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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 47,415 | $1,451,608 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 55,931 | $1,449,732 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 19,635 | $1,443,958 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 28,385 | $1,439,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 31,695 | $1,438,182 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 219,725 | $1,432,607 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 170,003 | $1,429,725 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 147,066 | $1,425,073 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 89,969 | $1,423,306 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 42,727 | $1,422,380 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 92,644 | $1,417,453 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 49,349 | $1,415,822 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 313,305 | $1,413,007 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51,107 | $1,412,615 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 62,079 | $1,408,987 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 85,373 | $1,408,655 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 101,012 | $1,398,007 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,688 | $1,395,838 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,370,811 | $1,382,032 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 384,610 | $1,380,750 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 102,416 | $1,379,544 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 243,991 | $1,378,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,529 | $1,378,424 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 122,773 | $1,372,602 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 33,624 | $1,371,859 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 137,508 | $1,364,079 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 44,622 | $1,357,401 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 29,375 | $1,355,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 25,291 | $1,353,041 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 75,179 | $1,346,456 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 125,713 | $1,345,130 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 66,760 | $1,344,768 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 167,104 | $1,341,845 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,058 | $1,340,589 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 101,846 | $1,339,275 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 82,357 | $1,339,118 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 61,059 | $1,332,373 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 106,484 | $1,332,110 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 66,064 | $1,323,262 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 27,075 | $1,322,132 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 22,037 | $1,319,369 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 131,342 | $1,317,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16,817 | $1,314,756 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 65,603 | $1,310,046 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 48,148 | $1,308,662 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 40,986 | $1,308,273 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 35,553 | $1,307,284 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 12,599 | $1,306,944 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 118,101 | $1,303,835 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 211,968 | $1,303,603 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,765 | $1,303,143 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 18,469 | $1,296,653 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 47,026 | $1,296,507 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 67,085 | $1,294,070 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 115,561 | $1,291,968 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 133,080 | $1,284,222 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 25,513 | $1,280,497 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 104,531 | $1,279,459 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 50,155 | $1,278,950 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 67,601 | $1,278,335 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 57,400 | $1,278,289 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 275,543 | $1,275,766 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 24,516 | $1,273,589 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 180,558 | $1,272,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 13,009 | $1,264,874 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 12,273 | $1,260,549 | dollars as filed | |
| V2X INC | 92242T101 | COM | 26,242 | $1,258,567 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63,809 | $1,254,493 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 62,915 | $1,253,256 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 44,066 | $1,240,899 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 119,244 | $1,237,754 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 55,115 | $1,236,781 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 67,581 | $1,236,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 30,734 | $1,235,649 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 59,199 | $1,234,969 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 44,960 | $1,232,353 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,400 | $1,214,244 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 76,153 | $1,213,879 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 81,057 | $1,208,557 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,787 | $1,207,355 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,766 | $1,204,833 | dollars as filed | |
| IVLU | 46435G409 | COM | 43,833 | $1,202,778 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 49,069 | $1,197,313 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 145,765 | $1,196,731 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 34,126 | $1,193,386 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 35,289 | $1,192,426 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 58,054 | $1,187,784 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 44,994 | $1,186,496 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 63,124 | $1,185,469 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 44,628 | $1,184,438 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 35,902 | $1,180,458 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 79,469 | $1,179,320 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 60,561 | $1,177,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,763 | $1,177,875 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 97,350 | $1,173,068 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 113,987 | $1,169,507 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 137,326 | $1,168,644 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 94,418 | $1,167,951 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,367 | $1,166,611 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 56,114 | $1,164,366 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 153,377 | $1,164,132 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 62,227 | $1,163,636 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 54,674 | $1,162,916 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 26,641 | $1,162,347 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 52,561 | $1,155,291 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 16,600 | $1,145,400 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 263,263 | $1,145,195 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 961 | $1,142,601 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 188,701 | $1,141,641 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 53,340 | $1,139,342 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 257,795 | $1,136,876 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 56,720 | $1,134,582 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 262,315 | $1,130,578 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 44,196 | $1,129,650 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 70,218 | $1,126,296 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 31,449 | $1,125,774 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 111,890 | $1,119,312 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 250,738 | $1,115,784 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 103,210 | $1,115,700 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 161,220 | $1,115,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 17,731 | $1,113,371 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 41,472 | $1,113,179 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 24,798 | $1,110,702 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41,031 | $1,108,685 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 129,406 | $1,106,794 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,856 | $1,102,927 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 97,281 | $1,101,215 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 75,968 | $1,100,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13,321 | $1,096,131 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 48,097 | $1,091,796 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 71,297 | $1,090,844 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 354,806 | $1,089,255 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43,077 | $1,087,400 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 74,300 | $1,085,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 80,257 | $1,085,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 24,788 | $1,082,222 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 111,577 | $1,077,831 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 93,481 | $1,067,554 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 11,697 | $1,065,363 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 144,968 | $1,062,616 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 115,806 | $1,058,467 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21,441 | $1,056,827 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 142,270 | $1,054,221 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 24,488 | $1,046,862 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,430 | $1,046,841 | dollars as filed | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 552,059 | $1,043,391 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 27,044 | $1,042,817 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 74,047 | $1,032,215 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 39,050 | $1,031,311 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 64,630 | $1,030,202 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 48,679 | $1,027,825 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 92,950 | $1,026,074 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,549 | $1,021,585 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 37,540 | $1,021,463 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 44,850 | $1,019,001 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,604 | $1,018,629 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 64,176 | $1,017,195 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30,861 | $1,014,411 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 100,109 | $1,009,095 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 45,813 | $1,008,802 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 314,495 | $1,006,384 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,428 | $1,006,065 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 39,209 | $1,000,212 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 33,299 | $998,964 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,779 | $995,259 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,929 | $992,818 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,811 | $991,964 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,215 | $982,403 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 46,804 | $976,799 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 92,604 | $973,269 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 120,570 | $969,384 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 68,926 | $965,651 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 68,642 | $963,734 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 36,957 | $953,491 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 170,621 | $952,066 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 53,795 | $950,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 26,055 | $949,403 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 111,382 | $944,519 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 35,487 | $942,902 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 91,054 | $942,410 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,938 | $941,894 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46,366 | $941,694 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 59,871 | $940,578 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 28,060 | $934,960 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 101,153 | $934,294 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,016 | $934,170 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,183 | $922,591 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,028 | $918,529 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 13,549 | $915,917 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 18,915 | $913,231 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 93,851 | $912,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 18,889 | $907,407 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 83,224 | $902,985 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 51,094 | $901,289 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 29,403 | $890,912 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 201,561 | $886,868 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 117,991 | $884,932 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 32,639 | $882,559 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 31,763 | $882,058 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 34,775 | $880,851 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,493 | $875,631 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 179,418 | $875,560 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,956 | $872,961 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 76,702 | $872,838 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 13,205 | $872,747 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 38,728 | $872,543 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 81,514 | $869,760 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 12,452 | $869,354 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 48,155 | $867,758 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 41,444 | $864,522 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,559 | $861,858 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 25,015 | $860,516 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 104,496 | $858,959 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 289,836 | $857,915 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 108,493 | $853,845 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 23,586 | $853,341 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 54,447 | $853,189 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 47,424 | $852,684 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,212 | $849,584 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 267,497 | $845,290 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,216 | $843,739 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,676 | $838,007 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 96,720 | $837,826 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,137 | $836,784 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 44,227 | $831,908 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,290 | $829,000 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 15,062 | $828,733 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 41,659 | $828,601 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 37,341 | $827,472 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 84,949 | $826,556 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 94,640 | $823,368 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 99,574 | $822,481 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 166,111 | $818,927 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 48,438 | $815,704 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,059,334 | $815,687 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 36,436 | $814,582 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 81,446 | $813,643 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,086 | $813,294 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 212,192 | $810,574 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 14,127 | $809,460 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 190,801 | $805,309 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 35,971 | $804,488 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 549,378 | $802,092 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 57,200 | $801,944 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 65,417 | $796,128 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 221,124 | $796,046 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 