13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 3,841 holding rows worth $363,355,816,307.
- Accession
- 0000950123-24-005371
- Filer
- CIK 820027
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 10,814 entries on the cover page, a total value of $363,355,816,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,355,816,307 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 |
|---|---|---|---|---|---|---|
| BRAZE INC | 10576N102 | COM CL A | 90,360 | $4,002,948 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 183,411 | $3,996,657 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 165,137 | $3,992,554 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 148,052 | $3,990,001 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 77,894 | $3,979,621 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 377,411 | $3,977,911 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40,531 | $3,972,443 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 457,576 | $3,967,182 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 331,103 | $3,959,992 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 51,501 | $3,956,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 107,530 | $3,948,487 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 108,790 | $3,921,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 79,939 | $3,917,896 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 292,612 | $3,915,149 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 133,683 | $3,907,553 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 166,030 | $3,900,041 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 327,554 | $3,897,892 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 222,334 | $3,897,516 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 504,320 | $3,888,307 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 90,657 | $3,885,560 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 186,307 | $3,878,912 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 119,159 | $3,874,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 104,176 | $3,863,753 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 65,705 | $3,857,539 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 385,329 | $3,837,878 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 203,527 | $3,834,453 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 228,355 | $3,829,512 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 409,991 | $3,825,217 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 304,272 | $3,818,613 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 176,371 | $3,811,377 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 82,185 | $3,804,729 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 789,958 | $3,800,361 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 97,686 | $3,792,170 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 70,838 | $3,788,946 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 84,783 | $3,783,865 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 82,440 | $3,781,864 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 32,407 | $3,773,468 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 253,406 | $3,772,962 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 200,328 | $3,768,636 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 72,852 | $3,766,405 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 554,355 | $3,758,524 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,408,314 | $3,743,745 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 282,677 | $3,742,642 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 450,172 | $3,736,428 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,248 | $3,723,079 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 788,754 | $3,722,919 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 202,897 | $3,703,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 80,762 | $3,701,293 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 709,435 | $3,689,061 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 242,168 | $3,683,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 70,034 | $3,680,296 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 244,106 | $3,670,861 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 136,325 | $3,668,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 110,041 | $3,668,153 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 439,069 | $3,667,371 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 278,147 | $3,660,414 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 213,013 | $3,659,563 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,163 | $3,655,486 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 139,534 | $3,651,367 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 24,645 | $3,640,868 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 100,855 | $3,634,806 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 38,345 | $3,628,156 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 238,882 | $3,628,042 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 315,250 | $3,625,379 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 38,240 | $3,614,391 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 287,663 | $3,601,541 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,255,013 | $3,591,503 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 119,262 | $3,562,375 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 142,206 | $3,560,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 77,032 | $3,559,649 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 592,796 | $3,554,660 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 63,238 | $3,550,203 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 98,995 | $3,548,971 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 313,246 | $3,545,945 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 87,339 | $3,542,478 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 87,953 | $3,541,871 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 43,163 | $3,535,094 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 341,541 | $3,533,966 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 130,798 | $3,529,496 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 117,585 | $3,529,194 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 646,598 | $3,523,959 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 44,885 | $3,523,473 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 45,832 | $3,522,628 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 8,308 | $3,515,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 90,544 | $3,507,660 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 110,399 | $3,507,542 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 237,777 | $3,507,218 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 72,709 | $3,506,752 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 170,754 | $3,506,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 74,338 | $3,501,762 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 51,937 | $3,485,924 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 39,676 | $3,481,611 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 33,008 | $3,475,187 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 146,844 | $3,473,458 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 103,096 | $3,471,242 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 210,512 | $3,469,922 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 152,737 | $3,468,264 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 39,399 | $3,463,537 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 228,095 | $3,430,543 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42,165 | $3,422,918 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,417,950 | $3,403,080 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 125,788 | $3,400,059 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 167,870 | $3,392,653 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 64,763 | $3,390,361 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 45,028 | $3,384,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 150,791 | $3,379,236 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 95,896 | $3,370,752 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 477,798 | $3,368,497 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 366,439 | $3,367,569 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,092,965 | $3,366,332 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 84,145 | $3,359,625 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 104,218 | $3,355,820 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6,802 | $3,346,312 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 38,558 | $3,321,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 63,082 | $3,311,808 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 86,360 | $3,309,088 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 133,249 | $3,305,908 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,872 | $3,295,530 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,779,837 | $3,292,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 36,298 | $3,268,676 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 322,576 | $3,267,695 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 