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 |
|---|---|---|---|---|---|---|
| WK KELLOGG CO | 92942W107 | COM SHS | 241,915 | $4,139,111 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 70,463 | $4,138,419 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 132,077 | $4,134,010 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 386,948 | $4,132,604 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 185,934 | $4,116,358 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 447,398 | $4,116,062 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 500,542 | $4,114,456 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 110,636 | $4,106,808 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 134,677 | $4,091,473 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 169,580 | $4,086,877 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 128,246 | $4,079,506 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 300,769 | $4,069,404 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 231,715 | $4,066,599 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 94,087 | $4,050,445 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 209,299 | $4,047,843 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 176,475 | $4,043,032 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 292,177 | $4,038,706 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 91,076 | $4,037,011 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 207,044 | $4,035,296 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 243,657 | $4,022,777 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 52,017 | $4,018,313 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 628,268 | $3,995,782 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,556 | $3,993,752 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 108,818 | $3,992,519 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,042 | $3,985,279 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 51,965 | $3,983,532 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 117,012 | $3,979,578 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 136,430 | $3,978,299 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 51,671 | $3,975,570 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 156,489 | $3,974,821 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 79,630 | $3,963,981 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 134,181 | $3,963,707 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,079,955 | $3,963,436 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 230,322 | $3,954,629 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 178,416 | $3,953,700 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 83,896 | $3,948,976 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 225,505 | $3,941,828 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 366,005 | $3,938,209 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 324,004 | $3,936,649 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 38,789 | $3,934,371 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 177,759 | $3,933,799 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 136,181 | $3,922,013 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 115,087 | $3,918,713 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 47,859 | $3,913,909 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 70,182 | $3,910,639 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 218,917 | $3,910,118 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 336,985 | $3,905,656 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 229,313 | $3,886,855 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 49,001 | $3,884,309 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 121,760 | $3,871,202 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 137,485 | $3,868,321 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 126,986 | $3,866,725 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 1,640,000 | $3,850,720 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,045 | $3,849,972 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 485,006 | $3,846,097 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 120,141 | $3,843,310 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 74,654 | $3,826,768 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 415,056 | $3,825,035 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 441,602 | $3,819,859 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 82,445 | $3,816,380 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 151,994 | $3,807,450 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 177,799 | $3,806,064 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 94,349 | $3,787,188 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 322,845 | $3,780,515 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 801,932 | $3,777,100 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 173,581 | $3,775,387 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 62,295 | $3,773,826 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29,886 | $3,759,105 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 100,901 | $3,745,445 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 262,604 | $3,743,415 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,401,497 | $3,728,095 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 181,738 | $3,727,352 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 186,857 | $3,725,938 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 211,573 | $3,706,758 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 112,554 | $3,700,759 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 88,722 | $3,697,923 | dollars as filed | |
| CTS CORP | 126501105 | COM | 76,493 | $3,691,873 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,502,695 | $3,681,603 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 146,125 | $3,672,423 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,180,566 | $3,658,127 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 87,078 | $3,655,534 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,327,110 | $3,653,563 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,431 | $3,647,560 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,924 | $3,638,432 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 329,554 | $3,634,980 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 197,487 | $3,627,837 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 76,552 | $3,618,613 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 58,867 | $3,617,348 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 14,566 | $3,602,374 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 284,519 | $3,599,168 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 55,069 | $3,592,697 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,331 | $3,565,385 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 185,383 | $3,561,710 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 93,627 | $3,550,336 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 45,229 | $3,545,692 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 270,577 | $3,534,618 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 59,074 | $3,532,056 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 96,999 | $3,523,974 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 121,124 | $3,512,596 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 459,861 | $3,504,144 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 70,167 | $3,498,363 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 207,763 | $3,494,573 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,074,705 | $3,485,503 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 259,656 | $3,479,260 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 50,455 | $3,476,845 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 36,839 | $3,456,940 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,374 | $3,455,039 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 183,270 | $3,453,362 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 204,721 | $3,431,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 34,754 | $3,429,562 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 249,655 | $3,425,018 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 148,959 | $3,423,078 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 154,170 | $3,416,186 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 169,706 | $3,412,789 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,730 | $3,412,312 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 19,324 | $3,412,063 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 85,071 | $3,403,480 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 328,311 | $3,401,303 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 353,946 | $3,401,267 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 151,601 | $3,398,641 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 49,456 | $3,395,649 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 131,042 | $3,395,331 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,359,021 | $3,383,962 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 97,968 | $3,372,058 