13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,923 holding rows worth $389,936,848,713.
- Accession
- 0000950123-24-011620
- Filer
- CIK 820027
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 11,059 entries on the cover page, a total value of $389,936,848,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,936,848,713 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, LLC028-10477
- reports for this filerAmeriprise Trust Co028-10458
- reports for this filerAmeriprise Certificate Co028-00140
- reports for this filerRiverSource Life Insurance Co028-00143
- reports for this filerRiverSource Life Insurance Co of New York028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD028-10644
- reports for this filerAmeriprise Financial Services, LLC028-14918
- reports for this filerColumbia Wanger Asset Management LLC028-03639
- reports for this filerAmeriprise Bank, FSB028-18942
- reports for this filerPyrford International Ltd028-17429
- reports for this filerThames River Capital LLP028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd028-12261
- reports for this filerColumbia Threadneedle Management Ltd028-10846
- 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 |
|---|---|---|---|---|---|---|
| ZUMIEZ INC | 989817101 | COMMON STOCK | 373,822 | $7,962,409 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 195,034 | $7,961,308 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 562,589 | $7,950,307 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 51,266 | $7,945,113 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 116,804 | $7,940,325 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 150,437 | $7,922,418 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,073,476 | $7,879,209 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 595,350 | $7,876,601 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 39,879 | $7,876,490 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 74,694 | $7,874,241 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 498,724 | $7,873,206 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 154,226 | $7,863,972 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 127,036 | $7,854,631 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 63,464 | $7,848,640 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 35,292 | $7,834,389 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 112,120 | $7,820,818 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,099,193 | $7,815,262 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 179,758 | $7,807,272 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 771,837 | $7,795,554 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 111,290 | $7,782,509 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 68,800 | $7,780,591 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 5,000,000 | $7,760,000 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 6,000,000 | $7,752,000 | dollars as filed | principal |
| RH | 74967X103 | COM | 23,156 | $7,747,041 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 492,100 | $7,746,590 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 356,291 | $7,742,205 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 197,605 | $7,742,164 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 469,097 | $7,740,102 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 170,880 | $7,724,331 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,361 | $7,692,120 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 414,253 | $7,688,536 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 613,580 | $7,688,163 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 90,853 | $7,681,066 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 166,617 | $7,672,712 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 199,131 | $7,672,514 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 693,476 | $7,662,910 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 357,973 | $7,657,042 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 371,735 | $7,651,699 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 600,000 | $7,650,000 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 185,497 | $7,649,896 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 4,249,167 | $7,648,500 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 212,900 | $7,647,358 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 730,156 | $7,640,252 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 135,000 | $7,607,782 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 177,180 | $7,590,406 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 892,863 | $7,589,338 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 268,349 | $7,588,909 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 613,987 | $7,582,739 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 144,166 | $7,580,249 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 268,847 | $7,576,099 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 265,384 | $7,574,059 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 155,580 | $7,573,623 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 241,208 | $7,531,719 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 155,256 | $7,520,596 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 398,596 | $7,517,520 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 302,820 | $7,503,882 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 376,861 | $7,503,302 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 86,514 | $7,500,762 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 549,426 | $7,499,665 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 183,661 | $7,493,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 155,743 | $7,481,842 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 354,312 | $7,479,527 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 474,378 | $7,461,965 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 93,089 | $7,458,291 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 300,489 | $7,458,137 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 77,584 | $7,451,214 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 622,819 | $7,448,915 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,930 | $7,445,496 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 155,190 | $7,444,465 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 64,074 | $7,409,515 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 312,540 | $7,397,829 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 241,658 | $7,394,724 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 265,368 | $7,387,845 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 165,086 | $7,352,891 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,387,025 | $7,352,037 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 296,781 | $7,348,297 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 108,340 | $7,334,507 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 47,843 | $7,319,542 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 311,463 | $7,319,051 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 152,499 | $7,316,910 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 669,667 | $7,306,067 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 340,420 | $7,298,605 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,134,545 | $7,295,124 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 136,357 | $7,295,100 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 104,188 | $7,293,160 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 117,841 | $7,288,466 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,848 | $7,287,962 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 41,009 | $7,284,491 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,295,185 | $7,266,145 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 302,445 | $7,264,729 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 591,000 | $7,263,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 108,286 | $7,259,807 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 785,172 | $7,247,137 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 638,789 | $7,238,519 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 109,629 | $7,236,594 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,287,996 | $7,230,068 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 259,652 | $7,218,325 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 172,810 | $7,213,089 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 147,757 | $7,201,663 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 282,960 | $7,201,332 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,448 | $7,199,475 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 420,440 | $7,195,061 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 289,076 | $7,189,322 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,012,937 | $7,186,186 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 135,739 | $7,181,954 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 192,747 | $7,162,469 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 183,344 | $7,150,409 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 13,500,000 | $7,146,890 | dollars as filed | principal |