98,242 | $3,267,529 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 102,595 | $3,262,674 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 68,162 | $3,247,940 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 207,715 | $3,246,586 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 172,700 | $3,238,129 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 139,391 | $3,238,048 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 243,668 | $3,233,472 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,373,512 | $3,227,752 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 92,162 | $3,216,482 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 996,672 | $3,209,284 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 19,662 | $3,203,338 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 425,155 | $3,201,416 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 59,249 | $3,200,631 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 95,150 | $3,195,137 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 150,841 | $3,192,990 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 370,916 | $3,192,228 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 255,622 | $3,185,050 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 148,288 | $3,178,624 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66,813 | $3,170,937 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 62,416 | $3,168,860 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 126,585 | $3,163,592 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 279,042 | $3,161,546 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 391,720 | $3,157,263 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 272,515 | $3,124,953 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 923,690 | $3,122,073 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 501,550 | $3,111,225 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 133,856 | $3,108,226 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 170,573 | $3,106,134 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 214,129 | $3,096,305 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 379,069 | $3,094,249 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 223,063 | $3,084,962 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 198,246 | $3,076,778 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 74,393 | $3,070,945 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 46,471 | $3,068,871 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 713,816 | $3,057,758 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 52,327 | $3,056,449 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 80,304 | $3,049,259 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 55,999 | $3,021,159 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 372,281 | $3,015,858 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 401,894 | $3,014,412 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 96,562 | $3,010,803 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 67,391 | $3,000,764 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 44,068 | $2,991,313 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 108,238 | $2,988,451 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 293,761 | $2,976,791 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 530,924 | $2,963,832 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,809 | $2,963,703 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 228,005 | $2,963,046 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 353,562 | $2,952,583 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 492,926 | $2,937,839 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 65,625 | $2,934,081 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 651,212 | $2,930,453 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,206 | $2,929,465 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 56,675 | $2,923,296 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,002 | $2,917,583 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 57,600 | $2,911,102 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 58,848 | $2,908,268 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58,064 | $2,904,353 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 81,549 | $2,890,629 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 222,808 | $2,890,546 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 237,731 | $2,889,156 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 56,575 | $2,879,668 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 41,718 | $2,877,290 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,000,000 | $2,872,500 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 141,584 | $2,869,899 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 139,131 | $2,868,800 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 184,016 | $2,846,725 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 193,437 | $2,843,524 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,736 | $2,837,668 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 139,630 | $2,837,282 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 59,191 | $2,834,083 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 31,364 | $2,828,406 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 31,128 | $2,826,859 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 218,104 | $2,826,744 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 294,379 | $2,823,851 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 73,802 | $2,817,760 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 83,485 | $2,817,005 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 184,419 | $2,810,545 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 183,177 | $2,806,276 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 90,154 | $2,804,691 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 48,902 | $2,794,840 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 224,311 | $2,783,699 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 95,073 | $2,778,987 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,305,217 | $2,763,162 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 228,952 | $2,761,161 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 271,485 | $2,749,582 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 73,264 | $2,743,976 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 83,564 | $2,742,090 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 74,436 | $2,741,584 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 120,672 | $2,736,852 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,826 | $2,735,491 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 148,338 | $2,735,353 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 171,615 | $2,726,648 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 66,388 | $2,725,204 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 846,379 | $2,716,876 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 41,982 | $2,708,658 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 363,080 | $2,708,190 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 240,728 | $2,700,167 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 196,761 | $2,693,658 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 227,128 | $2,683,637 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 233,331 | $2,678,636 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 55,870 | $2,678,408 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 135,049 | $2,669,915 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 267,845 | $2,640,952 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 71,464 | $2,631,651 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 81,683 | $2,629,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 26,461 | $2,624,038 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 111,070 | $2,621,467 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,083,112 | $2,621,130 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 40,130 | $2,617,178 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 56,690 | $2,616,230 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 718,928 | $2,613,460 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 297,122 | $2,611,703 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 65,893 | $2,602,114 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 116,998 | $2,601,502 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 71,763 | $2,598,594 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 37,134 | $2,594,075 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 416,323 | $2,589,529 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 146,523 | $2,587,596 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 235,954 | $2,583,696 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 91,572 | $2,580,960 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 203,494 | $2,578,517 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28,297 | $2,577,573 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 88,631 | $2,577,433 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 26,986 | $2,577,211 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 74,491 | $2,575,171 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 767,627 | $2,568,677 