13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,854 holding rows worth $369,568,701,489.
- Accession
- 0000950123-24-008550
- Filer
- CIK 820027
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 10,891 entries on the cover page, a total value of $369,568,701,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,568,701,489 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 |
|---|---|---|---|---|---|---|
| WK KELLOGG CO | 92942W107 | COM SHS | 230,299 | $3,790,729 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 300,764 | $3,790,665 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 45,201 | $3,781,943 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 276,593 | $3,781,179 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 179,485 | $3,778,159 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 380,787 | $3,777,407 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 316,292 | $3,776,524 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 165,473 | $3,773,623 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200,283 | $3,771,329 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 182,557 | $3,758,842 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 204,790 | $3,754,726 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 62,515 | $3,752,133 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 307,523 | $3,751,781 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 192,318 | $3,750,202 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 456,494 | $3,746,811 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 459,285 | $3,736,020 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,204 | $3,730,761 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 233,763 | $3,728,520 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 244,957 | $3,708,645 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 243,016 | $3,701,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 196,991 | $3,692,530 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 74,357 | $3,691,825 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,178 | $3,690,009 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 281,914 | $3,687,435 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 276,684 | $3,682,663 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 271,073 | $3,681,899 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 194,723 | $3,680,265 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 110,202 | $3,676,339 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 568,844 | $3,674,732 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,857 | $3,671,944 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 315,820 | $3,671,139 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 125,918 | $3,666,733 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 45,485 | $3,655,208 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 45,315 | $3,647,859 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 272,287 | $3,643,787 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,654,676 | $3,640,287 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 413,970 | $3,638,797 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 192,041 | $3,635,336 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 53,349 | $3,634,667 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 289,888 | $3,623,600 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 340,215 | $3,599,473 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 62,901 | $3,598,588 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 90,542 | $3,598,139 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,494 | $3,597,643 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 113,621 | $3,590,416 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 271,569 | $3,587,433 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 167,940 | $3,585,524 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,595,991 | $3,577,263 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 133,984 | $3,574,488 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 68,009 | $3,567,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 191,782 | $3,563,124 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 259,730 | $3,558,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 209,432 | $3,551,017 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 424,461 | $3,544,253 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 114,131 | $3,533,496 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 155,123 | $3,530,600 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,092,710 | $3,515,753 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 129,091 | $3,494,493 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 66,244 | $3,493,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 113,284 | $3,467,621 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 37,576 | $3,463,380 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,929 | $3,452,819 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 35,046 | $3,452,031 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 621,316 | $3,448,304 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,873 | $3,448,190 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 37,068 | $3,446,213 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 31,941 | $3,438,043 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 207,006 | $3,437,433 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 68,596 | $3,431,867 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 82,170 | $3,428,954 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 87,242 | $3,425,993 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 150,000 | $3,424,500 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 46,729 | $3,418,696 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 201,358 | $3,417,218 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 241,510 | $3,414,768 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 105,991 | $3,412,911 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 281,237 | $3,391,719 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 44,370 | $3,386,408 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 78,232 | $3,384,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 75,201 | $3,375,915 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 167,186 | $3,375,486 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 55,719 | $3,372,643 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 388,663 | $3,369,709 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 157,332 | $3,368,472 | dollars as filed | |
| CALERES INC | 129500104 | COM | 100,059 | $3,361,987 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 146,681 | $3,361,925 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 178,795 | $3,354,194 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 66,287 | $3,326,282 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,330,429 | $3,312,768 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,853,287 | $3,309,813 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 743,959 | $3,295,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 147,279 | $3,294,637 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 412,340 | $3,294,596 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 332,014 | $3,290,258 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 138,763 | $3,290,071 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 193,957 | $3,289,509 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 148,231 | $3,284,808 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 212,298 | $3,280,003 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 63,946 | $3,279,489 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 104,520 | $3,277,748 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 327,859 | $3,272,340 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 126,586 | $3,268,451 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55,184 | $3,266,310 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,267,941 | $3,265,835 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 208,085 | $3,262,781 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,514 | $3,258,335 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 260,690 | $3,248,197 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 518,593 | $3,241,204 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 309,179 | $3,237,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 34,233 | $3,233,693 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 51,940 | $3,227,050 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 61,674 | $3,223,106 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 274,802 | $3,215,183 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 239,534 | $3,214,546 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 99,245 | $3,212,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 37,969 | $3,206,504 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 43,001 | $3,186,374 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 77,845 | $3,184,644 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 987,191 | $3,178,756 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 381,025 | $3,173,938 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 246,305 | $3,172,411 