| PARK NATL CORP COM | 700658107 | Stock | 42,541 | $7,146,037 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 158,120 | $7,143,862 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 133,703 | $7,134,393 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,770,170 | $7,133,785 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 483,235 | $7,127,716 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 816,459 | $7,121,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 98,591 | $7,116,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 114,061 | $7,115,095 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 468,087 | $7,114,918 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 334,041 | $7,063,332 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 154,310 | $7,059,661 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 152,485 | $7,038,763 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 116,188 | $7,037,508 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 249,458 | $7,034,710 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 424,915 | $7,023,845 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 142,579 | $7,022,065 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 175,496 | $7,018,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 61,287 | $7,018,604 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 144,598 | $7,017,342 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 6,000,000 | $7,014,000 | dollars as filed | principal |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 9,000,000 | $7,001,776 | dollars as filed | principal |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 417,508 | $6,989,084 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 74,413 | $6,979,947 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 175,301 | $6,976,993 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 164,450 | $6,971,037 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 157,390 | $6,966,081 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 204,042 | $6,935,713 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 6,500,000 | $6,919,687 | dollars as filed | principal |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 291,514 | $6,917,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 99,665 | $6,915,683 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 268,876 | $6,898,026 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 164,207 | $6,885,217 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,384 | $6,884,927 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 152,548 | $6,881,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 156,605 | $6,857,553 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 254,059 | $6,846,975 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 284,408 | $6,833,675 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 126,437 | $6,811,158 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 214,027 | $6,797,489 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 117,681 | $6,785,486 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 161,938 | $6,783,582 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 268,797 | $6,781,758 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 71,111 | $6,766,211 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 313,890 | $6,761,190 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 52,043 | $6,758,304 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 52,872 | $6,754,408 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 54,360 | $6,750,973 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 122,869 | $6,747,683 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 176,876 | $6,747,169 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 65,831 | $6,734,478 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 172,455 | $6,724,033 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 168,387 | $6,723,693 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 382,267 | $6,712,611 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 257,115 | $6,708,422 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 462,371 | $6,695,132 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 219,756 | $6,694,230 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 349,281 | $6,653,799 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 77,201 | $6,650,571 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 88,884 | $6,648,345 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 164,368 | $6,642,095 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 121,115 | $6,621,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 60,046 | $6,616,832 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 375,676 | $6,610,682 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,084 | $6,601,521 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 131,589 | $6,599,188 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 269,342 | $6,584,072 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 252,914 | $6,583,357 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 223,463 | $6,574,585 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 281,978 | $6,561,628 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 353,319 | $6,550,536 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 157,299 | $6,542,475 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 119,610 | $6,534,302 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 86,512 | $6,529,925 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 225,963 | $6,516,789 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 154,696 | $6,512,701 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 436,976 | $6,511,259 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 74,875 | $6,496,151 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 37,687 | $6,487,131 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 133,281 | $6,484,121 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 324,059 | $6,481,189 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 605,965 | $6,477,766 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 143,807 | $6,471,315 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84,366 | $6,456,545 | dollars as filed | |
| HURCO CO | 447324104 | COM | 306,188 | $6,451,381 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 321,116 | $6,451,220 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 172,114 | $6,442,896 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 32,234 | $6,434,551 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 134,871 | $6,433,370 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 46,548 | $6,431,072 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 166,017 | $6,414,896 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,842,846 | $6,394,675 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 124,796 | $6,393,504 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 60,426 | $6,382,771 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 284,900 | $6,370,363 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 71,316 | $6,368,522 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 85,624 | $6,368,036 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 630,237 | $6,359,096 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 231,819 | $6,349,522 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,799,428 | $6,335,245 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 141,643 | $6,332,855 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 328,651 | $6,329,818 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 108,491 | $6,319,604 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 562,392 | $6,315,662 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 374,742 | $6,310,657 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,000,000 | $6,306,000 | dollars as filed | principal |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 53,644 | $6,282,603 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60,714 | $6,275,861 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 49,230 | $6,275,348 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 337,863 | $6,260,602 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 463,713 | $6,255,517 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 237,420 | $6,248,893 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,824,000 | $6,247,080 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 458,025 | $6,241,297 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,543,120 | $6,230,644 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 53,781 | $6,224,920 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 93,319 | $6,222,502 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 106,380 | $6,221,332 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 192,427 | $6,215,911 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 106,945 | $6,214,577 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,221 | $6,206,596 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 8,000,000 | $6,202,633 | dollars as filed | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 159,529 | $6,199,296 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 492,405 | $6,184,607 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 254,414 | $6,175,104 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 98,291 | $6,169,747 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 363,532 | $6,136,421 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 226,193 | $6,123,187 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 558,546 | $6,116,079 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,650,916 | $6,108,390 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 137,845 | $6,079,667 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 200,012 | $6,067,365 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 233,656 | $6,058,706 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 339,372 | $6,054,608 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 302,568 | $6,051,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 85,713 | $6,046,426 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 666,081 | $6,040,231 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 543,835 | $6,036,569 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 181,409 | $6,022,780 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 65,049 | $6,020,285 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 199,593 | $6,017,733 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 103,679 | $6,007,162 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 4,235,000 | $5,964,998 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 107,609 | $5,964,759 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 5,000,000 | $5,962,500 | dollars as filed | principal |