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 202,960 | $3,371,168 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 129,042 | $3,366,707 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 86,736 | $3,365,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 214,761 | $3,363,450 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 67,479 | $3,360,454 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 364,215 | $3,354,886 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 76,219 | $3,351,350 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74,386 | $3,349,613 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 298,046 | $3,341,096 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 621,216 | $3,329,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 102,695 | $3,324,219 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 415,210 | $3,321,680 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 25,823 | $3,321,680 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 137,254 | $3,318,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 55,065 | $3,296,742 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 129,977 | $3,293,429 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 90,608 | $3,290,898 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 64,014 | $3,280,707 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 210,204 | $3,279,182 | dollars as filed | |
| CULP INC | 230215105 | CMN | 499,689 | $3,272,963 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 659,454 | $3,270,892 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 377,141 | $3,270,576 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 33,863 | $3,268,118 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 315,696 | $3,264,297 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73,402 | $3,261,251 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,804,590 | $3,248,263 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 184,436 | $3,246,074 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 123,409 | $3,240,140 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 318,058 | $3,237,536 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 49,209 | $3,235,433 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 95,149 | $3,232,212 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,600 | $3,230,262 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 170,743 | $3,228,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 82,206 | $3,228,243 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 263,430 | $3,224,384 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 93,261 | $3,205,414 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 686,195 | $3,204,531 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 403,385 | $3,202,877 | dollars as filed | |
| CALERES INC | 129500104 | COM | 96,897 | $3,201,805 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,227 | $3,201,053 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 231,743 | $3,197,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 140,720 | $3,197,169 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 102,738 | $3,194,124 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 790,995 | $3,187,710 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 96,260 | $3,186,658 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 293,594 | $3,185,496 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 318,580 | $3,182,612 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 352,853 | $3,171,692 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 33,921 | $3,170,936 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 415,208 | $3,170,754 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,005,553 | $3,167,493 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 233,106 | $3,163,248 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 80,320 | $3,160,592 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 273,907 | $3,144,452 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 154,223 | $3,143,066 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,780 | $3,139,453 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 302,176 | $3,137,052 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 130,103 | $3,135,143 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,417,382 | $3,118,240 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 322,311 | $3,116,786 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 60,098 | $3,113,076 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 411,761 | $3,109,643 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 28,075 | $3,104,494 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 88,298 | $3,101,609 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 70,396 | $3,098,144 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,677 | $3,094,196 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 22,058 | $3,079,130 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 90,454 | $3,079,054 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,012,663 | $3,039,121 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 180,859 | $3,031,197 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 217,040 | $3,025,538 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 214,287 | $3,019,304 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 156,245 | $3,017,090 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 99,075 | $3,011,631 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 186,050 | $2,993,552 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 3,000,000 | $2,991,000 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 164,596 | $2,990,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 102,121 | $2,979,895 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 66,878 | $2,974,354 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 280,673 | $2,963,906 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30,179 | $2,962,334 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 330,945 | $2,948,715 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17,419 | $2,947,837 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 43,657 | $2,937,679 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 129,434 | $2,929,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 60,953 | $2,924,526 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 499,418 | $2,916,601 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 105,546 | $2,899,349 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 74,300 | $2,899,184 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 162,671 | $2,897,188 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 460,780 | $2,889,090 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 119,264 | $2,886,188 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 40,913 | $2,883,744 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 378,686 | $2,883,437 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 285,856 | $2,881,428 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 105,936 | $2,877,222 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 68,154 | $2,876,837 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 203,713 | $2,872,364 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 98,683 | $2,865,754 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 39,456 | $2,861,324 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 111,940 | $2,851,330 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 271,638 | $2,849,483 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 37,547 | $2,836,583 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 138,750 | $2,830,507 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 695,062 | $2,828,901 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 47,930 | $2,826,425 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 806,183 | $2,821,640 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 52,727 | $2,813,136 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 356,185 | $2,810,300 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 208,530 | $2,802,644 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50,684 | $2,790,661 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 281,453 | $2,789,231 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 103,395 | $2,781,325 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 163,687 | $2,777,761 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48,048 | $2,776,694 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 53,563 | $2,772,795 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 214,495 | $2,766,555 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 97,062 | $2,763,351 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 177,030 | $2,759,896 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 43,225 | $2,756,459 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 385,582 | $2,749,200 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 36,187 | $2,729,586 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,330,283 | $2,726,431 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 116,047 | $2,721,737 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 27,291 | $2,720,104 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 