242,432 | $795,177 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 73,589 | $794,762 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 98,668 | $793,933 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 31,321 | $793,361 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 30,847 | $791,013 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 40,305 | $790,859 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 338,045 | $787,645 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 51,242 | $787,079 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 33,818 | $786,278 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 49,359 | $785,302 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 12,099 | $784,258 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 31,509 | $783,828 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 49,756 | $782,662 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 352,354 | $782,226 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 32,874 | $780,429 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 77,855 | $780,107 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 67,003 | $777,233 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,666 | $776,152 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 41,168 | $776,016 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,335 | $770,426 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 94,495 | $770,132 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 44,192 | $768,941 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 64,205 | $766,502 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 59,263 | $766,271 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 22,183 | $765,083 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 19,356 | $763,736 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 120,365 | $763,112 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 38,537 | $763,033 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30,100 | $762,902 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,007 | $759,231 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 24,760 | $759,142 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 170,796 | $758,334 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 27,866 | $757,395 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 45,075 | $756,358 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 12,309 | $753,731 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 58,148 | $753,598 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 64,000 | $752,640 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,042 | $750,847 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 160,400 | $749,068 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 137,323 | $747,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,851 | $742,551 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,623 | $742,217 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 45,208 | $741,856 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 95,443 | $741,592 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 77,474 | $741,427 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 12,682 | $741,303 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,720 | $739,668 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 80,673 | $739,174 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 129,668 | $739,107 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 32,466 | $732,106 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,902 | $731,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,311 | $726,039 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 67,106 | $724,075 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 77,620 | $723,418 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 29,397 | $721,990 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 77,406 | $719,876 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 48,449 | $717,524 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44,041 | $715,745 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 68,107 | $715,720 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 176,073 | $713,096 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 19,599 | $711,764 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 38,019 | $711,715 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,339 | $709,359 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 25,837 | $708,954 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 54,588 | $706,364 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 53,363 | $705,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 28,036 | $705,383 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 86,413 | $699,945 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 19,773 | $698,001 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,722 | $697,693 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,984 | $696,252 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,935 | $694,601 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 97,809 | $694,444 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,465 | $693,018 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 104,084 | $692,159 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 487,280 | $691,937 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,465 | $690,414 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,243 | $686,920 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 19,172 | $686,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 16,100 | $685,853 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 230,746 | $685,316 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 234,030 | $683,368 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,314 | $683,075 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 50,822 | $682,029 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,423 | $675,278 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,155 | $674,989 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 59,359 | $674,913 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 35,842 | $674,188 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 24,364 | $668,792 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 225,914 | $668,705 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,218 | $667,539 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 75,678 | $662,939 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 40,332 | $658,620 | dollars as filed | |
| OOMA INC | 683416101 | COM | 66,302 | $658,379 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 219,609 | $654,435 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 42,837 | $645,553 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 20,433 | $645,478 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,654 | $643,908 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,954 | $643,065 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 57,729 | $642,524 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,912 | $640,620 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 133,516 | $639,541 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,726 | $632,557 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 64,030 | $629,415 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,310 | $624,199 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 101,209 | $619,401 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,159 | $618,560 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,187 | $617,642 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 49,214 | $617,636 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 62,570 | $610,683 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 36,002 | $610,234 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 15,048 | $608,030 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 361,801 | $607,825 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 57,981 | $607,641 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,064 | $605,343 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 57,695 | $604,646 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 195,352 | $599,730 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 30,421 | $597,959 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 64,291 | $588,263 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 14,245 | $585,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 11,975 | $584,881 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 22,234 | $583,420 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 255,427 | $582,374 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 64,644 | $581,799 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 32,939 | $581,373 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,867 | $572,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 12,541 | $572,374 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 