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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 31,375 | $1,508,480 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,770 | $1,506,494 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 51,350 | $1,505,106 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 125,014 | $1,501,418 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 122,590 | $1,500,507 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 92,471 | $1,492,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,097 | $1,492,241 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 141,793 | $1,491,663 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 158,731 | $1,480,960 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 50,395 | $1,478,589 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 72,430 | $1,476,848 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 28,511 | $1,475,638 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 226,590 | $1,475,101 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 62,026 | $1,471,256 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20,724 | $1,469,953 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 132,851 | $1,462,688 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 55,268 | $1,462,002 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 92,644 | $1,460,996 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 196,694 | $1,452,064 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 219,538 | $1,448,952 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 58,966 | $1,445,245 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,618 | $1,443,958 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 29,662 | $1,438,311 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 95,373 | $1,428,693 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 86,399 | $1,427,312 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 219,136 | $1,426,577 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 52,292 | $1,426,525 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 147,700 | $1,425,305 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 51,031 | $1,419,178 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 60,324 | $1,414,598 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 114,866 | $1,405,959 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 89,226 | $1,399,066 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 117,308 | $1,394,975 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 167,615 | $1,386,885 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 96,825 | $1,386,529 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 17,314 | $1,385,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8,854 | $1,382,383 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 142,178 | $1,381,373 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 210,903 | $1,375,088 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20,995 | $1,372,410 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 13,997 | $1,370,377 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 58,982 | $1,368,523 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 42,876 | $1,366,456 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96,533 | $1,362,081 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 738,912 | $1,359,598 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 144,881 | $1,352,637 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 60,651 | $1,344,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 48,052 | $1,338,728 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 116,434 | $1,334,334 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 31,140 | $1,332,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 33,388 | $1,331,832 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 99,960 | $1,327,469 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 112,370 | $1,324,842 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,515 | $1,324,421 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 40,513 | $1,323,964 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 22,393 | $1,322,362 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 52,606 | $1,317,092 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 289,836 | $1,312,957 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 79,872 | $1,310,700 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 14,431 | $1,310,300 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 133,709 | $1,309,007 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,299 | $1,307,992 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 93,285 | $1,307,856 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 93,391 | $1,307,478 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 50,758 | $1,302,446 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32,527 | $1,298,477 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 37,331 | $1,296,905 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 190,703 | $1,287,245 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 81,688 | $1,284,953 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 9,910 | $1,275,119 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 36,581 | $1,270,819 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 58,290 | $1,270,715 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 104,469 | $1,269,302 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 95,793 | $1,269,258 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 55,179 | $1,266,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,155 | $1,255,941 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,069 | $1,255,121 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 135,909 | $1,254,440 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS | 28249U204 | COMM | 250,178 | $1,250,890 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 77,659 | $1,244,873 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 257,165 | $1,244,678 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 49,715 | $1,241,882 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 48,787 | $1,240,547 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 177,297 | $1,237,051 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 101,600 | $1,232,411 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 155,429 | $1,230,997 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,984 | $1,230,973 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 18,057 | $1,230,765 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 97,350 | $1,228,557 | dollars as filed | |
| V2X INC | 92242T101 | COM | 26,279 | $1,227,492 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 64,730 | $1,223,405 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,002 | $1,219,598 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 68,371 | $1,213,408 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 205,831 | $1,208,228 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 40,737 | $1,206,221 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 86,438 | $1,200,620 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 42,579 | $1,198,599 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 102,869 | $1,197,396 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,710 | $1,186,837 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 15,459 | $1,182,959 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 247,707 | $1,182,033 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 32,748 | $1,181,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 39,650 | $1,179,588 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 12,671 | $1,177,141 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 33,528 | $1,167,462 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 54,743 | $1,158,909 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 43,347 | $1,158,665 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 116,048 | $1,156,998 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 79,239 | $1,155,193 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,066 | $1,148,620 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 254,848 | $1,139,170 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 165,175 | $1,132,437 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 38,021 | $1,129,598 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 417,313 | $1,126,744 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 540,747 | $1,119,346 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 35,310 | $1,112,695 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 48,880 | $1,111,045 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 28,815 | $1,108,226 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 179,397 | $1,105,086 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,621 | $1,104,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 77,433 | $1,095,680 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 90,387 | $1,093,683 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 26,272 | $1,091,076 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 61,003 | $1,088,302 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 487,378 | $1,086,853 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 141,307 | $1,085,238 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 161,243 | $1,083,971 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 99,792 | $1,083,741 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 68,693 | $1,083,288 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,277 | $1,077,939 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 103,941 | $1,075,793 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 78,784 | $1,074,614 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 34,730 | $1,073,852 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 83,667 | $1,073,448 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 26,706 | $1,072,499 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 122,360 | $1,070,784 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 70,952 | $1,064,280 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,900 | $1,063,986 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 73,824 | $1,057,747 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7,046 | $1,053,941 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 52,662 | $1,052,186 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 40,198 | $1,051,589 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,171,312 | $1,043,404 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 91,703 | $1,040,834 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 52,037 | $1,040,215 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 48,023 | $1,039,698 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 26,811 | $1,037,586 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 72,170 | $1,034,196 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,199 | $1,033,755 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,115 | $1,031,868 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 298,590 | $1,027,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 19,058 | $1,026,910 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 9,913 | $1,026,414 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 101,379 | $1,025,956 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 50,008 | $1,025,664 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 38,030 | $1,022,697 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 113,093 | $1,017,837 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 235,842 | $1,016,478 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 62,050 | $1,016,259 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 49,951 | $1,014,006 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 356,451 | $1,012,321 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,861 | $1,011,758 