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,128,840 | $3,171,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 84,854 | $3,161,658 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 233,547 | $3,157,556 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 359,414 | $3,155,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 214,075 | $3,147,604 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 38,905 | $3,147,364 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 46,458 | $3,142,531 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 188,229 | $3,130,248 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 783,396 | $3,125,750 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 54,936 | $3,124,611 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 245,932 | $3,117,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 32,717 | $3,114,647 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 71,889 | $3,099,854 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 54,681 | $3,099,320 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 226,455 | $3,095,646 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 85,115 | $3,088,419 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 249,454 | $3,078,078 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 77,827 | $3,074,928 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 34,977 | $3,073,801 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 83,135 | $3,070,995 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,587 | $3,067,992 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 252,912 | $3,060,236 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 355,822 | $3,060,097 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 81,441 | $3,056,565 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 377,713 | $3,055,698 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 118,203 | $3,048,459 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 171,790 | $3,047,550 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 706,933 | $3,046,882 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 131,185 | $3,046,114 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 316,498 | $3,044,711 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 103,187 | $3,033,698 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 320,594 | $3,029,614 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 161,330 | $3,026,550 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 63,745 | $3,024,492 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 119,498 | $3,022,105 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 18,344 | $3,019,064 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 111,220 | $3,016,286 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,737,384 | $3,011,122 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 93,957 | $3,008,500 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 293,130 | $3,006,455 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 107,778 | $3,004,615 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 131,348 | $2,998,676 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 149,779 | $2,998,564 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 97,293 | $2,995,658 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 139,477 | $2,994,400 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 477,181 | $2,991,926 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 362,653 | $2,988,256 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 274,649 | $2,982,688 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 190,953 | $2,965,500 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 96,580 | $2,961,143 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 54,797 | $2,954,511 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 537,159 | $2,949,003 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 135,358 | $2,948,097 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 390,421 | $2,947,678 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 203,995 | $2,941,608 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,144 | $2,929,921 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 47,944 | $2,927,066 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 526,757 | $2,923,499 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 79,874 | $2,905,816 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 82,628 | $2,905,200 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 221,516 | $2,901,859 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,000,000 | $2,900,625 | dollars as filed | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 153,471 | $2,899,067 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 335,795 | $2,897,911 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 356,493 | $2,883,157 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 309,293 | $2,879,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 41,046 | $2,878,602 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 63,017 | $2,872,945 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 396,408 | $2,866,031 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 688,574 | $2,864,469 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 134,892 | $2,862,405 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 56,132 | $2,859,365 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 20,493 | $2,855,290 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25,019 | $2,849,914 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 6,328,075 | $2,849,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 107,275 | $2,849,235 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 76,756 | $2,843,696 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 52,745 | $2,840,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 83,285 | $2,834,233 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 395,156 | $2,833,266 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 172,405 | $2,827,441 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 97,926 | $2,820,611 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 37,543 | $2,814,960 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 224,813 | $2,810,173 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 75,876 | $2,806,653 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 125,860 | $2,796,809 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 231,355 | $2,796,424 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 112,305 | $2,786,675 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 53,723 | $2,782,339 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 175,425 | $2,782,241 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 51,534 | $2,780,259 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,582 | $2,773,919 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 152,516 | $2,768,296 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 405,623 | $2,766,349 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 308,347 | $2,744,287 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 179,155 | $2,741,817 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,024,212 | $2,734,645 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 160,881 | $2,728,546 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 68,973 | $2,728,284 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 834,400 | $2,720,145 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 84,139 | $2,719,346 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 261,644 | $2,715,865 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 327,814 | $2,711,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 136,349 | $2,682,557 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 173,180 | $2,678,260 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 88,045 | $2,656,318 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 191,163 | $2,647,608 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 308,415 | $2,646,201 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 934,939 | $2,645,878 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 162,601 | $2,642,267 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 27,764 | $2,639,505 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 79,261 | $2,638,611 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 810,194 | $2,637,953 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,424,550 | $2,635,417 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 63,373 | $2,634,424 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 237,121 | $2,633,698 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 289,580 | $2,630,896 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 106,024 | $2,627,275 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 113,628 | $2,620,678 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 41,300 | $2,620,022 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 508,147 | $2,611,873 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 43,407 | $2,611,799 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 193,715 | $2,597,718 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 134,471 | $2,597,075 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 57,121 | $2,595,578 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 270,173 | $2,590,959 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 