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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 67,150 | $1,550,500 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 52,588 | $1,546,613 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 46,731 | $1,545,394 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 108,912 | $1,540,011 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,793 | $1,539,841 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 57,963 | $1,538,631 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,827 | $1,537,881 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 28,263 | $1,537,790 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 80,904 | $1,537,172 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 155,949 | $1,534,202 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 22,581 | $1,529,176 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 75,367 | $1,528,443 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 117,231 | $1,506,249 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 157,501 | $1,499,793 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,671 | $1,498,537 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 92,239 | $1,487,820 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 101,411 | $1,485,666 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 85,614 | $1,480,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 25,899 | $1,479,544 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 53,148 | $1,476,451 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 100,116 | $1,473,707 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 46,654 | $1,470,282 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,730 | $1,468,085 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,502 | $1,462,260 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20,724 | $1,461,249 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 14,758 | $1,458,828 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 95,510 | $1,457,483 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 53,248 | $1,450,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 35,385 | $1,448,703 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 153,520 | $1,447,697 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 136,504 | $1,447,183 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 103,673 | $1,445,202 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 124,072 | $1,444,199 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 159,751 | $1,444,149 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 34,872 | $1,440,910 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 54,379 | $1,439,910 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 55,812 | $1,435,485 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 77,041 | $1,433,733 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 72,640 | $1,432,345 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 324,958 | $1,426,566 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,293 | $1,424,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31,867 | $1,422,204 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 104,681 | $1,415,286 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 123,212 | $1,413,242 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 127,480 | $1,409,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,854 | $1,409,398 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 121,721 | $1,407,092 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 34,810 | $1,405,280 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 26,275 | $1,403,610 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 342,475 | $1,400,723 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 123,195 | $1,399,492 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 242,408 | $1,398,691 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 84,162 | $1,397,931 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 69,603 | $1,396,169 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,619 | $1,395,220 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 125,659 | $1,394,947 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 13,223 | $1,391,533 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 52,993 | $1,388,946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 48,120 | $1,384,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 15,012 | $1,373,598 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 35,150 | $1,370,045 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 304,202 | $1,362,825 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 138,478 | $1,358,472 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 38,850 | $1,357,790 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,137 | $1,357,593 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 63,004 | $1,357,442 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 87,621 | $1,355,497 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 98,682 | $1,353,917 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,099 | $1,351,853 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 92,644 | $1,350,750 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 30,489 | $1,350,357 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 72,461 | $1,343,781 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,200 | $1,324,134 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 50,697 | $1,321,163 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 163,523 | $1,317,997 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 54,279 | $1,313,036 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 32,515 | $1,312,955 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,511 | $1,307,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50,958 | $1,302,992 | dollars as filed | |
| GERON CORP | 374163103 | COM | 617,363 | $1,302,636 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 142,983 | $1,302,576 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 127,053 | $1,301,621 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 231,303 | $1,299,922 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,625 | $1,296,369 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 77,989 | $1,293,058 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 54,445 | $1,291,445 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,193 | $1,286,241 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 47,685 | $1,285,111 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 69,128 | $1,279,557 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 57,236 | $1,279,509 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 122,926 | $1,277,201 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,850 | $1,276,724 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,150 | $1,276,585 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 76,921 | $1,267,658 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 299,223 | $1,262,721 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 78,165 | $1,260,801 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,375,321 | $1,258,921 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 166,482 | $1,258,604 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 231,528 | $1,252,566 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 173,427 | $1,251,362 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 87,397 | $1,250,655 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 256,384 | $1,238,335 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 101,133 | $1,236,857 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 210,531 | $1,231,607 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 34,633 | $1,231,203 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 127,989 | $1,229,975 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 47,463 | $1,228,224 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 102,062 | $1,227,808 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 272,900 | $1,225,321 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 520,121 | $1,222,285 | dollars as filed | |