28,048 | $570,782 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 6,464 | $570,430 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 86,187 | $568,835 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 24,824 | $566,945 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 392,135 | $566,635 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,948 | $563,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 21,913 | $562,574 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,168 | $562,228 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 13,834 | $560,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,561 | $558,805 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,493 | $557,351 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 45,952 | $556,940 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 20,300 | $553,175 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,175 | $548,641 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 51,452 | $547,961 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 17,422 | $545,311 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 24,011 | $543,849 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 358,098 | $540,728 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 50,012 | $537,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,242 | $536,344 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 19,230 | $536,325 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 181,401 | $531,505 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,153 | $526,251 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,242 | $525,668 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 48,425 | $525,413 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 49,181 | $525,253 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 37,185 | $525,047 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 15,307 | $523,347 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 72,171 | $523,239 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 69,133 | $518,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 7,737 | $517,682 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 11,414 | $516,484 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,787 | $516,267 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 58,172 | $511,914 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 42,269 | $504,273 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 33,515 | $502,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 22,635 | $501,592 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 34,357 | $497,143 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,003 | $495,671 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 219,906 | $494,788 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 115,702 | $492,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,177 | $492,794 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 68,813 | $492,701 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 138,700 | $492,385 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 42,577 | $492,188 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 32,270 | $487,922 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,779 | $484,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,441 | $483,377 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 45,461 | $483,251 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,505 | $483,204 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 17,808 | $481,351 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 118,176 | $479,794 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 507,635 | $479,562 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 37,493 | $478,411 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,779 | $476,465 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,825 | $476,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 10,186 | $475,678 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 203,865 | $475,005 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 42,721 | $474,630 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,797 | $474,384 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,315 | $473,373 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 32,971 | $472,804 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 44,132 | $472,654 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 12,915 | $470,752 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 103,106 | $468,101 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,190 | $467,276 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,664 | $464,564 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,470 | $463,843 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 249,893 | $459,804 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 25,700 | $457,974 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 10,646 | $457,238 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,999 | $457,200 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 29,717 | $456,866 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 17,367 | $456,576 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,962 | $456,374 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 36,909 | $455,452 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57,227 | $454,786 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 81,812 | $452,423 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 40,259 | $451,304 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,617 | $449,145 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,831 | $448,147 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,711 | $447,663 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 268,089 | $445,028 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 38,195 | $443,444 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50,368 | $442,735 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 21,030 | $439,359 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,868 | $438,102 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 132,999 | $437,567 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 71,465 | $437,364 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 42,812 | $437,110 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,808 | $436,778 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 5,571 | $435,259 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 70,313 | $433,783 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 167,948 | $431,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,101 | $430,824 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,718 | $427,009 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 35,835 | $425,002 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 35,118 | $424,577 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,511 | $423,321 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 40,672 | $422,578 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 19,852 | $420,267 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,792 | $419,027 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,867 | $418,109 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,793 | $416,935 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 120,422 | $416,661 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,334 | $416,397 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,245 | $415,384 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 32,653 | $414,535 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 16,651 | $413,278 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 35,997 | $412,166 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,471 | $412,141 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,103 | $411,508 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,966 | $410,747 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 173,803 | $410,175 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 26,391 | $408,792 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,922 | $408,090 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 8,651 | $408,068 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 401,000 | $401,401 | dollars as filed | principal |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,906 | $401,028 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 129,740 | $399,599 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 26,196 | $399,485 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 60,264 | $398,951 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 7,228 | $397,875 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 66,964 | $397,766 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 67,231 | $395,318 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,948 | $393,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,099 | $393,349 | 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 |