203,993 | $2,590,711 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 1,817,920 | $2,581,446 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 244,780 | $2,579,985 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 44,291 | $2,575,535 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 34,208 | $2,570,018 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 97,887 | $2,549,326 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,542 | $2,549,152 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 328,485 | $2,539,189 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 68,537 | $2,530,814 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 94,658 | $2,519,797 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 296,972 | $2,512,383 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 279,679 | $2,511,519 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 232,450 | $2,510,457 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 195,640 | $2,508,105 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 109,307 | $2,506,421 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 37,639 | $2,503,613 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 51,145 | $2,500,990 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 196,997 | $2,499,892 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 64,908 | $2,498,308 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 139,877 | $2,498,206 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 328,123 | $2,494,136 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 852,846 | $2,490,310 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 219,902 | $2,490,202 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 34,798 | $2,476,226 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 95,778 | $2,474,332 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 98,781 | $2,471,501 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 133,425 | $2,460,357 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 85,013 | $2,458,576 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 64,919 | $2,455,885 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 49,091 | $2,455,862 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 125,957 | $2,441,051 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 199,130 | $2,436,154 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 356,203 | $2,432,866 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 48,422 | $2,432,235 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 214,733 | $2,423,263 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 125,673 | $2,422,355 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 78,852 | $2,411,294 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 147,717 | $2,400,402 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 53,535 | $2,399,974 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 83,090 | $2,392,152 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 83,875 | $2,392,109 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 108,551 | $2,387,149 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 539,950 | $2,386,579 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 40,465 | $2,375,296 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 108,245 | $2,369,483 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 227,909 | $2,367,975 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 214,469 | $2,367,738 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,319 | $2,363,077 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 132,343 | $2,354,382 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 84,558 | $2,354,095 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 42,612 | $2,318,519 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,748 | $2,316,878 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102,243 | $2,316,828 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 85,389 | $2,307,207 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 139,057 | $2,306,956 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 66,389 | $2,293,076 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 165,870 | $2,288,997 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 64,912 | $2,279,061 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 91,801 | $2,276,673 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 350,689 | $2,275,972 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 548,854 | $2,266,768 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 57,923 | $2,261,892 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 74,647 | $2,252,622 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 198,765 | $2,248,032 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 34,863 | $2,240,289 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 24,399 | $2,232,040 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 64,246 | $2,229,336 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 637,512 | $2,221,666 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 24,579 | $2,216,780 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 70,830 | $2,207,771 | dollars as filed | |
| CULP INC | 230215105 | CMN | 491,444 | $2,201,669 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 53,108 | $2,201,131 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 138,042 | $2,194,868 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 153,977 | $2,181,742 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 109,183 | $2,181,476 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 148,535 | $2,168,612 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 168,223 | $2,168,245 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 106,680 | $2,162,404 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 201,799 | $2,161,265 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 78,081 | $2,159,762 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 77,136 | $2,153,090 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 33,019 | $2,152,654 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51,453 | $2,143,004 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 130,956 | $2,138,511 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 62,703 | $2,131,902 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 418,950 | $2,128,265 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 209,775 | $2,125,024 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 22,856 | $2,121,963 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 195,266 | $2,116,679 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 63,247 | $2,109,288 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 51,883 | $2,103,346 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 36,311 | $2,102,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 18,822 | $2,102,589 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 66,545 | $2,097,498 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 44,661 | $2,096,823 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 75,835 | $2,093,804 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 76,724 | $2,091,496 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 131,031 | $2,091,255 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 72,029 | $2,080,197 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 79,531 | $2,074,956 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 32,312 | $2,074,430 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 149,384 | $2,073,327 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 316,425 | $2,072,583 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 53,215 | $2,066,871 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 35,736 | $2,065,200 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 546,144 | $2,064,423 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 43,088 | $2,052,299 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 177,946 | $2,051,717 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 387,068 | $2,035,978 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 105,563 | $2,020,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 13,377 | $2,016,933 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 336,701 | $2,016,839 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 308,624 | $2,015,315 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 58,389 | $2,013,253 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 192,272 | $2,009,243 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 23,556 | $2,003,997 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 61,874 | $1,994,832 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 81,861 | $1,994,140 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 77,064 | $1,992,875 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 311,660 | $1,991,507 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 96,621 | $1,986,083 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 88,680 | $1,985,545 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 69,701 | $1,985,084 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 118,233 | $1,982,767 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 55,742 | $1,982,186 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 411,208 | $1,977,911 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 318,029 | $1,971,779 