| V2X INC | 92242T101 | COM | 26,305 | $1,221,604 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 37,646 | $1,219,205 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 49,948 | $1,203,747 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 94,152 | $1,195,259 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 66,585 | $1,192,382 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,677 | $1,192,342 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 50,266 | $1,188,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 45,608 | $1,187,180 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 132,333 | $1,187,027 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 26,722 | $1,182,173 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 81,686 | $1,177,912 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,079 | $1,175,179 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 179,604 | $1,171,018 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 111,139 | $1,170,291 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 59,151 | $1,170,012 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 81,493 | $1,162,901 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 107,779 | $1,156,360 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 71,427 | $1,152,117 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,842 | $1,151,565 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 45,384 | $1,150,678 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 61,912 | $1,147,230 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 110,712 | $1,142,548 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 48,676 | $1,142,188 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 122,709 | $1,136,459 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 30,853 | $1,132,922 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 83,382 | $1,125,659 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 128,538 | $1,120,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 70,158 | $1,118,557 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,271 | $1,108,727 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 22,740 | $1,106,276 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 80,807 | $1,104,629 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 75,391 | $1,104,483 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,598 | $1,103,776 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 43,347 | $1,097,980 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 262,607 | $1,095,072 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 72,961 | $1,094,415 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 49,923 | $1,093,813 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 108,196 | $1,091,694 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 12,758 | $1,091,404 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 86,203 | $1,088,751 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 31,012 | $1,087,908 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 367,395 | $1,083,814 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 94,773 | $1,083,255 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 53,450 | $1,082,363 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,791 | $1,080,029 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 100,179 | $1,078,931 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,232,678 | $1,072,431 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,686 | $1,070,551 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 47,017 | $1,068,705 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 28,400 | $1,068,692 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 125,823 | $1,066,979 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,248 | $1,063,704 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,232 | $1,063,185 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,113,070 | $1,060,534 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 40,934 | $1,059,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,411 | $1,059,718 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 32,150 | $1,056,449 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 14,010 | $1,055,941 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 42,543 | $1,053,790 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 69,113 | $1,053,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 35,213 | $1,046,538 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 45,586 | $1,043,919 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 83,152 | $1,036,906 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 429,424 | $1,030,618 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 174,880 | $1,030,044 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 386,535 | $1,028,183 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 248,271 | $1,027,841 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 80,191 | $1,025,643 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 75,385 | $1,025,236 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 272,645 | $1,025,145 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 131,697 | $1,020,654 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 53,762 | $1,019,865 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 97,553 | $1,018,453 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 110,694 | $1,012,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 40,934 | $1,009,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,544 | $1,007,460 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,095 | $1,003,947 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 78,305 | $1,001,521 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 43,780 | $1,000,374 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 32,155 | $997,761 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 21,155 | $987,946 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 78,907 | $985,548 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,351 | $983,000 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 1,623,640 | $982,302 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 13,378 | $980,340 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 258,803 | $978,275 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 58,531 | $978,051 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 49,306 | $973,300 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 195,891 | $971,621 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 46,592 | $968,182 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,454 | $966,019 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,980 | $964,451 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 39,857 | $962,462 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 64,671 | $961,656 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 85,098 | $961,613 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 213,235 | $959,558 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 195,867 | $955,830 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 218,971 | $952,524 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 166,230 | $951,496 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 251,649 | $941,168 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 158,209 | $940,388 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 90,001 | $938,407 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 110,626 | $938,107 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 75,532 | $934,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 6,196 | $931,436 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 77,392 | $929,729 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,099 | $928,141 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 92,996 | $918,800 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,607 | $913,049 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 156,201 | $907,528 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 497,839 | $906,067 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 22,163 | $905,559 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 33,769 | $905,347 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 11,167 | $905,072 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 30,577 | $902,635 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 149,604 | $897,624 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 48,971 | $895,285 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 244,900 | $893,885 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 121,142 | $887,972 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 111,423 | $887,840 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,021 | $886,969 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,653 | $886,113 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 58,704 | $884,799 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 41,407 | $882,187 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 46,514 | $881,905 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 93,602 | $880,795 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 58,309 | $880,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 20,495 | $877,172 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 59,500 | $876,435 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 155,132 | $873,393 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 59,018 | $872,283 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 64,240 | $870,447 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 83,608 | $868,362 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,966 | $867,856 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 50,940 | $865,980 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 79,500 | $864,960 