| INTERFACE INC | 458665304 | COM | 314,150 | $5,959,426 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 71,086 | $5,956,297 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 217,037 | $5,950,719 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 120,650 | $5,948,045 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 33,350 | $5,932,339 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 504,947 | $5,877,584 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 491,087 | $5,873,401 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 183,725 | $5,868,176 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 1,773,000 | $5,867,744 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 5,000,000 | $5,856,681 | dollars as filed | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 116,799 | $5,856,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 92,286 | $5,854,043 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 186,410 | $5,853,274 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 163,205 | $5,852,514 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 102,405 | $5,848,355 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 297,100 | $5,835,050 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 119,017 | $5,820,406 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 185,780 | $5,815,823 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 389,699 | $5,814,302 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 285,898 | $5,812,296 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 142,260 | $5,807,462 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 197,271 | $5,793,851 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 89,962 | $5,774,683 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 450,181 | $5,771,320 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 201,922 | $5,760,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 49,710 | $5,744,283 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,268,476 | $5,733,512 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 74,381 | $5,729,673 | dollars as filed | |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 6,000,000 | $5,688,750 | dollars as filed | principal |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 298,757 | $5,662,013 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 52,086 | $5,661,748 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 385,741 | $5,651,102 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 275,421 | $5,649,296 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 386,201 | $5,642,397 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 54,446 | $5,612,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 106,094 | $5,612,803 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 130,495 | $5,609,958 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 76,873 | $5,604,042 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 226,809 | $5,599,901 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 645,762 | $5,598,757 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 348,746 | $5,596,359 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 53,127 | $5,592,108 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 734,513 | $5,567,607 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 285,997 | $5,559,780 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 75,287 | $5,534,496 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 28,197 | $5,530,293 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 463,124 | $5,529,701 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 245,804 | $5,528,129 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 389,508 | $5,527,119 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 432,173 | $5,524,984 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 296,890 | $5,522,153 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 406,518 | $5,520,516 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 277,657 | $5,519,821 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 245,003 | $5,519,489 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 162,078 | $5,516,594 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 624,921 | $5,512,617 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,340,317 | $5,499,746 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 113,904 | $5,490,173 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 89,465 | $5,479,731 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 262,897 | $5,477,008 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 276,978 | $5,473,085 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,656 | $5,472,621 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 140,983 | $5,468,730 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 260,896 | $5,465,771 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 59,771 | $5,464,494 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 237,461 | $5,456,095 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 249,735 | $5,454,857 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 93,078 | $5,427,379 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 1,111,856 | $5,414,739 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 246,077 | $5,406,316 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 281,082 | $5,393,970 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 127,402 | $5,392,932 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 199,016 | $5,391,344 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 149,626 | $5,379,055 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 168,911 | $5,374,748 | dollars as filed | |
| DANA INC | 235825205 | COM | 508,882 | $5,373,794 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 327,930 | $5,365,691 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,922,076 | $5,347,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 308,272 | $5,330,016 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 416,007 | $5,304,898 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 79,362 | $5,304,010 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 459,375 | $5,301,188 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 220,080 | $5,295,125 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 194,626 | $5,286,042 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 71,110 | $5,277,600 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 609,828 | $5,262,816 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 669,432 | $5,261,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 421,567 | $5,256,063 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 799,471 | $5,254,572 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 631,872 | $5,250,856 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 63,022 | $5,242,792 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 622,338 | $5,240,086 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 303,775 | $5,237,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 226,440 | $5,235,288 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 557,534 | $5,235,244 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 163,324 | $5,228,001 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,079 | $5,222,599 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 463,700 | $5,221,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 148,014 | $5,216,848 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 407,205 | $5,212,224 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 346,315 | $5,212,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 114,236 | $5,197,715 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 298,021 | $5,191,526 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 200,327 | $5,186,466 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24,693 | $5,171,996 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 351,930 | $5,166,332 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 104,441 | $5,162,518 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 99,402 | $5,125,190 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 94,025 | $5,106,839 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 115,367 | $5,102,683 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 200,000 | $5,093,999 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 296,838 | $5,090,769 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 116,618 | $5,084,546 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 674,301 | $5,084,230 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 928,420 | $5,078,458 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 138,077 | $5,077,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 29,527 | $5,076,414 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 81,229 | $5,069,094 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 49,543 | $5,054,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 100,711 | $5,029,444 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 306,826 | $5,028,878 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 205,883 | $5,027,662 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 419,052 | $5,016,050 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 215,794 | $4,978,371 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 760,935 | $4,976,515 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 207,781 | $4,970,122 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14,162 | $4,953,726 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 570,232 | $4,949,615 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 69,390 | $4,947,507 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 470,231 | $4,946,646 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 293,038 | $4,940,624 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 90,790 | $4,939,948 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 17,383 | $4,931,683 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 336,565 | $4,920,580 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 794,178 | $4,908,020 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 62,540 | $4,901,885 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 150,557 | $4,893,102 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,809,206 | $4,891,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 93,752 | $4,886,920 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 393,191 | $4,868,661 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 112,446 | $4,858,781 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 65,565 | $4,853,779 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 260,564 | $4,851,701 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 157,945 | $4,850,493 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 107,797 | $4,840,044 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 735,411 | $4,824,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 54,116 | $4,823,740 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 218,364 | $4,821,482 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 261,839 | $4,809,983 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 115,849 | $4,805,416 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 354,043 | $4,804,364 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 143,544 | $4,787,192 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 59,318 | $4,760,270 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26,426 | $4,760,115 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 122,279 | $4,745,647 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 354,515 | $4,743,410 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 107,772 | $4,743,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 202,844 | $4,738,639 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,590 | $4,727,636 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 240,075 | $4,722,283 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 127,011 | $4,718,459 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,530 | $4,708,792 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 181,305 | $4,695,799 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 145,343 | $4,677,129 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 62,726 | $4,656,778 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 483,074 | $4,654,858 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 342,458 | $4,647,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 143,988 | $4,640,932 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 587,197 | $4,638,854 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 122,764 | $4,628,170 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 673,482 | $4,626,858 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 173,733 | $4,624,772 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 109,913 | $4,613,047 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 95,444 | $4,612,809 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 66,098 | $4,609,746 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 144,842 | $4,609,647 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 145,329 | $4,606,942 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 413,278 | $4,603,919 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 258,203 | $4,601,173 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 252,285 | $4,594,110 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 392,065 | $4,591,082 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 279,369 | $4,584,453 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 342,115 | $4,580,921 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 182,212 | $4,577,177 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 306,529 | $4,570,348 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 250,067 | $4,563,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 173,949 | $4,545,352 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 68,837 | $4,544,003 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 346,470 | $4,543,953 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 60,857 | $4,528,999 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 308,329 | $4,527,881 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 36,298 | $4,524,183 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,662,900 | $4,523,088 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 676,848 | $4,521,347 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 205,933 | $4,516,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 108,674 | $4,515,390 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,749 | $4,499,712 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84,661 | $4,496,670 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 242,387 | $4,484,154 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 871,559 | $4,471,205 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 29,751 | $4,467,425 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 61,988 | $4,463,115 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 154,598 | $4,461,698 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 650,566 | $4,456,377 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 345,931 | $4,445,213 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 366,391 | $4,436,995 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 778,930 | $4,424,324 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 254,967 | $4,423,680 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 416,303 | $4,422,335 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 281,312 | $4,413,786 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 149,606 | $4,412,011 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 67,015 | $4,411,598 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 544,682 | $4,395,586 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,980 | $4,394,981 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 41,778 | $4,388,395 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 224,595 | $4,386,332 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 175,321 | $4,381,272 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 164,183 | $4,349,208 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,116,300 | $4,342,405 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 88,567 | $4,336,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 76,516 | $4,331,193 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 213,491 | $4,320,410 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,197,980 | $4,308,041 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 200,207 | $4,304,444 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 18,137 | $4,303,547 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 36,571 | $4,293,063 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 757,480 | $4,272,185 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 865,798 | $4,268,384 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,464,306 | $4,263,249 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 46,079 | $4,260,951 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 213,966 | $4,257,924 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 219,256 | $4,246,989 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 267,959 | $4,239,111 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 97,893 | $4,235,830 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 187,393 | $4,231,330 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 212,363 | $4,227,649 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 180,436 | $4,225,809 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 294,103 | $4,217,437 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 375,297 | $4,214,583 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 380,299 | $4,212,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 227,205 | $4,211,309 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 25,594 | $4,195,624 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 287,921 | $4,195,009 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 38,937 | $4,168,595 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 289,680 | $4,156,908 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 204,739 | $4,156,201 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 78,491 | $4,146,296 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 116,982 | $4,139,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011620 | this filing | 2024-11-14 | acceptance time not in the bulk data set |