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,587 | $1,004,442 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 95,060 | $1,004,108 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,397 | $1,003,945 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,524 | $1,003,910 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 244,241 | $1,003,831 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 111,772 | $1,002,595 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,551 | $999,131 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 12,684 | $998,384 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 53,340 | $997,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 29,730 | $996,239 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,243 | $990,601 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 13,897 | $985,714 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 89,346 | $981,913 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 77,416 | $976,215 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,161 | $975,734 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 125,720 | $972,723 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,347 | $965,763 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 45,140 | $964,642 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 88,147 | $961,687 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,136 | $954,459 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 73,467 | $951,396 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 67,283 | $950,709 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 19,914 | $945,317 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 54,895 | $943,432 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,230 | $941,219 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 40,244 | $935,271 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 116,729 | $934,999 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 102,777 | $932,189 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,215 | $932,035 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 93,940 | $930,945 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 78,529 | $924,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 35,007 | $922,962 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 45,953 | $920,350 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 36,766 | $919,885 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43,929 | $919,874 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,594 | $918,159 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 51,803 | $916,913 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 54,901 | $910,814 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,592 | $910,806 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 210,657 | $910,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,114 | $909,288 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 20,980 | $909,063 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 36,583 | $908,722 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 92,155 | $906,394 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 21,654 | $899,932 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,366 | $898,421 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 54,737 | $897,135 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,353 | $896,058 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 88,909 | $892,520 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,270 | $891,047 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,564 | $890,106 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,709 | $890,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 20,352 | $889,538 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 24,413 | $887,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 19,138 | $883,805 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32,120 | $883,614 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 159,371 | $882,570 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 30,178 | $881,499 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,245 | $879,732 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 71,368 | $874,972 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,493 | $872,731 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 102,267 | $872,225 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 20,593 | $870,295 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 35,019 | $864,964 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,207 | $864,108 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 133,668 | $860,822 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 78,344 | $853,161 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 234,030 | $851,869 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,198 | $849,060 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 39,152 | $847,641 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 122,666 | $845,483 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 189,040 | $845,008 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,331 | $842,689 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 386,535 | $842,646 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 149,005 | $841,878 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 75,945 | $841,466 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 27,246 | $840,267 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,109,719 | $838,615 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 21,305 | $836,647 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 169,911 | $835,962 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,045 | $830,845 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 51,817 | $830,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 14,360 | $829,095 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 274,718 | $824,154 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 38,601 | $821,422 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 88,304 | $820,991 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 64,410 | $817,943 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 56,474 | $815,490 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 106,402 | $815,036 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 39,748 | $814,820 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 35,820 | $812,883 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 76,588 | $812,599 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 102,596 | $810,510 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 45,509 | $808,245 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,854 | $807,446 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 86,543 | $804,933 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 80,614 | $803,721 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 51,649 | $802,630 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 31,811 | $799,084 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 33,174 | $798,795 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 94,000 | $797,123 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,997 | $794,315 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 72,013 | $793,586 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 261,602 | $792,655 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 66,074 | $791,943 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 415,939 | $790,285 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,723 | $790,254 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 53,620 | $789,286 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 178,439 | $786,914 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 49,741 | $786,057 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 45,269 | $782,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,133 | $780,095 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 41,407 | $779,498 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,197 | $772,162 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,996 | $770,581 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 22,073 | $765,942 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 212,724 | $765,806 | dollars as filed | |
| HARROW INC | 415858109 | COM | 57,750 | $764,033 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 46,539 | $761,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,968 | $759,277 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 86,173 | $755,737 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,783 | $754,690 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 55,836 | $749,877 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,056 | $745,537 | dollars as filed | |
| IVLU | 46435G409 | COM | 26,191 | $739,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 15,293 | $739,231 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17,144 | $738,900 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 21,636 | $738,435 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 35,772 | $735,241 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 23,571 | $732,840 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 43,785 | $729,465 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 84,712 | $726,829 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 68,876 | $720,440 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 68,121 | $719,358 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 178,870 | $718,226 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 28,228 | $715,298 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,552 | $714,303 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 32,874 | $714,023 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 79,500 | $712,320 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 111,959 | $712,059 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 508,235 | $711,529 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 57,420 | $710,285 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 57,981 | $705,629 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,159 | $705,512 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 123,500 | $701,480 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 63,025 | $698,947 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 71,487 | $696,932 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 36,147 | $695,474 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 45,552 | $694,212 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 24,352 | $686,728 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 34,908 | $686,296 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 86,045 | $683,197 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 169,032 | $682,889 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 79,290 | $680,308 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,673 | $679,426 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 93,820 | $673,628 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,418 | $671,845 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,335 | $668,327 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 46,046 | $667,206 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 25,857 | $666,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 29,410 | $660,843 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,754 | $659,338 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 81,412 | $658,623 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 102,225 | $657,308 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,529 | $657,051 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 45,225 | $656,667 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 137,330 | $656,437 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 166,754 | $655,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,288 | $651,910 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,480 | $651,706 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 2,370,364 | $648,531 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 15,016 | $647,348 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 35,842 | $645,514 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 53,177 | $644,505 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,661 | $641,762 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,372 | $641,107 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,668 | $638,159 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 30,955 | $637,988 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,747 | $635,990 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 47,284 | $630,768 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 59,994 | $628,137 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 19,401 | $626,846 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 22,693 | $625,880 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,575 | $620,109 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 37,327 | $617,015 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 57,729 | $615,391 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 102,077 | $614,504 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,367 | $614,213 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,257 | $608,169 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 47,983 | $607,464 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,861 | $606,381 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,885 | $603,976 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 34,591 | $599,808 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 37,487 | $599,713 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 104,827 | $598,563 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,354 | $596,809 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 11,952 | $594,166 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 22,485 | $586,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 12,033 | $586,270 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,053 | $586,241 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 49,029 | $584,916 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,676 | $583,958 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,101 | $581,899 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,862 | $579,396 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,952 | $577,966 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 15,593 | $576,941 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 53,174 | $574,280 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 51,579 | $573,558 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 263,804 | $572,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 25,297 | $568,680 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32,971 | $568,420 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 161,809 | $568,184 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,415 | $566,142 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 14,119 | $562,783 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 37,706 | $562,197 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 35,790 | $560,829 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 50,330 | $556,647 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 31,873 | $556,503 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 91,104 | $555,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,346 | $554,893 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,863 | $554,452 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,626 | $553,296 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,110 | $553,066 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 46,214 | $549,951 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,975 | $548,988 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,177 | $548,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,030 | $544,832 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 45,253 | $543,035 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 183,409 | $541,057 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50,442 | $537,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,557 | $536,236 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 339,277 | $536,058 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 48,555 | $534,105 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 17,982 | $534,076 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 72,865 | $529,876 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,887 | $522,910 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 70,106 | $522,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,229 | $521,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,246 | $516,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,724 | $514,419 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,955 | $512,874 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 83,501 | $512,698 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,557 | $510,917 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 418 | $509,688 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,890 | $508,859 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,176 | $508,339 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 20,360 | $505,132 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 40,848 | $505,096 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,565 | $504,053 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,153 | $503,892 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 19,273 | $503,591 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,335 | $502,726 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 42,275 | $502,650 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 35,127 | $498,581 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 114,083 | $498,542 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,300 | $496,398 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,389 | $496,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 18,344 | $495,491 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 12,861 | $495,420 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 23,842 | $491,860 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 46,724 | $491,069 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,148 | $490,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 11,423 | $489,818 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 18,699 | $486,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,695 | $486,358 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 30,488 | $486,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,751 | $484,603 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 100,859 | $483,114 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,900 | $483,016 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 205,424 | $482,747 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,664 | $482,415 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,027 | $477,960 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 56,985 | $475,825 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 45,466 | $475,120 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,984 | $473,630 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,947 | $468,441 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 12,162 | $466,157 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 33,121 | $466,010 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 18,853 | $464,919 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,278 | $464,606 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,337 | $464,153 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,131 | $463,552 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 35,655 | $460,663 | dollars as filed | |
| OOMA INC | 683416101 | COM | 53,661 | $457,728 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 140,033 | $456,507 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 120,063 | $453,838 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 11,173 | $453,736 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 77,110 | $451,862 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 7,028 | $451,246 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 12,915 | $448,280 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 32,753 | $447,080 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 28,024 | $443,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,101 | $443,057 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,808 | $442,800 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 68,852 | $441,181 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,997 | $437,358 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 136,294 | $436,141 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,633 | $433,499 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 164,664 | $431,420 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 82,005 | $431,346 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,563 | $431,319 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 85,863 | $431,031 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,613 | $430,735 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,023 | $430,214 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 16,845 | $429,884 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 105,818 | $427,505 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 27,159 | $427,211 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 63,247 | $423,754 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,922 | $422,770 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 170,816 | $421,914 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 40,132 | $420,980 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,004 | $420,656 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 131,502 | $419,491 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 499,772 | $418,309 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,571 | $418,097 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 37,958 | $417,159 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 49,822 | $416,512 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 27,400 | $414,562 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 126,176 | $412,595 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 119,446 | $412,089 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,495 | $410,582 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,229 | $410,286 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 299,091 | $409,756 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 63,651 | $408,639 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 32,270 | $407,893 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,431 | $406,690 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 401,000 | $405,812 | dollars as filed | principal |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,320 | $404,808 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 8,489 | $404,564 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 20,842 | $404,336 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 47,468 | $403,477 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,716 | $402,020 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 66,157 | $400,250 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,839 | $397,130 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59,688 | $396,625 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,432 | $396,478 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,520 | $394,103 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 25,481 | $393,177 | 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 |