | $2,027,135 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 47,468 | $2,026,463 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 73,498 | $2,025,605 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 87,542 | $2,019,586 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 130,626 | $2,019,478 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 138,035 | $2,012,551 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 47,921 | $2,008,369 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 156,500 | $2,007,895 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 92,282 | $1,998,828 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 121,380 | $1,997,909 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 290,804 | $1,994,914 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 101,812 | $1,994,840 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24,850 | $1,989,242 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,423 | $1,987,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 17,048 | $1,983,817 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 46,651 | $1,981,251 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 155,539 | $1,978,455 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15,939 | $1,977,392 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 48,524 | $1,965,019 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 222,708 | $1,964,285 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 40,077 | $1,957,186 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 45,714 | $1,956,560 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 40,942 | $1,947,593 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,863 | $1,946,790 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 251,483 | $1,943,963 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 88,746 | $1,932,887 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,605 | $1,932,093 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 282,047 | $1,926,380 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 35,911 | $1,922,904 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 71,175 | $1,917,454 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 149,495 | $1,916,526 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 135,323 | $1,908,054 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 45,436 | $1,906,043 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 196,615 | $1,903,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 79,788 | $1,895,678 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 16,825 | $1,893,201 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 173,885 | $1,889,583 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 167,545 | $1,888,232 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 81,739 | $1,884,913 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 65,838 | $1,879,490 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 55,430 | $1,872,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 12,216 | $1,861,980 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 148,698 | $1,861,699 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,529 | $1,858,082 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 38,373 | $1,853,054 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 77,886 | $1,852,847 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,504 | $1,851,353 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 76,320 | $1,850,761 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 42,772 | $1,850,744 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 50,805 | $1,846,762 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 156,238 | $1,846,739 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 178,637 | $1,843,531 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 51,753 | $1,842,439 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 252,235 | $1,836,273 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,386 | $1,825,905 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,209 | $1,825,076 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 42,538 | $1,822,751 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,421 | $1,822,093 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 23,134 | $1,814,400 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 68,955 | $1,808,690 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 108,662 | $1,801,344 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 106,327 | $1,791,610 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 118,328 | $1,787,936 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 100,354 | $1,786,302 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 107,628 | $1,783,714 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 175,505 | $1,777,866 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 147,250 | $1,777,312 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 126,414 | $1,770,104 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 53,094 | $1,768,019 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 49,614 | $1,767,921 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 20,384 | $1,766,479 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 50,736 | $1,758,509 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 52,781 | $1,754,560 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 42,757 | $1,751,799 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 223,391 | $1,751,385 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 55,155 | $1,748,414 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 15,792 | $1,747,179 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 52,108 | $1,742,315 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 153,635 | $1,734,186 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 76,269 | $1,732,453 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 66,698 | $1,728,214 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 126,975 | $1,709,906 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 126,755 | $1,708,657 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 690,112 | $1,704,577 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 49,678 | $1,702,474 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 118,289 | $1,702,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 39,354 | $1,700,740 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 29,363 | $1,698,944 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 38,370 | $1,697,878 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 51,952 | $1,696,752 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 84,118 | $1,692,454 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 487,500 | $1,691,625 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,599 | $1,688,759 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 7,505,539 | $1,684,993 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,948 | $1,683,095 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 192,562 | $1,674,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 43,579 | $1,673,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 19,471 | $1,672,387 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 73,863 | $1,668,564 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 96,516 | $1,662,006 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 153,764 | $1,659,109 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 57,399 | $1,658,257 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 54,828 | $1,656,354 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 289,886 | $1,655,250 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 72,614 | $1,649,064 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 26,530 | $1,646,282 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 129,743 | $1,642,547 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 54,958 | $1,638,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 42,288 | $1,632,722 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 174,500 | $1,631,575 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 109,739 | $1,627,429 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 72,926 | $1,624,062 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 27,832 | $1,623,386 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,506 | $1,618,276 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 19,119 | $1,618,223 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 17,219 | $1,616,159 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 23,642 | $1,615,222 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 41,126 | $1,615,017 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 287,658 | $1,610,884 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 46,329 | $1,610,396 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 262,417 | $1,609,812 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 29,601 | $1,607,038 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 79,434 | $1,603,098 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 541,064 | $1,596,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 32,423 | $1,595,969 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 38,578 | $1,594,447 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 403,811 | $1,582,937 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 69,273 | $1,581,382 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 57,935 | $1,578,137 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 348,408 | $1,574,804 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 54,668 | $1,572,114 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,564 | $1,567,307 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 178,103 | $1,565,525 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 195,159 | $1,559,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 18,676 | $1,559,296 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 53,735 | $1,556,165 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 27,843 | $1,555,865 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 56,281 | $1,551,104 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-002290 | this filing | 2024-02-14 | acceptance time not in the bulk data set |