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 54,771 | $1,966,282 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 223,828 | $1,965,210 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 45,378 | $1,963,047 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 122,874 | $1,959,836 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 38,780 | $1,958,955 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 161,578 | $1,958,325 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 184,705 | $1,954,175 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 69,635 | $1,942,110 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 188,749 | $1,938,453 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,890 | $1,936,666 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 50,015 | $1,925,578 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 156,464 | $1,910,422 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 201,060 | $1,906,049 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 25,282 | $1,888,299 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 90,775 | $1,885,399 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 88,925 | $1,885,210 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 199,289 | $1,875,311 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 85,959 | $1,872,181 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 181,202 | $1,871,819 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 40,478 | $1,863,834 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 73,564 | $1,859,001 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 231,911 | $1,855,286 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 165,747 | $1,850,438 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31,236 | $1,847,010 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 230,008 | $1,846,334 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 34,083 | $1,836,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 44,625 | $1,832,287 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,655 | $1,831,534 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 33,721 | $1,831,388 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 490,702 | $1,830,318 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 217,935 | $1,828,476 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 49,360 | $1,820,890 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 92,134 | $1,819,646 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 50,152 | $1,819,013 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 22,348 | $1,816,478 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 40,025 | $1,810,731 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 146,531 | $1,809,773 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 35,698 | $1,808,663 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 253,072 | $1,801,873 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 92,313 | $1,798,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 18,320 | $1,788,678 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 18,510 | $1,781,360 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 77,014 | $1,780,569 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 34,746 | $1,775,529 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 92,602 | $1,763,142 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,107 | $1,761,574 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44,168 | $1,754,887 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,373 | $1,751,092 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 142,440 | $1,749,167 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 23,054 | $1,745,174 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 118,133 | $1,740,099 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 80,737 | $1,735,038 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 97,813 | $1,729,334 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 68,018 | $1,729,019 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 149,182 | $1,724,544 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 50,895 | $1,721,118 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 77,524 | $1,710,179 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 37,083 | $1,708,411 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 199,911 | $1,707,240 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 62,071 | $1,700,745 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 51,052 | $1,695,947 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 109,588 | $1,694,231 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 76,711 | $1,693,394 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 149,558 | $1,688,710 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 231,905 | $1,678,991 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 564,981 | $1,677,993 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 72,071 | $1,677,248 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 110,861 | $1,666,238 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 24,579 | $1,665,548 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 57,404 | $1,661,551 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 747,897 | $1,660,332 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 40,415 | $1,659,441 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 26,404 | $1,652,890 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 32,607 | $1,648,596 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 43,759 | $1,643,162 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 40,044 | $1,635,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 55,158 | $1,631,574 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28,079 | $1,626,870 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 23,101 | $1,624,924 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 57,228 | $1,624,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 37,281 | $1,619,117 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 167,492 | $1,611,273 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 232,697 | $1,596,300 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 62,638 | $1,588,954 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 183,626 | $1,584,691 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,384 | $1,584,312 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,123 | $1,578,576 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 77,260 | $1,576,104 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 36,006 | $1,571,150 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 71,574 | $1,571,053 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,258 | $1,570,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 19,261 | $1,569,190 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 69,123 | $1,565,636 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 92,626 | $1,561,675 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 241,681 | $1,558,842 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 70,343 | $1,558,089 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 171,212 | $1,551,495 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 64,995 | $1,551,390 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 35,120 | $1,548,227 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 58,420 | $1,547,115 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 67,833 | $1,544,563 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 92,679 | $1,544,031 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 262,649 | $1,539,277 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 50,334 | $1,538,822 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 21,312 | $1,534,005 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,049 | $1,530,407 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 65,388 | $1,529,417 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 60,603 | $1,527,802 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 85,503 | $1,523,664 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 165,750 | $1,519,926 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32,813 | $1,515,249 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,604 | $1,513,251 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 17,110 | $1,510,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 22,246 | $1,508,474 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 41,247 | $1,508,472 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 166,930 | $1,505,707 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 85,265 | $1,501,481 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 126,207 | $1,498,078 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 46,716 | $1,494,445 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 77,337 | $1,494,369 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 267,636 | $1,493,409 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 90,887 | $1,482,367 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 102,525 | $1,474,143 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 125,954 | $1,471,019 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 89,855 | $1,465,538 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 23,383 | $1,452,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008550 | this filing | 2024-08-14 | acceptance time not in the bulk data set |