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,414 | $863,832 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,616 | $862,493 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,766 | $859,596 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,801 | $858,308 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 107,431 | $857,299 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,745 | $852,543 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 39,218 | $849,462 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 19,945 | $849,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 20,198 | $846,911 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 36,655 | $845,522 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,802 | $842,850 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 215,903 | $842,022 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 26,353 | $837,762 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 56,617 | $837,365 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34,329 | $837,313 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 142,223 | $833,427 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 103,829 | $832,709 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 39,173 | $832,032 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 29,349 | $830,817 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 155,664 | $829,689 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 78,291 | $829,097 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 65,409 | $828,732 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 120,402 | $828,364 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 33,993 | $826,369 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 62,300 | $824,862 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29,155 | $822,450 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,142 | $821,316 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 125,720 | $819,345 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 173,775 | $818,481 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 40,078 | $817,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,517 | $817,582 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 24,163 | $812,764 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 81,656 | $809,216 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,626 | $806,975 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 38,442 | $805,582 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 68,617 | $804,190 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 49,967 | $798,473 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 72,720 | $796,284 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 100,481 | $795,809 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 25,228 | $795,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,999 | $792,933 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13,282 | $788,113 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,626 | $785,246 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 79,093 | $784,601 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 95,243 | $783,849 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 148,518 | $782,687 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 105,088 | $778,703 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 90,531 | $776,754 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 11,544 | $776,056 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 32,874 | $774,511 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 22,896 | $773,283 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,549 | $770,811 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 42,136 | $770,254 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 143,613 | $758,276 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 44,137 | $755,802 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 82,244 | $750,888 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 39,100 | $750,329 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 129,309 | $738,354 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,422 | $738,231 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 28,023 | $737,919 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 8,615 | $737,014 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,398 | $736,843 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,072 | $735,876 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 66,131 | $733,390 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 42,925 | $732,300 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 107,765 | $731,723 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 86,347 | $730,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,247 | $723,484 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,364 | $722,635 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 96,691 | $721,315 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,169 | $718,935 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,605 | $718,752 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 25,971 | $718,358 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 286,921 | $717,303 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 56,581 | $716,315 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,537 | $713,902 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 161,928 | $709,244 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 10,200 | $707,880 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 75,137 | $706,289 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 47,223 | $705,980 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,678 | $705,655 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,373 | $701,246 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,784 | $700,968 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 42,015 | $698,919 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,741 | $696,729 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 20,351 | $695,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 17,101 | $694,814 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,108 | $693,329 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 80,898 | $693,296 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 464,407 | $691,966 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 57,729 | $691,593 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 121,603 | $689,487 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 81,078 | $684,294 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 80,801 | $682,767 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 35,842 | $682,432 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,464 | $679,866 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 49,330 | $677,302 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,807 | $676,435 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 65,043 | $673,198 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 53,885 | $672,457 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 26,999 | $672,005 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 57,728 | $666,181 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,293 | $664,975 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 65,574 | $663,609 | dollars as filed | |
| HARROW INC | 415858109 | COM | 59,027 | $661,102 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 86,030 | $659,850 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 26,355 | $659,753 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 16,030 | $658,833 | dollars as filed | |
| IVLU | 46435G409 | COM | 24,639 | $653,176 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 103,249 | $651,500 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,995 | $650,006 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 182,088 | $646,685 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 29,322 | $643,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,866 | $642,662 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 19,596 | $638,932 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,312 | $637,893 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 545,269 | $632,511 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 200,622 | $627,946 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,876 | $617,142 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 47,909 | $615,151 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,644 | $613,151 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,648 | $611,308 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 190,295 | $610,847 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,179 | $610,144 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 63,797 | $607,988 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 25,711 | $607,294 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,563 | $606,940 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 29,722 | $606,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,519 | $606,359 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 21,460 | $605,816 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 25,663 | $605,396 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 26,709 | $601,612 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 46,596 | $598,759 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 117,263 | $596,869 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 173,652 | $593,919 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 141,064 | $593,881 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 48,658 | $592,658 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 402,963 | $592,356 | dollars as filed | |