374,216 | $2,705,996 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73,998 | $2,703,146 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 69,736 | $2,695,505 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 74,430 | $2,695,100 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 146,464 | $2,684,486 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 127,756 | $2,679,052 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 36,737 | $2,667,652 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 109,404 | $2,660,705 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 204,910 | $2,659,733 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 216,002 | $2,652,606 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 56,503 | $2,652,237 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 238,754 | $2,643,007 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 51,486 | $2,637,628 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 182,622 | $2,637,062 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 47,991 | $2,631,100 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 842,951 | $2,630,008 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 70,681 | $2,629,347 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 109,451 | $2,626,828 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 15,198 | $2,621,949 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 75,547 | $2,614,196 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 66,383 | $2,613,499 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 449,201 | $2,600,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,900 | $2,589,987 | dollars as filed | call |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 83,342 | $2,576,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 49,464 | $2,570,118 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 40,211 | $2,562,214 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69,060 | $2,562,126 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142,155 | $2,561,633 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 99,925 | $2,561,078 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 97,036 | $2,553,937 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 26,845 | $2,551,062 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 72,284 | $2,549,457 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 83,755 | $2,544,135 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 62,100 | $2,542,997 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 111,980 | $2,541,823 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,100 | $2,540,040 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 200,873 | $2,537,026 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 126,255 | $2,530,776 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 132,226 | $2,529,483 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 184,538 | $2,528,171 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 225,178 | $2,526,700 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 151,169 | $2,524,522 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 78,453 | $2,521,465 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 344,740 | $2,516,602 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 42,174 | $2,515,112 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 41,731 | $2,501,873 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 214,625 | $2,489,650 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 33,103 | $2,487,435 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 223,052 | $2,482,569 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $2,480,632 | dollars as filed | put |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 374,377 | $2,478,375 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 206,807 | $2,469,276 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 145,281 | $2,468,322 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 93,214 | $2,465,511 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 598,202 | $2,464,591 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 82,726 | $2,461,099 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 349,423 | $2,452,949 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 316,171 | $2,444,002 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 240,033 | $2,443,535 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 399,994 | $2,439,964 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 99,862 | $2,435,634 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 43,181 | $2,435,624 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 217,096 | $2,433,646 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 223,795 | $2,428,213 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,496 | $2,426,902 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 40,959 | $2,425,970 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 106,298 | $2,423,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 47,436 | $2,421,603 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 268,293 | $2,419,999 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 81,299 | $2,419,478 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 252,554 | $2,419,468 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 81,362 | $2,415,638 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 552,550 | $2,414,700 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 201,514 | $2,414,137 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 92,428 | $2,412,364 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 60,806 | $2,410,679 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 37,800 | $2,399,564 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 89,630 | $2,391,740 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 97,008 | $2,389,312 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 59,367 | $2,388,928 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 256,869 | $2,376,039 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 48,353 | $2,375,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 29,834 | $2,374,073 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 67,575 | $2,369,857 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 209,897 | $2,367,639 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 66,431 | $2,365,830 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 33,794 | $2,358,457 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 118,611 | $2,355,854 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 74,078 | $2,352,924 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 70,371 | $2,352,503 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 74,084 | $2,346,981 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 456,584 | $2,346,842 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 92,317 | $2,344,848 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 211,175 | $2,329,256 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 27,066 | $2,327,676 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 1,454,775 | $2,327,640 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 80,825 | $2,326,952 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 53,450 | $2,318,126 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 83,049 | $2,316,237 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 27,979 | $2,299,842 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 96,621 | $2,296,604 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 205,742 | $2,296,075 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 75,126 | $2,287,138 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 173,229 | $2,286,620 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 49,020 | $2,281,391 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13,044 | $2,265,292 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 168,852 | $2,260,929 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 362,135 | $2,259,723 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 63,537 | $2,246,784 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,072 | $2,245,596 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,976 | $2,243,165 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 23,680 | $2,239,672 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 31,316 | $2,236,294 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 166,918 | $2,233,354 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 288,580 | $2,230,723 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 105,583 | $2,225,690 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 70,920 | $2,224,776 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 248,192 | $2,212,887 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 9,970 | $2,210,460 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 155,054 | $2,197,109 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 156,564 | $2,195,027 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 41,887 | $2,194,459 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 97,813 | $2,193,946 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 201,084 | $2,192,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 112,763 | $2,181,967 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 100,481 | $2,180,436 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 18,320 | $2,161,394 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 30,408 | $2,159,778 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,079,383 | $2,158,766 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 142,654 | $2,151,219 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 57,677 | $2,150,775 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 68,511 | $2,149,190 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,778 | $2,146,961 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,150 | $2,144,600 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 72,005 | $2,144,544 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 131,899 | $2,140,721 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 84,456 | $2,135,884 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 184,452 | $2,134,113 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 228,268 | $2,132,023 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,013 | $2,131,594 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 50,294 | $2,129,878 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 65,107 | $2,119,526 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 173,365 | $2,118,521 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 66,669 | $2,115,423 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 118,781 | $2,107,168 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 217,024 | $2,105,133 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 306,847 | $2,104,971 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 46,708 | $2,100,000 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 18,568 | $2,084,383 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 153,238 | $2,074,842 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 119,005 | $2,073,072 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 23,660 | $2,072,358 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 58,558 | $2,071,763 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 252,545 | $2,070,869 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 98,697 | $2,065,728 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 315,418 | $2,057,115 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 64,401 | $2,053,743 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 57,774 | $2,045,200 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 57,064 | $2,044,604 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 21,615 | $2,038,510 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 31,517 | $2,031,901 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 342,632 | $2,031,808 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 241,977 | $2,022,927 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42,031 | $2,015,806 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 40,764 | $2,010,886 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 153,256 | $2,007,650 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 440,067 | $2,006,703 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 267,414 | $2,002,931 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 51,972 | $2,002,829 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 161,100 | $1,991,390 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 166,331 | $1,984,324 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 153,731 | $1,978,520 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 280,236 | $1,978,468 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 191,692 | $1,978,266 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 45,026 | $1,975,705 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 75,608 | $1,973,369 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 51,182 | $1,967,437 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 140,917 | $1,962,974 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 353,441 | $1,958,063 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 276,452 | $1,957,280 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 117,615 | $1,952,409 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 129,664 | $1,951,443 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 31,081 | $1,945,136 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 151,740 | $1,942,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 17,932 | $1,941,760 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 89,493 | $1,934,834 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 46,400 | $1,933,963 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 86,241 | $1,930,074 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 100,025 | $1,929,482 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 44,636 | $1,921,723 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 149,800 | $1,911,448 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,704 | $1,909,305 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 398,507 | $1,904,863 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 420,908 | $1,898,294 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 37,923 | $1,897,667 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 637,512 | $1,896,507 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 42,221 | $1,891,062 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 164,407 | $1,887,390 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 68,783 | $1,885,341 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 146,566 | $1,862,854 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 71,487 | $1,852,944 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 78,500 | $1,852,599 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 49,127 | $1,850,628 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,389 | $1,842,791 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 30,938 | $1,842,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 20,482 | $1,840,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 39,011 | $1,836,448 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 37,513 | $1,835,879 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 130,878 | $1,834,909 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 255,174 | $1,834,702 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 217,091 | $1,832,248 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,504 | $1,832,024 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 71,994 | $1,814,969 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 79,041 | $1,810,333 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 16,872 | $1,806,981 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 15,938 | $1,800,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 41,386 | $1,798,200 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 261,056 | $1,793,455 | dollars as filed | |
| OOMA INC | 683416101 | COM | 157,399 | $1,792,774 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 178,182 | $1,792,507 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 89,146 | $1,788,269 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 34,900 | $1,775,712 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 48,487 | $1,768,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 27,615 | $1,763,366 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 144,727 | $1,762,775 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 151,438 | $1,756,904 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 567,474 | $1,753,494 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,874 | $1,747,714 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 77,371 | $1,747,038 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,443 | $1,746,451 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 32,777 | $1,746,206 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 223,890 | $1,741,864 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 93,839 | $1,740,722 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 34,022 | $1,740,559 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 241,823 | $1,733,871 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 88,380 | $1,732,247 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 37,892 | $1,726,737 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 137,326 | $1,723,441 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 300,614 | $1,723,327 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 303,355 | $1,723,055 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 122,701 | $1,716,587 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,494 | $1,716,296 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25,304 | $1,713,840 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 113,431 | $1,711,019 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 129,973 | $1,703,944 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 189,740 | $1,692,481 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 53,045 | $1,685,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 54,142 | $1,675,695 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,949 | $1,667,219 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 135,521 | $1,666,913 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,979 | $1,650,507 | 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 |