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 42,694 | $2,566,763 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 47,252 | $2,558,263 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 34,318 | $2,558,225 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 85,756 | $2,556,611 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 132,656 | $2,556,399 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 210,449 | $2,555,292 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 114,567 | $2,549,116 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 213,114 | $2,544,589 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 109,210 | $2,543,954 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 227,127 | $2,539,280 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 236,135 | $2,538,451 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 270,152 | $2,520,514 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 50,076 | $2,518,322 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 154,413 | $2,513,849 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 241,077 | $2,509,607 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 100,278 | $2,503,309 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 98,863 | $2,494,795 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 117,453 | $2,493,874 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 79,181 | $2,491,841 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 74,922 | $2,478,420 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 266,816 | $2,476,052 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 137,404 | $2,474,651 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 96,150 | $2,463,349 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 299,934 | $2,462,542 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 154,324 | $2,457,886 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 213,875 | $2,457,424 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 304,476 | $2,457,122 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 91,494 | $2,446,481 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 67,347 | $2,436,614 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65,338 | $2,432,525 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 139,659 | $2,425,877 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 110,046 | $2,425,414 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 236,879 | $2,423,269 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 18,838 | $2,412,900 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 281,520 | $2,411,354 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 70,328 | $2,404,090 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 376,614 | $2,399,031 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 145,380 | $2,397,310 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 82,897 | $2,382,226 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 44,342 | $2,368,706 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38,819 | $2,365,940 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 126,740 | $2,357,364 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 105,164 | $2,352,036 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 63,705 | $2,348,671 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 83,689 | $2,343,284 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 90,268 | $2,334,277 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 225,491 | $2,329,339 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 355,821 | $2,316,394 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 106,270 | $2,314,002 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 117,231 | $2,312,967 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 187,552 | $2,305,015 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 195,538 | $2,301,483 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 143,375 | $2,296,868 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 218,809 | $2,293,119 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 59,753 | $2,290,931 | dollars as filed | |
| CULP INC | 230215105 | CMN | 476,842 | $2,288,841 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 37,370 | $2,259,800 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 34,150 | $2,251,530 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 44,151 | $2,246,226 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 93,606 | $2,243,697 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 36,606 | $2,242,033 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,031,827 | $2,239,064 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 313,475 | $2,238,211 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 25,730 | $2,232,663 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 276,645 | $2,232,524 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 31,635 | $2,222,991 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 161,166 | $2,222,479 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 137,851 | $2,222,164 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 122,748 | $2,221,739 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 451,257 | $2,215,671 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 73,369 | $2,206,003 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 139,936 | $2,202,589 | dollars as filed | |
| GERON CORP | 374163103 | COM | 666,013 | $2,197,843 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 35,888 | $2,189,887 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 101,748 | $2,188,602 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 69,525 | $2,184,423 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 119,003 | $2,177,746 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 726,393 | $2,171,916 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 24,535 | $2,171,593 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 60,627 | $2,168,022 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 56,471 | $2,165,098 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 610,508 | $2,161,200 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 62,435 | $2,155,886 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 221,058 | $2,148,684 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 73,651 | $2,142,507 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 27,911 | $2,140,608 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,968 | $2,139,420 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 117,745 | $2,138,256 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 185,334 | $2,127,634 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 218,328 | $2,126,515 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 46,516 | $2,124,914 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 58,367 | $2,121,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 46,831 | $2,118,613 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 31,821 | $2,110,256 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,166 | $2,108,879 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 953,236 | $2,106,650 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 278,886 | $2,105,590 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 196,658 | $2,102,272 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 113,001 | $2,099,559 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 157,292 | $2,098,275 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 76,724 | $2,097,634 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 284,390 | $2,087,422 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 269,305 | $2,087,113 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 84,609 | $2,078,843 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 300,733 | $2,078,376 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 287,956 | $2,077,818 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 237,018 | $2,073,908 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,019 | $2,070,191 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 41,527 | $2,070,092 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 344,037 | $2,060,674 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 53,472 | $2,058,674 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 206,889 | $2,058,546 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 150,220 | $2,047,634 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 42,176 | $2,045,536 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 96,621 | $2,044,336 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 51,604 | $2,044,080 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 91,912 | $2,043,203 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 69,872 | $2,043,057 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 23,579 | $2,042,975 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 46,951 | $2,037,216 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 96,678 | $2,036,048 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 94,685 | $2,035,729 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 36,152 | $2,032,142 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 326,211 | $2,015,984 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 152,257 | $2,007,050 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,308 | $2,006,215 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 