| OOMA INC | 683416101 | COM | 55,165 | $591,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 12,903 | $591,610 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,496 | $588,831 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 55,890 | $588,519 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 51,988 | $587,984 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 10,138 | $587,718 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 46,553 | $585,173 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 89,990 | $584,936 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,914 | $584,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 12,090 | $583,332 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 52,180 | $582,995 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,133 | $582,701 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 165,928 | $582,407 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 29,020 | $581,856 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 37,836 | $579,646 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,273 | $577,652 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,702 | $576,106 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 77,382 | $576,034 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 13,650 | $575,075 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 13,432 | $574,965 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 12,084 | $573,690 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,369 | $572,545 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 21,304 | $567,761 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,812 | $566,323 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 94,500 | $565,110 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 37,533 | $564,496 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 53,647 | $564,372 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,578 | $564,110 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,403 | $563,967 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,013 | $563,926 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 131,242 | $563,028 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,905 | $562,801 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 54,921 | $559,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,296 | $558,798 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,547 | $558,689 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 137,349 | $556,263 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,153 | $552,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,795 | $552,211 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 87,872 | $550,958 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 94,626 | $550,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 12,206 | $548,922 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 64,753 | $545,220 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 36,417 | $545,162 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,751 | $544,263 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 11,697 | $541,707 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,252 | $540,734 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 75,347 | $539,854 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 18,257 | $537,911 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,690 | $536,026 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 127,500 | $535,500 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,076 | $529,655 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 19,261 | $527,744 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,512 | $525,128 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 99,066 | $525,053 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 13,238 | $523,284 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 44,117 | $517,536 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 17,905 | $514,601 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,340 | $509,776 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,264 | $509,073 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 54,652 | $508,810 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 253,638 | $507,276 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,280 | $507,224 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,760 | $500,038 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 82,040 | $497,983 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,547 | $495,352 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,056 | $493,470 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 176,737 | $491,330 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 19,487 | $490,445 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 14,093 | $489,868 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,161 | $489,760 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,149 | $489,399 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,458 | $487,889 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,419 | $487,353 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,134 | $486,671 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 41,387 | $486,300 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,868 | $486,166 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 13,811 | $485,189 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,855 | $484,119 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 51,077 | $480,635 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 108,304 | $479,786 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,385 | $479,753 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 46,152 | $479,516 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,631 | $479,487 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 401 | $479,444 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 12,915 | $477,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,827 | $475,430 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 51,323 | $474,225 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 77,982 | $474,130 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,900 | $473,942 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,808 | $473,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 28,547 | $470,449 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,047 | $470,364 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 46,386 | $467,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,024 | $465,163 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 38,904 | $463,347 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 11,901 | $460,331 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 25,700 | $455,918 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,430 | $454,561 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 49,266 | $453,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,151 | $453,672 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 26,381 | $453,225 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 12,959 | $452,528 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,991 | $452,420 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,606 | $451,840 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 53,296 | $449,285 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 6,188 | $447,512 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 24,052 | $444,488 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,306 | $443,474 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 41,400 | $443,394 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 23,900 | $440,477 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,295 | $439,143 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 39,846 | $438,704 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,582 | $438,312 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 33,106 | $437,993 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,675 | $436,966 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 56,438 | $435,698 | 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 |