83,862 | $1,997,659 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 187,998 | $1,990,899 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 130,418 | $1,983,658 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,215 | $1,979,435 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 190,750 | $1,978,077 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 46,137 | $1,976,047 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 105,337 | $1,971,908 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 92,641 | $1,966,768 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 56,764 | $1,948,140 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 52,960 | $1,947,364 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 289,556 | $1,942,921 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 80,660 | $1,942,282 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 277,899 | $1,937,395 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 135,427 | $1,931,189 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 68,555 | $1,929,137 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 162,854 | $1,927,736 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 445,109 | $1,927,324 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 52,587 | $1,926,785 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 76,161 | $1,924,588 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 152,881 | $1,921,716 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 78,985 | $1,921,705 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 47,661 | $1,915,495 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,368,093 | $1,915,330 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 172,551 | $1,913,595 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34,669 | $1,913,568 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 96,951 | $1,913,218 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 71,625 | $1,910,614 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 122,077 | $1,910,504 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 105,807 | $1,909,818 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,359 | $1,908,958 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 56,512 | $1,905,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 56,378 | $1,905,576 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,795 | $1,901,281 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 151,795 | $1,894,404 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 243,973 | $1,888,353 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 71,792 | $1,871,890 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 121,120 | $1,869,725 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 102,115 | $1,866,662 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 84,398 | $1,861,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 18,306 | $1,861,492 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 27,324 | $1,851,211 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 141,553 | $1,848,333 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 150,890 | $1,848,152 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 118,489 | $1,842,559 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 44,183 | $1,838,904 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 25,746 | $1,836,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 90,831 | $1,831,156 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 16,326 | $1,829,186 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 52,414 | $1,824,978 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 89,506 | $1,816,695 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 68,359 | $1,814,926 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 178,811 | $1,799,307 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 189,671 | $1,798,384 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 30,200 | $1,797,531 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,056 | $1,796,899 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 82,526 | $1,796,591 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 64,242 | $1,793,214 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,571 | $1,780,872 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 90,887 | $1,770,479 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 85,072 | $1,766,945 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30,679 | $1,755,760 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 135,672 | $1,754,239 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 86,941 | $1,753,302 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 34,515 | $1,749,565 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 390,193 | $1,732,456 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 74,666 | $1,730,759 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 102,485 | $1,728,029 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 99,725 | $1,725,242 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 33,657 | $1,724,921 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,615 | $1,724,437 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 46,401 | $1,723,333 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,573 | $1,723,215 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 24,495 | $1,721,115 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 52,130 | $1,720,290 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 143,801 | $1,702,599 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,660,903 | $1,694,121 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 17,222 | $1,693,218 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 73,414 | $1,689,986 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 168,115 | $1,689,555 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 52,562 | $1,683,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 21,438 | $1,680,490 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 26,174 | $1,677,601 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 69,796 | $1,675,104 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 98,402 | $1,667,400 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 160,381 | $1,665,417 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 33,725 | $1,664,655 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 38,508 | $1,662,784 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 24,701 | $1,662,130 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 89,821 | $1,659,888 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 29,993 | $1,659,814 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,498 | $1,656,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 13,845 | $1,655,193 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,325 | $1,654,836 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 73,066 | $1,637,161 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 175,774 | $1,636,456 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 165,972 | $1,635,493 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 579,164 | $1,633,243 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 264,917 | $1,629,240 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 96,269 | $1,625,983 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24,866 | $1,616,290 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 185,548 | $1,611,771 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 35,311 | $1,603,817 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 83,819 | $1,595,913 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 145,066 | $1,585,571 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 122,099 | $1,577,525 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 383,973 | $1,570,448 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 141,540 | $1,565,429 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 63,350 | $1,564,746 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 31,685 | $1,560,478 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 79,941 | $1,558,874 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 126,129 | $1,556,432 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 105,864 | $1,556,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 34,226 | $1,553,290 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 82,002 | $1,552,297 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 68,335 | $1,551,888 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 81,386 | $1,550,603 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 60,603 | $1,546,286 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 97,913 | $1,546,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 36,002 | $1,545,267 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 85,240 | $1,537,643 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 63,887 | $1,536,995 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 87,399 | $1,529,760 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 28,543 | $1,518,462 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 39,422 | $1,517,353 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 55,799 | $1,511,924 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 172,082 | $1,510,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-005371 | this filing | 2024-05-15 | acceptance time not in the bulk data set |